Mechanics Bancorp— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$22.35B
↑+35.5% +$5.86Bvs FY2024
Total Liabilities
$19.49B
↑+37.4% +$5.30Bvs FY2024
Equity
$2.86B
↑+24.4% +$561Mvs FY2024
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $22.35B | $16.49B |
| Current Assets | $0 | $0 |
| Cash | $1.03B | $1000M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $0 | $0 |
| Non-Current Assets | $22.35B | $16.49B |
| PPE | $144M | $117M |
| Goodwill | $843M | $843M |
| Intangibles | $212M | $39M |
| Investments | $0 | $0 |
| Other Non-Current | $21.15B | $15.49B |
| Total Liab+Eq | $22.35B | $16.49B |
| Current Liab. | $0 | $0 |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $1.00B |
| Deferred Revenue | $0 | $0 |
| Other CL | $0 | $0 |
| Non-Current Liab. | $19.49B | $14.19B |
| Long-Term Debt | $192M | $0 |
| Other LT Liab. | $19.30B | $14.19B |
| Equity | $2.86B | $2.30B |
| Retained Earnings | $457M | $240M |
| Other Equity | $2.41B | $2.06B |
QuarterCharts · SEC EDGAR data · MCHB · Comparing FY2025 vs FY2024