Magyar Bancorp (MGYR) Cash & Current Investments (2010 - 2026)
Magyar Bancorp's (MGYR) quarterly Cash & Current Investments came in at $49.1 million in Q1 2026, down 32.65% YoY from $72.9 million in Q1 2025, and up 38.05% on a QoQ basis from $35.6 million in Q4 2025.
Magyar Bancorp (MGYR) Cash & Current Investments (2010 - 2026) Analysis & Trends
Magyar Bancorp (MGYR) has 17 years of Cash & Current Investments data on file, last reported at $49.1 million in Q1 2026.
- Quarterly Cash & Current Investments fell 32.65% year-over-year to $49.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $49.1 million (down 32.65% YoY) and the FY2025 annual result came in at $7.1 million, down 72.32% from the prior year.
- Cash & Current Investments improved to $49.1 million in Q1 2026, from $35.6 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $723.3 million in Q1 2023 to a low of $3.4 million in Q1 2024.
- A 5-year average of $195.5 million and a median of $51.1 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 2546.31% — and 2024, when it plunged 99.52%.
- Tracing MGYR's Cash & Current Investments over 5 years: stood at $684.0 million in 2022, then slumped by 92.52% to $51.1 million in 2023, then climbed by 14.45% to $58.5 million in 2024, then sank by 39.2% to $35.6 million in 2025, then soared by 38.05% to $49.1 million in 2026.
- The last three Cash & Current Investments figures came in at $49.1 million (Q1 2026), $35.6 million (Q4 2025), and $7.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | Magyar Bancorp | 119.27 Mn | 107.80 Mn | - | 11.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.47 Mn |
| Mar 31, 2026 | 49.13 Mn |
| Dec 31, 2025 | 35.59 Mn |
| Sep 30, 2025 | 7.09 Mn |
| Jun 30, 2025 | 7.05 Mn |
| Mar 31, 2025 | 72.94 Mn |
| Dec 31, 2024 | 58.53 Mn |
| Sep 30, 2024 | 25.60 Mn |
| Jun 30, 2024 | 49.12 Mn |
| Mar 31, 2024 | 3.44 Mn |
| Dec 31, 2023 | 51.14 Mn |
| Sep 30, 2023 | 79.03 Mn |
| Jun 30, 2023 | 696.54 Mn |
| Mar 31, 2023 | 723.32 Mn |
| Dec 31, 2022 | 683.96 Mn |
| Sep 30, 2022 | 698.67 Mn |
| Jun 30, 2022 | 26.32 Mn |
| Mar 31, 2022 | 55.30 Mn |
| Dec 31, 2021 | 82.27 Mn |
| Sep 30, 2021 | 75.20 Mn |