Mechanics Bancorp Balance Sheet
NASDAQ: MCHBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mechanics Bancorp financial position
At the end of fiscal 2025, Mechanics Bancorp reported total assets of $22.35 billion, up 35.5% from a year earlier against total liabilities of $19.49 billion. Shareholders' equity stood at $2.86 billion, or 12.8% of assets. The company held $1.03 billion in cash and equivalents against $192.0 million of debt, a net cash position of $838.0 million.
Debt-to-equity was 0.07.
Summary generated from market data by MetaCap's automated system. Methodology
Mechanics Bancorp balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.03B | 999.71M | 215.66M | 72.83M | 65.21M | 58.05M | 57.88M | 57.98M | 72.72M | 53.93M |
| Property, Plant & Equipment | 143.90M | 117.36M | 53.58M | 51.17M | 58.15M | 65.10M | 76.97M | 88.11M | 104.65M | 77.64M |
| Goodwill | 843.30M | 843.30M | 0 | 27.90M | — | — | 28.49M | 22.56M | 22.56M | 22.18M |
| Intangible Assets | 212.49M | 38.74M | — | — | — | — | — | — | — | — |
| Total Assets | 22.35B | 16.49B | 9.39B | 9.36B | 7.20B | 7.24B | 6.81B | 7.04B | 6.74B | 6.24B |
| Short-Term Debt | 0 | 1.00B | 1.75B | 1.02B | 41.00M | 322.80M | 471.59M | — | — | — |
| Long-Term Debt | 192.01M | 0 | 224.77M | 224.40M | 126.03M | 125.84M | 125.65M | 125.46M | 125.27M | 125.15M |
| Total Liabilities | 19.49B | 14.19B | 8.85B | 8.80B | 6.49B | 6.52B | 6.13B | 6.30B | 6.04B | 5.61B |
| Shareholders' Equity | 2.86B | 2.30B | 2.24B | 562.15M | 715.34M | 717.75M | 679.72M | 739.52M | 704.38M | 629.28M |
| Retained Earnings | 456.69M | 239.52M | 395.36M | 435.08M | 444.34M | 403.89M | 374.67M | 412.01M | 371.98M | 303.04M |
| Total Debt | 192.01M | 1.00B | 1.97B | 1.24B | 167.03M | 448.64M | 597.24M | 125.46M | 125.27M | 125.15M |
| Net Cash (Debt) | 837.97M | -289.00K | -1.75B | -1.17B | -101.81M | -390.59M | -539.36M | -67.48M | -52.56M | -71.22M |
| Shares Outstanding | — | 18.86M | 18.81M | 18.73M | 20.09M | 21.80M | 23.89M | 27.00M | 26.89M | 26.80M |
This table shows 10 annual periods of Mechanics Bancorp's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow MCHB's reporting calendar. What is a balance sheet?