Beacon Financial Corporation BBT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 928.19M | 1.31B | 1.21B | 2.14B | 1.33B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.51M | 2.51M | 2.62M | 2.59M | 3.36M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.00M | 76.40M | 78.20M | 77.80M | 162.73M |
| Total Current Assets | 1.01B | 1.39B | 1.29B | 2.23B | 1.49B |
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| Total Current Assets | 1.01B | 1.39B | 1.29B | 2.23B | 1.49B |
| Net Property, Plant & Equipment | 247.75M | 244.08M | 245.99M | 245.29M | 242.61M |
| Long-term Investments | 357.36M | 357.36M | 355.27M | 351.61M | 353.47M |
| Goodwill | 357.36M | 357.36M | 355.27M | 351.61M | 353.47M |
| Total Other Intangibles | 164.78M | 172.91M | 181.23M | 189.56M | 198.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.42B | 718.84M | 728.28M | 752.15M | 971.41M |
| Total Assets | 21.88B | 22.25B | 22.23B | 23.22B | 22.82B |
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| Total Accounts Payable | 18.18B | 18.49B | 18.29B | 19.51B | 18.90B |
| Total Accrued Expenses | 118.62M | 119.25M | 134.92M | 169.71M | 182.76M |
| Short-term Debt | 293.27M | 166.07M | 165.18M | 150.51M | 163.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.00M | 9.77M | 14.35M | 529.15M | 4.58M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.60B | 18.78B | 18.61B | 20.36B | 19.25B |
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| Total Current Liabilities | 18.60B | 18.78B | 18.61B | 20.36B | 19.25B |
| Long-Term Debt | 659.71M | 835.57M | 1.02B | 243.91M | 1.04B |
| Short-term Debt | 293.27M | 166.07M | 165.18M | 150.51M | 163.18M |
| Capital Leases | 82.96M | 81.17M | 78.47M | 72.01M | 87.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.88M | 13.47M | 16.56M | 44.35M | 24.91M |
| Total Liabilities | 19.36B | 19.71B | 19.72B | 20.72B | 20.41B |
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| Common Stock & APIC | 2.17B | 2.16B | 2.17B | 2.17B | 2.17B |
| Retained Earnings | 576.28M | 542.30M | 504.98M | 485.86M | 413.58M |
| Treasury Stock & Other | -225.31M | -167.48M | -174.07M | -162.58M | -171.39M |
| Total Common Equity | 2.52B | 2.54B | 2.50B | 2.50B | 2.41B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.52B | 2.54B | 2.50B | 2.50B | 2.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.52B | 2.54B | 2.50B | 2.50B | 2.41B |
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