Magyar Bancorp (MGYR) Cash & Equivalents (2010 - 2026)
Magyar Bancorp's (MGYR) quarterly Cash & Equivalents came in at $47.6 million in Q1 2026, down 34.68% YoY from $72.9 million in Q1 2025, and up 39.66% on a QoQ basis from $34.1 million in Q4 2025.
Magyar Bancorp (MGYR) Cash & Equivalents (2010 - 2026) Analysis & Trends
Magyar Bancorp (MGYR) has 17 years of Cash & Equivalents data on file, last reported at $47.6 million in 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 grew to $47.6 million in Q1 2026, from $34.1 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $72.9 million in Q1 2025 to a low of $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 plunged 90.42% — and 2025, when it jumped 2037.21%.
- Tracing MGYR's Cash & Equivalents over 5 years: stood at $7.9 million in 2022, then soared by 548.86% to $51.1 million in 2023, then gained by 14.51% to $58.5 million in 2024, then sank by 41.72% to $34.1 million in 2025, then surged by 39.66% to $47.6 million in 2026.
- The last three Cash & Equivalents figures came in at $47.6 million (Q1 2026), $34.1 million (Q4 2025), and $7.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 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 | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 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 | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 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 | 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 |