Quick Answer
Mechanics Bancorp reported Cash and Equivalents of $1.03 billion for fiscal year 2025.
Mechanics Bancorp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.03B | +3.0% |
| 2024 | $999.71M | +363.6% |
| 2023 | $215.66M | +196.1% |
| 2022 | $72.83M | +11.7% |
| 2021 | $65.21M | +12.3% |
| 2020 | $58.05M | +0.3% |
| 2019 | $57.88M | -0.2% |
| 2018 | $57.98M | -20.3% |
| 2017 | $72.72M | +34.8% |
| 2016 | $53.93M | +65.0% |
| 2015 | $32.68M | +7.2% |
| 2014 | $30.50M | -10.0% |
| 2013 | $33.91M | +34.1% |
| 2012 | $25.29M | -90.4% |
| 2011 | $263.30M | +262.5% |
| 2010 | $72.64M | -66.5% |
| 2009 | $217.10M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.44B | +600.7% | +617.4% |
| June 30, 2025 | $201.08M | -8.1% | -20.3% |
| March 31, 2025 | $252.16M | -21.3% | -74.8% |
| December 31, 2024 | $999.71M | +363.6% | +385.6% |
| September 30, 2024 | $205.89M | -9.2% | -5.9% |
| June 30, 2024 | $218.73M | +26.4% | -31.7% |
| March 31, 2024 | $320.33M | -15.0% | +48.5% |
| December 31, 2023 | $215.66M | +196.1% | -4.9% |
- Mechanics Bancorp showed an increase of +3.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, Mechanics Bancorp’s cash and equivalents has grown by 374.4% (from $217.10 million to $1.03 billion).
- The most recent figure is from Mechanics Bancorp’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 17, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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