Beacon Financial Corporation BBT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.36% | 8.35% | -43.46% | 61.50% | 132.89% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -4.50% | 1.24% | -22.89% | 160.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.52% | -2.30% | 0.51% | -52.19% | 336.27% |
| Total Current Assets | -27.72% | 7.68% | -41.87% | 48.93% | 145.41% |
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| Total Current Assets | -27.72% | 7.68% | -41.87% | 48.93% | 145.41% |
| Net Property, Plant & Equipment | 1.50% | -0.78% | 0.29% | 1.10% | 91.97% |
| Long-term Investments | 0.00% | 0.59% | 1.04% | -0.53% | 46.53% |
| Goodwill | 0.00% | 0.59% | 1.04% | -0.53% | 46.53% |
| Total Other Intangibles | -4.70% | -4.60% | -4.39% | -4.43% | 1,258.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 236.31% | -1.30% | -3.17% | -22.57% | 230.37% |
| Total Assets | -1.69% | 0.11% | -4.28% | 1.75% | 97.27% |
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| Total Accounts Payable | -1.64% | 1.06% | -6.26% | 3.23% | 110.95% |
| Total Accrued Expenses | -0.53% | -11.61% | -20.50% | -7.14% | 157.14% |
| Short-term Debt | 76.59% | 0.54% | 9.75% | -7.76% | -18.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.81% | -31.94% | -97.29% | 11,466.08% | -1.17% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.97% | 0.94% | -8.63% | 5.76% | 108.46% |
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| Total Current Liabilities | -0.97% | 0.94% | -8.63% | 5.76% | 108.46% |
| Long-Term Debt | -21.05% | -18.17% | 318.62% | -76.53% | 1.99% |
| Short-term Debt | 76.59% | 0.54% | 9.75% | -7.76% | -18.34% |
| Capital Leases | 2.21% | 3.44% | 8.97% | -17.83% | 125.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.01% | -18.63% | -62.68% | 78.09% | 25.31% |
| Total Liabilities | -1.80% | -0.06% | -4.83% | 1.56% | 97.84% |
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| Common Stock & APIC | 0.17% | -0.41% | 0.05% | 0.00% | 139.91% |
| Retained Earnings | 6.27% | 7.39% | 3.93% | 17.48% | -13.07% |
| Treasury Stock & Other | -34.53% | 3.79% | -7.07% | 5.14% | -34.66% |
| Total Common Equity | -0.80% | 1.40% | 0.35% | 3.36% | 92.56% |
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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 | -0.80% | 1.40% | 0.35% | 3.36% | 92.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.80% | 1.40% | 0.35% | 3.36% | 92.56% |
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