Company / Total Debt
Mechanics Bancorp Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$192.0M
FY2025
5-year range
$126.0M / $225.1M
FY2021-FY2025
Trend
-14.7%
vs FY2024
Sector context
#162 of 198
Financials
What the data says
Mechanics Bancorp's total debt of $192M is lower than 82% of companies in the Financials sector (FY2025). Improved from $225M to $192M over the past 2 years.
Based on SEC 10-K filings.
$192M in FY2025 with a 5-year CAGR of +8.8%.
Improved from $225M to $192M over the past 2 years.
Financials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -5.1%
- 5-Year CAGR
- +8.8%
- 10-Year CAGR
- -
Sector benchmark
Top 18% in FinancialsTop 18% of 198This company $192.0M Sector average $11.0B
▼
-98.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +8.8%, indicating consistent growth.
- In FY2025, total debt decreased 14.7% year-over-year.
- Ranks #162 out of 198 companies in the Financials sector.
- Peak total debt was recorded in FY2024.
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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $192.0M | -14.7% |
| FY2024 | $225.1M | +0.2% |
| FY2023 | $224.8M | +0.2% |
| FY2022 | $224.4M | +78.1% |
| FY2021 | $126.0M | +0.1% |
| FY2020 | $125.8M | +0.1% |
| FY2019 | $125.7M | +0.1% |
| FY2018 | $125.5M | +0.2% |
| FY2017 | $125.3M | +0.1% |
| FY2016 | $125.1M | +102.3% |
As of FY2025 · SEC 10-K Annual Filings · Updated Mar 29, 2026