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MB Remainco, Inc: Balance Sheet

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Data as of · Call Report Schedule RC How we update

MB Remainco, Inc reported all 25 line items on this page on its Q3 2026 filing. Total assets was $3.44B in Q3 2026, down 54.2% from $7.51B in Q3 2025. Across the 12 quarters shown it ranged from $3.44B (Q3 2026) to $7.73B (Q1 2026).

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Cash and balances due from depository institutions dropped 61.2% in Q3 2026, from $2.93B to $1.14B. It was the largest change from Q2 2026 among the key lines here. Within California, MB Remainco, Inc is 31st of 113 on total assets, $3.44B as of Q3 2026. MB Remainco, Inc's total assets of $3.44B is well above the $2.01B median for banks in the $1B-10B asset tier, a gap of 72% (Q3 2026).

Assets

Assets for MB Remainco, Inc, Q3 2026
Line item Q3 2026
Total assets $3.44B
Cash and balances due from depository institutions $1.14B
Total securities $0
Fed funds sold and reverse repos $0
Net loans and leases $2.07B
Loans held for sale $2.07B
Trading account assets $0
Premises and fixed assets $7.9M
Other real estate owned $0
Goodwill and other intangibles $0
All other assets $224.2M

Source: Call Report Schedule RC: Total assets (item 12, RCON2170).

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Liabilities

Total liabilities changed the most here, down 53.5% to $2.72B in Q3 2026 from $5.84B in Q2 2026.

Liabilities for MB Remainco, Inc, Q3 2026
Line item Q3 2026
Total liabilities $2.72B
Total deposits $2.60B
Fed funds purchased and repos $0
Trading liabilities $0
Other borrowed money $0
Subordinated notes and debentures $0
All other liabilities $117.0M

Source: Call Report Schedule RC: Total deposits (item 13.a, RCON2200).

Equity capital

Total liabilities and equity capital moved most in this table, down 47.8%: $6.60B in Q2 2026, $3.44B in Q3 2026.

Equity capital for MB Remainco, Inc, Q3 2026
Line item Q3 2026
Total equity capital $722.9M
Common stock $1.03B
Common stock surplus $78.7M
Retained earnings -$386.8M
Preferred stock and surplus $0
Accumulated other comprehensive income $189K
Total liabilities and equity capital $3.44B

Source: Call Report Schedule RC: Total equity capital (item 27.a, RCON3210).

Balance Sheet trend

Total assets and total liabilities
Loans, securities and cash

Balance Sheet by quarter

Values plotted above, MB Remainco, Inc, oldest first
Quarter Total assetsTotal liabilitiesNet loans and leasesSecuritiesCash and balances due
Q4 2023 $4.89B $4.06B $3.05B $673.6M $960.8M
Q1 2024 $5.11B $4.32B $3.27B $912.7M $683.9M
Q2 2024 $5.51B $4.76B $3.59B $1.10B $573.0M
Q3 2024 $5.67B $4.98B $3.82B $831.4M $750.0M
Q4 2024 $6.34B $5.28B $3.91B $1.14B $1.01B
Q1 2025 $6.66B $5.64B $4.02B $1.32B $1.04B
Q2 2025 $6.76B $5.79B $4.25B $1.52B $710.6M
Q3 2025 $7.51B $6.56B $4.44B $1.41B $1.35B
Q4 2025 $7.68B $6.78B $4.61B $1.06B $1.72B
Q1 2026 $7.73B $6.97B $4.33B $799.0M $2.30B
Q2 2026 $6.60B $5.84B $2.68B $717.8M $2.93B
Q3 2026 $3.44B $2.72B $2.07B $0 $1.14B

MB Remainco, Inc balance sheet, quarter by quarter

Balance Sheet since Q3 2021 · peer percentiles on every line item · watchlist alerts

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