Metropolitan Bank Holding MCB Balance Sheet (2016-2026)

NYSE MCB
$91.83 +0.32 (+0.35%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1,857.48M2,359.35M1,413.96M1,341.88M708.78M257.42M299.50M201.78M177.37M269.46M534.40M244.66M318.48M186.30M196.46M152.45M385.94M393.59M672.39M239.26M
Cash Due from Bank (Quarter)
32.66M28.86M32.48M33.14M28.93M26.78M32.52M33.53M36.44M31.97M34.04M18.15M16.67M13.08M18.57M13.58M13.11M12.09M12.03M10.25M
Short-term Investments (Quarter)
132.00M36.95M19.86M9.96M
Cash & Current Investments (Quarter)
1,857.48M2,491.35M1,413.96M1,341.88M708.78M257.42M299.50M201.78M177.37M269.46M534.40M244.66M318.48M223.25M196.46M152.45M405.79M403.55M672.39M239.26M
Interest Deposits (Quarter)
0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.75M
Receivables (Quarter)
61.81M40.76M78.31M86.42M95.05M86.57M107.79M110.22M108.35M117.59M125.13M92.83M127.34M33.21M32.80M31.69M2.16M2.43M2.56M36.51M
Securities - Tradable (Quarter)
603.17M566.62M505.73M465.66M423.26M445.75M444.17M426.07M429.85M461.21M497.79M504.75M510.97M482.08M523.54M551.03M504.95M578.93M649.72M667.78M
Securities - Held-to-maturity (Quarter)
2.07M382.10M467.89M486.00M521.38M510.43M501.52M515.61M396.30M468.86M460.25M382.60M386.20M366.72M343.80M387.90M329.76M313.10M302.50M415.04M
Securities (Quarter)
607.47M951.00M975.79M998.51M946.67M958.22M947.78M943.75M910.75M932.19M960.15M956.24M954.62M915.75M927.74M944.21M934.44M941.17M1,003.21M1,088.46M
Loans - Gross (Quarter)
3,603.29M3,739.53M4,121.44M4,375.16M4,617.30M4,840.52M4,865.03M5,165.09M5,354.49M5,624.80M5,719.22M5,838.89M5,897.12M6,034.08M6,342.12M6,612.79M6,781.70M6,810.23M7,046.55M7,328.90M
Loans - Loss Allowance (Quarter)
38.12M34.73M38.13M40.53M42.54M44.88M47.75M51.65M52.30M57.97M58.54M60.01M62.49M63.27M67.80M74.07M94.24M97.08M82.07M62.01M
Loans - Adjustments (Quarter)
7.12M7.60M8.63M10.94M11.52M12.97M13.33M15.54M
Loans - Net (Quarter)
3,565.17M3,697.20M4,083.31M4,334.63M4,574.76M4,795.65M4,803.94M5,097.90M5,302.19M5,566.83M5,660.68M5,778.88M5,834.63M5,970.80M6,274.32M6,538.72M6,687.46M6,713.15M6,964.48M7,266.89M
Prepaid Assets (Quarter)
13.56M16.91M33.41M60.58M37.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
14.03M15.12M16.43M17.93M31.50M
Long-Term Investments (Quarter)
2.29M12.00M2.17M17.36M17.48M22.11M27.10M28.04M35.02M38.97M32.67M26.58M5.21M5.11M5.22M5.28M9.54M9.64M5.68M27.76M
Goodwill (Quarter)
9.73M9.73M9.73M9.73M9.73M
Goodwill & Intangibles (Quarter)
9.73M9.73M9.73M9.73M9.73M
Long-Term Deferred Tax (Quarter)
10.97M35.35M38.13M41.38M44.20M
Other Non-Current Assets (Quarter)
56.95M148.34M147.87M165.77M178.15M172.57M171.61M168.60M173.00M183.29M190.72M191.18M199.26M187.18M183.32M236.30M
Assets (Quarter)
6,141.25M7,116.36M6,626.94M6,867.04M6,422.06M6,267.34M6,309.98M6,522.15M6,683.36M7,067.67M7,453.37M7,265.59M7,403.36M7,300.75M7,616.30M7,853.85M8,234.43M8,255.72M8,844.12M8,858.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5,457.57M6,435.57M5,939.36M6,178.40M50.97M5,277.91M5,131.79M5,288.56M5,521.59M5,737.29M6,237.54M6,169.66M6,269.91M5,982.97M6,449.29M6,791.31M7,072.76M7,377.18M7,739.72M7,731.48M
Payables (Quarter)
5,457.57M6,435.57M5,939.36M6,178.40M50.97M5,277.91M5,131.79M5,288.56M5,521.59M5,737.29M6,237.54M6,169.66M6,269.91M5,982.97M6,449.29M6,791.31M7,072.76M7,377.18M7,739.72M7,731.48M
Accumulated Expenses (Quarter)
0.45M0.11M0.30M0.37M0.41M0.73M0.69M0.27M0.17M1.89M1.56M2.79M0.39M1.44M0.33M3.33M0.92M0.32M1.09M2.60M
Non-Current Liabilities
Non-Current Debt (Quarter)
20.62M20.62M20.62M32.04M20.62M100.00M200.00M200.00M7.62M7.58M20.62M107.51M20.62M20.62M160.00M20.62M20.62M10.97M15.97M20.62M
Other Non-Current Liabilities (Quarter)
21.58M37.16M24.09M23.53M9.39M124.60M135.90M130.26M133.32M93.98M95.43M102.76M118.19M109.89M106.14M101.59M116.66M103.83M119.47M122.48M
Total Non-Current Liabilities (Quarter)
5,577.02M6,522.21M6,042.82M6,269.20M5,830.43M5,566.84M5,566.20M5,770.61M5,915.13M6,314.68M6,684.40M6,470.43M6,569.98M6,461.03M6,772.31M7,029.29M7,385.73M7,408.77M7,776.31M7,768.04M
Total Liabilities (Quarter)
5,598.60M6,559.37M6,066.91M6,292.74M5,839.82M5,691.44M5,702.10M5,900.88M6,048.45M6,408.65M6,779.83M6,573.19M6,688.17M6,570.92M6,878.45M7,130.88M7,502.39M7,512.60M7,895.78M7,890.52M
Shareholder's Equity
Total Debt (Quarter)
20.62M20.62M20.62M32.04M20.62M100.00M200.00M200.00M7.62M7.58M20.62M107.51M20.62M20.62M160.00M20.62M20.62M10.97M15.97M20.62M
Common Equity (Quarter)
542.65M556.99M560.03M574.31M582.24M575.90M607.89M621.27M634.91M659.02M673.54M692.40M715.19M729.83M737.85M722.97M732.04M743.11M948.34M968.17M
Liabilities and Shareholders Equity (Quarter)
6,141.25M7,116.36M6,626.94M6,867.04M6,422.06M6,267.34M6,309.98M6,522.15M6,683.36M7,067.67M7,453.37M7,265.59M7,403.36M7,300.75M7,616.30M7,853.85M8,234.43M8,255.72M8,844.12M8,858.68M
Treasury Shares (Quarter)
0.22M0.09M0.14M0.14M0.14M0.13M0.26M0.25M0.25M0.23M0.29M0.29M0.28M0.29M0.88M0.92M1.21M1.22M1.22M
Retained Earnings (Quarter)
162.50M-7.50M383.33M223.59M-53.83M389.28M394.12M-50.92M-60.15M-52.94M-52.09M348.98M-44.13M-53.13M399.01M-45.45M-41.85M405.56M584.52M588.13M
Preferred Shares (Quarter)
0.00M