Mechanics Bancorp Long Term Debt

Quick Answer

Mechanics Bancorp reported Long Term Debt of $192.01 million for the year ending 2025.

  • This data is from Mechanics Bancorp's annual report (Form 10-K), filed with the SEC on March 17, 2026.
  • XBRL data for this metric is available from 2011 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q1 2012: $61.86 million | Q2 2012: $61.86 million | Q3 2012: $61.86 million | Q1 2013: $61.86 million | Q2 2013: $61.86 million | Q3 2013: $61.86 million | Q1 2014: $61.86 million | Q2 2014: $61.86 million | Q1 2015: $61.86 million | Q2 2015: $61.86 million | Q3 2015: $61.86 million | Q1 2016: $61.86 million | Q2 2016: $125.13 million | Q3 2016: $125.12 million | Q1 2017: $125.19 million | Q2 2017: $125.23 million | Q3 2017: $125.28 million | Q1 2018: $125.32 million | Q2 2018: $125.37 million | Q3 2018: $125.42 million | Q1 2019: $125.51 million | Q2 2019: $125.56 million | Q3 2019: $125.60 million | Q1 2020: $125.70 million | Q2 2020: $125.74 million | Q3 2020: $125.79 million | Q1 2021: $125.89 million | Q2 2021: $125.93 million | Q3 2021: $125.98 million | Q1 2022: $224.14 million | Q2 2022: $224.23 million | Q3 2022: $224.31 million | Q1 2023: $224.49 million | Q2 2023: $224.58 million | Q3 2023: $224.67 million | Q1 2024: $224.86 million | Q2 2024: $224.95 million | Q3 2024: $0.00 | Q1 2025: $225.22 million | Q2 2025: $225.32 million | Q3 2025: $190.12 million.
  • Over the full 16 years of available data (2011 to 2025), Mechanics Bancorp's Long Term Debt has grown by 210.4%.
  • Historical annual values: Fiscal year 2025: $192.01 million | Fiscal year 2024: $0.00 | Fiscal year 2023: $224.77 million | Fiscal year 2022: $224.40 million | Fiscal year 2021: $126.03 million | Fiscal year 2020: $125.84 million | Fiscal year 2019: $125.65 million | Fiscal year 2018: $125.46 million | Fiscal year 2017: $125.27 million | Fiscal year 2016: $125.15 million | Fiscal year 2015: $61.86 million | Fiscal year 2014: $61.86 million | Fiscal year 2014: $64.80 million | Fiscal year 2013: $64.81 million | Fiscal year 2012: $61.90 million | Fiscal year 2011: $61.86 million.
  • Data sourced from SEC EDGAR public filings as of August 6, 2026.

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