Company / Cash & Equivalents
Mechanics Bancorp Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.0B
FY2025
5-year range
$65.2M / $1.0B
FY2021-FY2025
Trend
+153.3%
vs FY2024
Sector context
#86 of 256
Financials
What the data says
At $1.0B, Mechanics Bancorp's cash & equivalents ranks #86 of 256 in the Financials sector. Cash & Equivalents has increased for 6 consecutive years, from $58M in FY2019 to $1.0B in FY2025.
Based on SEC 10-K filings.
$1.0B in FY2025 with a 5-year CAGR of +77.7%.
Improved from $216M to $1.0B over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +141.8%
- 5-Year CAGR
- +77.7%
- 10-Year CAGR
- -
Sector benchmark
#86 of 256 in FinancialsTop 34% of 256This company $1.0B Sector average $2.8B
▼
-63.5% below sector average
Key checks
Key Insights
- Mechanics Bancorp's cash & equivalents has grown for 6 consecutive years.
- 5-year CAGR of +77.7%, indicating consistent growth.
- In FY2025, cash & equivalents increased 153.3% year-over-year.
- Ranks #86 out of 256 companies in the Financials sector.
Company context
Key Data Points
- Altman Z-Score 0.07 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.0B | +153.3% |
| FY2024 | $406.6M | +88.5% |
| FY2023 | $215.7M | +196.1% |
| FY2022 | $72.8M | +11.7% |
| FY2021 | $65.2M | +12.3% |
| FY2020 | $58.0M | +0.3% |
| FY2019 | $57.9M | -0.2% |
| FY2018 | $58.0M | -20.3% |
| FY2017 | $72.7M | +34.8% |
| FY2016 | $53.9M | +65.0% |
As of FY2025 · SEC 10-K Annual Filings · Updated Mar 29, 2026