Mechanics Bancorp Quarterly Balance Sheet
NASDAQ: MCHBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mechanics Bancorp financial position
As of Jun 30, 2026, Mechanics Bancorp reported total assets of $21.23 billion, up 179.0% from a year earlier against total liabilities of $18.54 billion. Shareholders' equity stood at $2.69 billion, or 12.7% of assets. The company held $553.9 million in cash and equivalents against $210.4 million of debt, a net cash position of $343.5 million.
Debt-to-equity was 0.08.
Summary generated from market data by MetaCap's automated system. Methodology
Mechanics Bancorp 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 | 553.91M | 483.51M | 1.03B | 1.44B | 201.08M | 252.16M | 999.71M | 205.89M | 218.73M | 320.33M | 215.66M | 226.70M |
| Property, Plant & Equipment | 141.62M | 143.16M | 143.90M | 143.92M | 44.35M | 45.75M | 117.36M | 48.72M | 50.35M | 56.17M | 53.58M | 54.11M |
| Goodwill | 843.30M | 843.30M | 843.30M | 843.30M | — | — | 843.30M | — | — | — | 0 | 0 |
| Intangible Assets | 97.91M | 205.27M | 212.49M | 143.26M | 33.31M | — | 38.74M | — | — | — | — | — |
| Total Assets | 21.23B | 21.39B | 22.35B | 22.71B | 7.61B | 7.80B | 16.49B | 9.20B | 9.27B | 9.46B | 9.39B | 9.46B |
| Short-Term Debt | 80.00M | — | 0 | — | 1.04B | 1.00B | 1.00B | 1.90B | 1.89B | 2.09B | 1.75B | 1.87B |
| Long-Term Debt | 130.42M | 128.81M | 192.01M | 190.12M | 225.32M | 225.22M | 0 | 0 | 224.95M | 224.86M | 224.77M | 224.67M |
| Total Liabilities | 18.54B | 18.60B | 19.49B | 19.93B | 7.21B | 7.40B | 14.19B | 8.66B | 8.75B | 8.93B | 8.85B | 8.96B |
| Shareholders' Equity | 2.69B | 2.79B | 2.86B | 2.77B | 2.42B | 2.37B | 2.30B | 2.30B | 2.24B | 527.33M | 2.24B | 502.49M |
| Retained Earnings | 303.05M | 407.91M | 456.69M | 380.95M | 242.14M | 246.55M | 239.52M | 374.34M | 381.62M | 387.86M | 395.36M | 400.53M |
| Total Debt | 210.42M | 128.81M | 192.01M | 190.12M | 1.27B | 1.23B | 1.00B | 1.90B | 2.11B | 2.32B | 1.97B | 2.10B |
| Net Cash (Debt) | 343.50M | 354.70M | 837.97M | 1.25B | -1.06B | -973.06M | -289.00K | -1.69B | -1.89B | -2.00B | -1.75B | -1.87B |
| Shares Outstanding | — | — | — | — | 18.92M | 18.92M | 18.86M | 18.86M | 18.86M | 18.86M | 18.81M | 18.79M |
This table shows 12 quarterly periods of Mechanics Bancorp'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 MCHB's reporting calendar. What is a balance sheet?