B
Metropolitan Bank Holding Corp. MCB
$88.70 -$2.15-2.37% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 394.97M 387.38M 154.05M 198.10M 2.02M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- 199.66M
Total Current Assets 394.97M 387.38M 154.05M 198.10M 201.69M

Total Current Assets 394.97M 387.38M 154.05M 198.10M 201.69M
Net Property, Plant & Equipment 44.99M -- -- -- 47.62M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 152.71M 209.73M 201.49M 200.99M 345.83M
Total Assets 8.26B 8.23B 7.85B 7.62B 7.30B

Total Accounts Payable 7.38B 7.07B 6.79B 6.45B 5.98B
Total Accrued Expenses -- -- -- -- --
Short-term Debt 4.56M 279.71M 204.22M 287.32M 451.54M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 5.38M -- -- -- 5.26M
Total Finance Division Other Current Liabilities 49.93M 111.94M 97.37M -- 56.44M
Total Other Current Liabilities 49.93M 111.94M 97.37M -- 56.44M
Total Current Liabilities 7.44B 7.46B 7.09B 6.74B 6.50B

Total Current Liabilities 7.44B 7.46B 7.09B 6.74B 6.50B
Long-Term Debt 31.60M 37.98M 37.99M 38.02M 28.06M
Short-term Debt 4.56M 279.71M 204.22M 287.32M 451.54M
Capital Leases 43.96M -- -- -- 46.65M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- 103.81M --
Total Liabilities 7.51B 7.50B 7.13B 6.88B 6.57B

Common Stock & APIC 405.68M 403.82M 401.17M 398.94M 400.30M
Retained Earnings 450.64M 423.34M 417.78M 399.02M 382.66M
Treasury Stock & Other -113.21M -95.12M -95.98M -60.11M -53.13M
Total Common Equity 743.11M 732.04M 722.97M 737.85M 729.83M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 743.11M 732.04M 722.97M 737.85M 729.83M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 743.11M 732.04M 722.97M 737.85M 729.83M