Beacon Financial Quarterly Balance Sheet
NYSE: BBTFinanceBanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Beacon Financial financial position
As of Jun 30, 2026, Beacon Financial reported total assets of $22.25 billion, up 84.9% from a year earlier against total liabilities of $19.71 billion. Shareholders' equity stood at $2.54 billion, or 11.4% of assets. The company held $1.22 billion in cash and equivalents against $888.6 million of debt, a net cash position of $327.5 million.
Debt-to-equity was 0.35.
Summary generated from market data by MetaCap's automated system. Methodology
Beacon Financial balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.22B | 1.11B | 2.04B | 1.22B | 131.97M | 121.14M | 543.67M | 134.06M | 112.08M | 111.68M | 148.15M | 120.63M |
| Property, Plant & Equipment | 161.18M | 161.14M | 162.47M | 158.38M | 58.44M | 57.68M | 86.78M | 54.67M | 55.89M | 57.83M | 68.92M | 70.04M |
| Goodwill | 357.36M | 355.27M | 351.61M | 353.47M | — | — | 241.22M | — | — | — | 241.22M | — |
| Intangible Assets | 172.91M | 181.23M | 189.56M | 198.34M | 12.81M | 13.94M | 17.46M | 16.19M | 17.32M | 18.46M | 19.66M | 20.87M |
| Total Assets | 22.25B | 22.23B | 23.22B | 22.82B | 12.03B | 12.01B | 11.91B | 11.60B | 12.22B | 12.15B | 12.43B | 12.14B |
| Short-Term Debt | — | — | — | — | 360.00M | 400.00M | 103.50M | 353.50M | 532.50M | 210.00M | 260.00M | 670.00M |
| Long-Term Debt | 888.59M | 1.07B | 788.36M | 1.08B | 225.60M | 284.60M | 1.52B | 353.59M | 278.59M | 248.59M | 246.59M | 255.59M |
| Total Liabilities | 19.71B | 19.72B | 20.72B | 20.41B | 10.81B | 10.82B | 10.68B | 10.53B | 11.21B | 11.14B | 11.42B | 11.19B |
| Shareholders' Equity | 2.54B | 2.50B | 2.50B | 2.41B | 1.25B | 1.24B | 1.22B | 1.23B | 1.20B | 1.01B | 1.20B | 951.01M |
| Retained Earnings | 542.30M | 504.98M | 485.86M | — | 36.29M | 14.28M | 458.94M | -14.98M | -44.87M | -61.15M | -33.14M | -23.85M |
| Total Debt | 888.59M | 1.07B | 788.36M | 1.08B | 585.60M | 684.60M | 1.62B | 707.09M | 811.09M | 458.59M | 506.59M | 925.60M |
| Net Cash (Debt) | 327.51M | 40.45M | 1.25B | 140.10M | -453.63M | -563.46M | -1.08B | -573.03M | -699.01M | -346.92M | -358.44M | -804.96M |
| Shares Outstanding | — | — | — | — | 46.30M | 46.38M | 46.42M | 42.98M | 42.96M | 43.41M | 43.50M | 43.82M |
This table shows 12 quarterly periods of Beacon Financial's balance sheet, from Q2 2026 back to Q3 2023, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow BBT's reporting calendar. What is a balance sheet?