SouthState Bank (SSB) Cash & Current Investments (2010 - 2026)
SouthState Bank's (SSB) quarterly Cash & Current Investments came in at $2.9 billion in Q1 2026, down 13.83% year-on-year from $3.3 billion in Q1 2025, and down 65.53% on a QoQ basis from $8.4 billion in Q4 2025.
SouthState Bank (SSB) Cash & Current Investments (2010 - 2026) Analysis & Trends
SouthState Bank (SSB) has 17 years of Cash & Current Investments data on file, last reported at $2.9 billion in Q1 2026.
- On a quarterly basis, Cash & Current Investments fell 13.83% year-over-year to $2.9 billion in Q1 2026; TTM through Mar 2026 was $2.9 billion, a 13.83% decrease from a year earlier, with the FY2025 full-year figure at $8.4 billion, up 2.22% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $2.9 billion, down from $8.4 billion in the prior quarter.
- Over the last five years, Cash & Current Investments for SSB reached as high as $8.4 billion in Q4 2025 and fell as low as $1.2 billion in Q4 2023.
- Historically, Cash & Current Investments has averaged $3.4 billion across 5 years, with a median of $2.9 billion in 2022.
- Across the five-year window, Cash & Current Investments sank 70.32% in 2023 and jumped 587.78% in 2024, its largest moves.
- Year by year, Cash & Current Investments stood at $4.0 billion in 2022, then sank by 70.32% to $1.2 billion in 2023, then soared by 587.78% to $8.2 billion in 2024, then grew by 2.22% to $8.4 billion in 2025, then plunged by 65.53% to $2.9 billion in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $2.9 billion in Q1 2026, $8.4 billion in Q4 2025, and $3.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,181.60 Bn | 4,181.60 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 365.91 Bn | 365.91 Bn | - | - |
| 3 | First Capital | 210.72 Bn | 210.38 Bn | - | 344.94 Mn |
| 4 | Landmark Bancorp | 190.28 Bn | 190.25 Bn | - | 31.87 Mn |
| 5 | NatWest | 147.27 Bn | 147.27 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.93 Bn | 100.93 Bn | - | - |
| 7 | Grupo Aval Acciones Y Valores | 78.02 Bn | -1,273.25 Bn | - | 1,351.27 Bn |
| 8 | Nu Holdings | 70.39 Bn | 55.24 Bn | 1.94 Bn | 15.15 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.39 Bn | 68.39 Bn | - | - |
| 10 | SouthState Bank | 10.38 Bn | 7.49 Bn | -22.69 Mn | 2.89 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.89 Bn |
| Dec 31, 2025 | 8.37 Bn |
| Sep 30, 2025 | 3.18 Bn |
| Jun 30, 2025 | 3.50 Bn |
| Mar 31, 2025 | 3.35 Bn |
| Dec 31, 2024 | 8.19 Bn |
| Sep 30, 2024 | 1.30 Bn |
| Jun 30, 2024 | 1.26 Bn |
| Mar 31, 2024 | 1.37 Bn |
| Dec 31, 2023 | 1.19 Bn |
| Sep 30, 2023 | 1.56 Bn |
| Jun 30, 2023 | 1.74 Bn |
| Mar 31, 2023 | 2.25 Bn |
| Dec 31, 2022 | 4.01 Bn |
| Sep 30, 2022 | 2.91 Bn |
| Jun 30, 2022 | 4.78 Bn |
| Mar 31, 2022 | 6.04 Bn |
| Dec 31, 2021 | 6.88 Bn |
| Sep 30, 2021 | 6.31 Bn |
| Jun 30, 2021 | 6.42 Bn |