BBT - NYSE

Beacon Financial Corp.

BBT·NYSE

$28.25

-1.2%

Financial ServicesAsset Management

Beacon Financial Corp. engages in the provision of financial planning, advisory, and banking services.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.37B

EPS1.0300

P/E Ratio27.43

Earnings Date07/22/2026

23.22B

Assets

95%

3Y+153.0%

5Y+80.0%

10Y+80.0%

20.72B

Total Liabilities

94%

3Y+153.0%

5Y+77.0%

10Y+77.0%

2.50B

Total Equity

104%

3Y+152.0%

5Y+110.0%

10Y+110.0%

Beacon Financial Corp. Funding & Solvency Profile

BBT · NYSE

Current Assets

Cash & Cash Equivalents2.04B

Net Receivables0.00

Inventory0.00

Other Current Assets0.00

Total Current Assets4 B

Non-Current Assets

Property, Plant & Equipment245.29M

Goodwill & Intangible Assets541.17M

Long-Term Investments17.78B

Other Non-Current Assets777.29M

Total Non-Current Assets19 B

Total Assets

23.22B

Financial Health Analysis

Current Ratio

0.19x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

8.30x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-16328684000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

16% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Beacon Financial Corp. Balance Sheet

BBT • NYSE

Beacon Financial Corp. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	2B	543.7M	133M	383M	327.7M	0.0
Short-Term Investments	1.7B	895M	916.2M	656.7M	720.9M	0.0
Cash & Short-Term Investments	3.7B	1.4B	1B	1B	1B	0.0
Other Current Assets	0.0	0.0	0.0	0.0	0.0	2B
Total Current Assets	3.7B	1.4B	1B	1B	1B	2B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	245.3M	130.3M	120.7M	90.9M	90.9M	172.7M
Goodwill	351.6M	241.2M	241.2M	160.4M	160.4M	0.0
Intangible Assets	189.6M	17.5M	24.2M	1.8M	2.3M	34.8M
Goodwill & Intangible Assets	541.2M	258.7M	265.4M	162.2M	162.7M	34.8M
Long-Term Investments	17.8B	9.7B	9.5B	7.5B	7.1B	0.0
Tax Assets	149.5M	56.6M	57M	52.2M	39M	80.7M
Other Non-Current Assets	777.3M	366.9M	365.9M	295M	206.1M	-288.2M
Total Non-Current Assets	19.5B	10.5B	10.3B	8.1B	7.6B	0.0
Other Assets	0.0	0.0	0.0	0.0	0.0	10.9B
Total Assets	23.2B	11.9B	11.4B	9.2B	8.6B	12.9B
LIABILITIES
CURRENT LIABILITIES
Accrued Expenses	0.0	0.0	0.0	193.2M	158.5M	0.0
Short Term Debt	544.4M	1.4B	0.0	0.0	0.0	407.4M
Other Current Liabilities	19.5B	8.9B	8.5B	6.5B	7B	7.5B
Total Current Liabilities	20.1B	10.3B	8.5B	6.7B	7.2B	7.9B
NON-CURRENT LIABILITIES
Long Term Debt	243.9M	161.9M	1.4B	1.4B	357.3M	176.2M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	34.4M
Other Non-Current Liabilities	330.6M	217.1M	226.8M	26.2M	21.1M	-272.9M
Total Non-Current Liabilities	665.2M	423.8M	1.6B	1.5B	398.9M	0.0
Other Liabilities	0.0	0.0	0.0	0.0	0.0	3.8B
Capital Lease Obligations	90.7M	44.8M	32M	19.5M	20.5M	62.4M
Total Liabilities	20.7B	10.7B	10.2B	8.2B	7.6B	11.7B
SHAREHOLDERS' EQUITY
Treasury Stock	-142.6M	-87.7M	-90.9M	-94.9M	-84.7M	-31.3M
Common Stock	896K	970K	970K	852K	852K	528K
Additional Paid-In Capital	2.2B	902.6M	902.7M	736.1M	736.8M	1.4B
Retained Earnings	485.9M	458.9M	438.7M	412M	342.6M	-233.3M
Accumulated Other Comprehensive Income/Loss	-20M	-52.9M	-52.8M	-61.9M	-110K	24.6M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	-147K	0.0
Total Stockholders' Equity	2.5B	1.2B	1.2B	992.1M	995.3M	1.2B
Total Equity	2.5B	1.2B	1.2B	992.1M	995.3M	1.2B
SUMMARY
Total Liabilities & Equity	23.2B	11.9B	11.4B	9.2B	8.6B	12.9B
Total Investments	19.5B	10.5B	10.4B	8.2B	7.8B	0.0
Total Debt	879.1M	1.6B	1.4B	1.5B	377.8M	645.9M
Net Debt	-1.2B	1B	1.3B	1.1B	50.1M	645.9M
Shares Outstanding	84,272,200	84,272,200	84,272,200	84,272,200	84,272,200	84,272,200

SEC Filings

BBT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 15, 2026	May 13, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 11, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 02, 2026	December 31, 2025	2025	View Filing
10-K 10-K 2025 FY FY	March 02, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 28, 2026	January 28, 2026	2026	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	November 17, 2025	September 01, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 10, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 29, 2025	October 29, 2025	2025	View Filing

Showing 1 to 10 of 646 filings

Related Guides

Blog Categories

Continue your BBT research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.