STOCK TITAN

Carver Bancorp (CARV) Debt by Year

CARV

Carver Bancorp carried $20.2M in long-term debt against $50.3M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 56.5% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Carver Bancorp has filed alongside them.

FY2025 annual
Long-Term Debt $20.2M
Cash & Equivalents $50.3M
YoY -56.5%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Sep 30, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

CARV Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Long-Term Debt$20.2M-56.5%$46.4M+13.5%$40.9M+157.2%$15.9MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$50.3M-14.8%$59.0M+38.7%$42.6M-30.3%$61.0M-19.3%$75.6M+59.0%$47.5M+52.2%$31.2M-76.8%$134.6M+129.3%$58.7M-7.1%$63.2M+24.3%$50.8M-58.5%$122.6M+17.1%$104.6M+14.1%$91.7M+108.0%$44.1M

CARV Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Long-Term DebtN/AN/A$20.2M-56.5%N/AN/AN/A$46.4M+13.5%N/AN/AN/A$40.9M+157.2%N/A
Cash & Equivalents$40.7M-25.3%$43.8M-5.4%$50.3M-14.8%$50.0M-33.6%$54.5M+4.5%$46.3M+11.2%$59.0M+38.7%$75.2M+71.3%$52.2M-45.4%$41.7M-3.9%$42.6M-30.3%$43.9M-33.2%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Carver Bancorp financials

Frequently Asked Questions

What was Carver Bancorp's long-term debt in fiscal year 2025?

Carver Bancorp carried $20.2M in long-term debt against $50.3M in cash and equivalents at the end of fiscal year 2025.

How fast is Carver Bancorp's long-term debt growing?

Carver Bancorp (CARV) long-term debt fell by 56.5% year over year, from $46.4M to $20.2M in fiscal year 2025.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Carver Bancorp (CARV) reported on that line in every period on record.