Metropolitan Bank Holding Corp. (MCB) quarterly balance sheet — complete assets, liabilities & equity history
Metropolitan Bank Holding Corp. (MCB) balance sheet — 11-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 10.25M | 12.03M | 944.64M | 920.72M | 686.31M | 253.41M | 267.16M | 829.44M | 749.41M | 1.03B | 269.46M | 607.22M | 627.84M | 743.67M | 257.42M | 1.13B | 1.81B | 1.92B | 2.93B | 2.46B |
| Cash & Due from Banks | 10.25M | 12.03M | 393.59M | 385.94M | 152.45M | 196.46M | 200.27M | 318.48M | 244.66M | 534.4M | 269.46M | 177.37M | 201.78M | 299.5M | 257.42M | 708.78M | 1.34B | 1.41B | 2.36B | 1.86B |
| Short Term Investments | 0 | 0 | 551.05M | 534.79M | 533.86M | 56.94M | 66.89M | 510.97M | 504.75M | 497.79M | 0 | 429.85M | 426.07M | 444.17M | 0 | 423.26M | 465.66M | 505.73M | 566.62M | 603.17M |
| Total Investments | 8.38B | 7.99B | 7.67B | 7.65B | 7.51B | 7.23B | 6.92B | 6.82B | 6.76B | 6.65B | 6.54B | 6.25B | 6.07B | 5.78B | 5.78B | 5.54B | 5.35B | 5.08B | 4.66B | 4.18B |
| Investments Growth % | 11.62% | 10.5% | 10.95% | 12.23% | 11.07% | 8.65% | 5.8% | 9.09% | 11.4% | 15.14% | 13.19% | 12.8% | 13.44% | 13.87% | 23.94% | 32.36% | 34.69% | 37.22% | 37.7% | 32.65% |
| Long-Term Investments | 8.38B | 7.99B | 7.12B | 7.11B | 6.98B | 7.17B | 6.85B | 6.3B | 6.26B | 6.16B | 6.54B | 5.82B | 5.64B | 5.33B | 5.78B | 5.12B | 4.88B | 4.57B | 4.09B | 3.58B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.37M | 18.2M | 16.19M | 0 | 13.5M |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.73M | 9.73M | 9.73M | 9.73M | 9.73M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.73M | 9.73M | 9.73M | 9.73M | 9.73M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.87M | 31.5M | 17.93M | 16.43M | 15.12M | 14.03M |
| Other Assets | 465.31M | 843.68M | 187.18M | 199.26M | 191.18M | 190.72M | 183.29M | 173M | 168.6M | 171.61M | 172.57M | 178.15M | 165.77M | 147.87M | 116.47M | 0 | 0 | 0 | 15.2M | 0 |
| Total Current Assets | 10.25M | 12.03M | 944.64M | 920.72M | 686.31M | 253.41M | 267.16M | 925.49M | 840.04M | 1.13B | 357.11M | 687.11M | 712.76M | 827.46M | 343.02M | 1.27B | 1.95B | 2.03B | 2.98B | 2.54B |
| Total Non-Current Assets | 8.85B | 8.83B | 7.31B | 7.31B | 7.17B | 7.36B | 7.03B | 6.48B | 6.43B | 6.33B | 6.71B | 6B | 5.81B | 5.48B | 5.92B | 5.16B | 4.91B | 4.6B | 4.13B | 3.61B |
| Total Assets | 8.86B | 8.84B | 8.26B | 8.23B | 7.85B | 7.62B | 7.3B | 7.4B | 7.27B | 7.45B | 7.07B | 6.68B | 6.52B | 6.31B | 6.27B | 6.42B | 6.87B | 6.63B | 7.12B | 6.14B |
| Asset Growth % | 12.79% | 16.12% | 13.08% | 11.23% | 8.1% | 2.19% | 3.3% | 10.77% | 11.4% | 18.12% | 12.77% | 4.07% | -5.02% | -4.78% | -11.93% | 4.57% | 18.66% | 34.62% | 64.32% | 53.46% |
| Return on Assets (ROA) | 0.22% | 0.37% | 0.35% | 0.09% | 0.24% | 0.22% | 0.29% | 0.17% | 0.23% | 0.22% | 0.21% | 0.33% | 0.24% | 0.4% | -0.12% | 0.37% | 0.34% | 0.28% | 0.28% | 0.27% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.37M | 38.14M | 50.51M | 37.16M | 38.58M |
| Total Debt | 36.56M | 36.59M | 10.97M | 292.36M | 217.37M | 302.4M | 457.44M | 257.48M | 257.51M | 407.55M | 546.59M | 362.62M | 450.65M | 402.69M | 257.73M | 26.91M | 32.04M | 32.32M | 57.17M | 60.26M |
| Net Debt | 26.3M | 24.56M | -382.61M | -93.58M | 64.91M | 105.94M | 257.17M | -61M | 12.85M | -126.85M | 277.12M | 185.25M | 248.88M | 103.19M | 307K | -681.87M | -1.31B | -1.38B | -2.3B | -1.8B |
| Long-Term Debt | 36.56M | 36.59M | 10.97M | 292.36M | 217.37M | 302.4M | 457.44M | 257.48M | 257.51M | 407.55M | 546.59M | 362.62M | 207.66M | 402.69M | 257.73M | 26.91M | 32.04M | 32.32M | 57.17M | 60.26M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 122.48M | 7.86B | 124.45M | 137.28M | 122.21M | 126.76M | 130.51M | 160.78M | 146.01M | 134.74M | 124.77M | 164.24M | 161.66M | 167.62M | 155.8M | 30.02M | 44.15M | 44.71M | 29.47M | 42.2M |
| Total Current Liabilities | 7.73B | 0 | 7.38B | 7.07B | 6.79B | 6.45B | 5.98B | 6.27B | 6.17B | 6.24B | 5.74B | 5.52B | 5.53B | 5.13B | 5.28B | 5.78B | 6.22B | 5.99B | 6.47B | 5.5B |
| Total Non-Current Liabilities | 159.03M | 7.9B | 135.43M | 429.63M | 339.57M | 429.16M | 587.95M | 418.26M | 403.52M | 542.29M | 671.36M | 526.86M | 369.31M | 570.31M | 413.53M | 56.93M | 76.19M | 77.03M | 86.64M | 102.45M |
| Total Liabilities | 7.89B | 7.9B | 7.51B | 7.5B | 7.13B | 6.88B | 6.57B | 6.69B | 6.57B | 6.78B | 6.41B | 6.05B | 5.9B | 5.7B | 5.69B | 5.84B | 6.29B | 6.07B | 6.56B | 5.6B |
| Total Equity | 968.17M | 948.34M | 743.11M | 732.04M | 722.97M | 737.85M | 729.83M | 715.19M | 692.4M | 673.54M | 659.02M | 634.91M | 621.27M | 607.89M | 575.9M | 582.24M | 574.31M | 560.03M | 556.99M | 542.65M |
| Equity Growth % | 33.92% | 28.53% | 1.82% | 2.36% | 4.41% | 9.55% | 10.74% | 12.64% | 11.45% | 10.8% | 14.43% | 9.05% | 8.18% | 8.55% | 3.39% | 7.29% | 57.95% | 60.83% | 63.44% | 65.15% |
| Equity / Assets (Capital Ratio) | 10.93% | 10.72% | 9% | 8.89% | 9.21% | 9.69% | 10% | 9.66% | 9.53% | 9.04% | 9.32% | 9.5% | 9.53% | 9.63% | 9.19% | 9.07% | 8.36% | 8.45% | 7.83% | 8.84% |
| Return on Equity (ROE) | 2.01% | 3.72% | 3.91% | 0.98% | 2.57% | 2.23% | 2.96% | 1.74% | 2.46% | 2.43% | 2.25% | 3.51% | 2.53% | 4.24% | -1.34% | 4.3% | 4.08% | 3.4% | 3.44% | 3.58% |
| Book Value per Share | 84.03 | 88.17 | 71.33 | 69.14 | 67.71 | 65.41 | 64.09 | 63.22 | 61.82 | 60.50 | 57.98 | 57.01 | 55.09 | 54.75 | 51.49 | 52.09 | 51.32 | 49.90 | 50.25 | 61.02 |
| Tangible BV per Share | 84.03 | 88.17 | 71.33 | 69.14 | 67.71 | 65.41 | 64.09 | 63.22 | 61.82 | 60.50 | 57.98 | 57.01 | 55.09 | 54.75 | 51.49 | 51.22 | 50.45 | 49.03 | 49.37 | 59.93 |
| Common Stock | 136K | 136K | 113K | 113K | 113K | 113K | 112K | 112K | 112K | 112K | 111K | 110K | 110K | 112K | 109K | 109K | 109K | 109K | 109K | 106K |
| Additional Paid-in Capital | 588.13M | 584.52M | 405.56M | 403.71M | 401.06M | 398.82M | 400.19M | 397.96M | 395.52M | 393.34M | 395.87M | 393.54M | 392.74M | 394.12M | 389.28M | 387.41M | 385.37M | 383.33M | 383M | 382.92M |
| Retained Earnings | 495.03M | 479.18M | 450.64M | 423.34M | 417.78M | 399.01M | 382.66M | 361.24M | 348.98M | 332.18M | 315.98M | 301.41M | 279.34M | 263.78M | 240.81M | 248.55M | 223.59M | 200.41M | 181.38M | 162.5M |
| Accumulated OCI | -39.04M | -39.23M | -39.74M | -41.85M | -45.45M | -47.17M | -53.13M | -44.13M | -52.2M | -52.09M | -52.94M | -60.15M | -50.92M | -50.13M | -54.3M | -53.83M | -34.77M | -23.81M | -7.5M | -2.88M |
| Treasury Stock | -76.09M | -76.27M | -73.47M | -53.27M | -50.53M | -12.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K |