MECHANICS BANCORP Interest Income, Securities, US Treasury
MECHANICS BANCORP (MCHB) reported Interest Income, Securities, US Treasury of $486.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeSecuritiesUSTreasury · last filed 2026-08-07
- MECHANICS BANCORP interest income, securities, us treasury for the quarter ending 2026-06-30 was $486.00K.
- MECHANICS BANCORP interest income, securities, us treasury for the quarter ending 2026-03-31 was $473.00K.
- MECHANICS BANCORP interest income, securities, us treasury for the quarter ending 2025-12-31 was $498.00K.
- MECHANICS BANCORP interest income, securities, us treasury for the quarter ending 2025-09-30 was $160.00K.
- MECHANICS BANCORP interest income, securities, us treasury for fiscal 2025 was $658.00K.
- MECHANICS BANCORP interest income, securities, us treasury for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- MECHANICS BANCORP interest income, securities, us treasury for fiscal 2023 was $1.40M, a 133.33% increase from fiscal 2022.
- MECHANICS BANCORP interest income, securities, us treasury for fiscal 2022 was $600.00K.
| Period end | Interest Income, Securities, US Treasury 3 month | Interest Income, Securities, US Treasury 3 month as first filed | Interest Income, Securities, US Treasury 6 month | Interest Income, Securities, US Treasury 6 month as first filed | Interest Income, Securities, US Treasury 9 month | Interest Income, Securities, US Treasury 9 month as first filed | Interest Income, Securities, US Treasury 12 month | Interest Income, Securities, US Treasury 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $486.00K 10-Q · filed 2026-08-07 | $959.00K 10-Q · filed 2026-08-07 | $1.46M derived: sum of 3 quarters · filed 2026-08-07 | $1.62M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $473.00K 10-Q · filed 2026-05-08 | $971.00K derived: sum of 2 quarters · filed 2026-05-08 | $1.13M derived: sum of 3 quarters · filed 2026-05-08 | $1.13M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $498.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $658.00K derived: sum of 2 quarters · filed 2026-03-17 | $658.00K derived: sum of 3 quarters · filed 2026-08-07 | $658.00K 10-K · filed 2026-03-17 | ||||
| 2025-09-30 | $160.00K 10-Q · filed 2025-11-17 | $160.00K derived: sum of 2 quarters · filed 2026-08-07 | $160.00K 10-Q · filed 2025-11-17 | $160.00K derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-07 | $500.00K 10-Q · filed 2025-08-06 | $0.00 10-Q · filed 2026-08-07 | $900.00K 10-Q · filed 2025-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-08-07 | $0.00 derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | $400.00K 10-Q · filed 2025-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-05-08 | $0.00 derived: sum of 3 quarters · filed 2026-05-08 | $300.00K derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $0.00 derived: sum of 2 quarters · filed 2026-03-17 | $300.00K derived: sum of 3 quarters · filed 2026-03-17 | $0.00 10-K · filed 2026-03-17 | $1.20M 10-K · filed 2025-03-07 | |||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-17 | $300.00K 10-Q · filed 2024-11-08 | $300.00K derived: sum of 2 quarters · filed 2025-11-17 | $0.00 10-Q · filed 2025-11-17 | $900.00K 10-Q · filed 2024-11-08 | $900.00K derived: sum of 4 quarters · filed 2025-11-17 | ||
| 2024-06-30 | $300.00K 10-Q · filed 2025-08-06 | $600.00K 10-Q · filed 2025-08-06 | $900.00K derived: sum of 3 quarters · filed 2025-08-06 | $1.20M derived: sum of 4 quarters · filed 2025-08-06 | ||||
| 2024-03-31 | $300.00K 10-Q · filed 2025-05-08 | $600.00K derived: sum of 2 quarters · filed 2025-05-08 | $900.00K derived: sum of 3 quarters · filed 2025-05-08 | $1.40M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $600.00K derived: sum of 2 quarters · filed 2025-03-07 | $1.10M derived: sum of 3 quarters · filed 2025-03-07 | $1.40M 10-K · filed 2025-03-07 | ||||
| 2023-09-30 | $300.00K 10-Q · filed 2024-11-08 | $800.00K derived: sum of 2 quarters · filed 2024-11-08 | $1.10M 10-Q · filed 2024-11-08 | |||||
| 2023-06-30 | $500.00K 10-Q · filed 2024-08-06 | $900.00K 10-Q · filed 2024-08-06 | ||||||
| 2023-03-31 | $400.00K 10-Q · filed 2024-05-09 | |||||||
| 2022-12-31 | $600.00K 10-K · filed 2024-03-06 |
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