Magyar Bancorp (MGYR) Cash & Equivalents (2010 - 2026)
Magyar Bancorp (MGYR) posted Cash & Equivalents of $47.6 million for Q1 2026, up 39.66% on a QoQ basis from $34.1 million in Q4 2025, and down 34.68% year-over-year from $72.9 million in Q1 2025.
Magyar Bancorp (MGYR) Cash & Equivalents (2010 - 2026) Analysis & Trends
Magyar Bancorp's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $47.6 million for Q1 2026.
- Quarterly Cash & Equivalents fell 34.68% year-over-year to $47.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $47.6 million (down 34.68% YoY) and the FY2025 annual result came in at $7.1 million, down 72.32% from the prior year.
- Cash & Equivalents was $47.6 million for Q1 2026 at Magyar Bancorp, up from $34.1 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $72.9 million in Q1 2025 and bottomed at $3.1 million in Q2 2023.
- A 5-year average of $34.0 million and a median of $30.9 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 90.42% — and 2025, when it jumped 2037.21%.
- Magyar Bancorp's Cash & Equivalents stood at $7.9 million in 2022, then surged by 548.86% to $51.1 million in 2023, then climbed by 14.51% to $58.5 million in 2024, then tumbled by 41.72% to $34.1 million in 2025, then jumped by 39.66% to $47.6 million in 2026.
- Business Quant data shows MGYR's Cash & Equivalents at $47.6 million in Q1 2026, $34.1 million in Q4 2025, and $7.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,190.19 Bn | 4,190.19 Bn | 167,623.00 | 5.32 Mn |
| 2 | Lloyds Banking | 363.82 Bn | 363.82 Bn | - | 83.76 Bn |
| 3 | First Capital | 210.67 Bn | 210.33 Bn | - | 149.64 Mn |
| 4 | Landmark Bancorp | 191.68 Bn | 191.65 Bn | - | 31.87 Mn |
| 5 | NatWest | 145.74 Bn | 145.74 Bn | 1.79 Bn | 106.46 Bn |
| 6 | Pnc Financial Services | 100.71 Bn | 100.71 Bn | - | - |
| 7 | Grupo Aval Acciones Y Valores | 77.37 Bn | -1,273.90 Bn | - | 1,351.48 Bn |
| 8 | Nu Holdings | 69.88 Bn | 54.73 Bn | 1.94 Bn | 15.00 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 67.93 Bn | 67.93 Bn | - | 163.35 Bn |
| 10 | Magyar Bancorp | 108.75 Mn | 59.62 Mn | - | 47.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 47.64 Mn |
| Dec 31, 2025 | 34.11 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 | 49.05 Mn |
| Mar 31, 2024 | 3.41 Mn |
| Dec 31, 2023 | 51.12 Mn |
| Sep 30, 2023 | 72.53 Mn |
| Jun 30, 2023 | 3.06 Mn |
| Mar 31, 2023 | 25.43 Mn |
| Dec 31, 2022 | 7.88 Mn |
| Sep 30, 2022 | 30.94 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 |
| Jun 30, 2021 | 129.19 Mn |