Beacon Financial Corporation - Asset Resilience Ratio

Latest as of March 2026: 1.88%

Beacon Financial Corporation (BBT) has an Asset Resilience Ratio of 1.88% as of March 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets

$418.57 Million
Cash + Short-term Investments

Total Assets

$22.23 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how Beacon Financial Corporation's Asset Resilience Ratio has changed over time. Check Beacon Financial Corporation PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Beacon Financial Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Beacon Financial Corporation stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $418.57 Million 1.88%
Total Liquid Assets $418.57 Million 1.88%

Asset Resilience Insights

  • Limited Liquidity: Beacon Financial Corporation maintains only 1.88% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Beacon Financial Corporation Industry Peers by Asset Resilience Ratio

Compare Beacon Financial Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Deutsche Bank Aktiengesellschaft
F:DBK
Banks - Regional 3.17%
Regions Financial Corporation
NYSE:RF
Banks - Regional 17.06%
Bank of Hangzhou Co Ltd
SHG:600926
Banks - Regional 7.20%
Banco Santander Chile
SN:BSANTANDER
Banks - Regional 6.33%
Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO
Banks - Regional 2.07%
Synovus Financial Corp
NYSE:SNV
Banks - Regional 4.05%
Bank of Queensland Ltd
AU:BOQ
Banks - Regional 0.21%
Regional S.A.B. de C.V
MX:RA
Banks - Regional 0.00%

Annual Asset Resilience Ratio for Beacon Financial Corporation (2021–2025)

The table below shows the annual Asset Resilience Ratio data for Beacon Financial Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 7.27% $1.69 Billion $23.22 Billion -0.24pp
2024-12-31 7.52% $894.95 Million $11.91 Billion -0.53pp
2023-12-31 8.05% $916.16 Million $11.38 Billion +0.90pp
2022-12-31 7.15% $656.66 Million $9.19 Billion -1.23pp
2021-12-31 8.38% $720.87 Million $8.60 Billion --
pp = percentage points

About Beacon Financial Corporation

NYSE:BBT USA Banks - Regional
Market Cap
$2.64 Billion
Market Cap Rank
#5387 Global
#1784 in USA
Share Price
$31.51
Change (1 day)
+2.87%
52-Week Range
$23.12 - $32.51
All Time High
$32.51
About

Beacon Financial Corporation operates as the bank holding company for Beacon Bank & Trust that provides various banking services in the United States and internationally. The company accepts commercial, municipal, and retail deposits. It originates mortgage loans on commercial and residential real estate, as well as commercial loans and leases. It is also involved in investment in debt and equity… Read more