Community West Bancshares (CWBC) Cash & Current Investments (2010 - 2026)
Community West Bancshares (CWBC) posted quarterly Cash & Current Investments of $137.1 million for Q1 2026, down 11.6% year-over-year from $155.1 million in Q1 2025, and up 8.98% quarter-over-quarter from $125.8 million in Q4 2025.
Community West Bancshares (CWBC) Cash & Current Investments (2010 - 2026) Analysis & Trends
Community West Bancshares (CWBC) has reported Cash & Current Investments for 17 consecutive years, with $137.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 11.6% year-over-year to $137.1 million; the TTM figure through Mar 2026 stood at $137.1 million (down 11.6% YoY), while the FY2025 annual figure was $125.8 million, down 0.95% from the prior year.
- Cash & Current Investments improved to $137.1 million in Q1 2026 per CWBC's latest filing, from $125.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $155.8 million in Q3 2024 and bottomed at $7.4 million in Q4 2023.
- Historically, Cash & Current Investments has averaged $96.2 million across 5 years, with a median of $116.2 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 71.77% — and 2024, when it jumped 1610.22%.
- Community West Bancshares' Cash & Current Investments stood at $9.8 million in 2022, then slipped by 23.92% to $7.4 million in 2023, then surged by 1610.22% to $127.0 million in 2024, then fell by 0.95% to $125.8 million in 2025, then advanced by 8.98% to $137.1 million in 2026.
- Business Quant data shows CWBC's Cash & Current Investments at $137.1 million in Q1 2026, $125.8 million in Q4 2025, and $128.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | Community West Bancshares | 700.90 Mn | 483.95 Mn | - | 216.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 216.96 Mn |
| Mar 31, 2026 | 137.08 Mn |
| Dec 31, 2025 | 125.78 Mn |
| Sep 30, 2025 | 128.33 Mn |
| Jun 30, 2025 | 141.08 Mn |
| Mar 31, 2025 | 155.08 Mn |
| Dec 31, 2024 | 126.98 Mn |
| Sep 30, 2024 | 155.80 Mn |
| Jun 30, 2024 | 116.22 Mn |
| Mar 31, 2024 | 67.54 Mn |
| Dec 31, 2023 | 7.43 Mn |
| Sep 30, 2023 | 80.93 Mn |
| Jun 30, 2023 | 135.22 Mn |
| Mar 31, 2023 | 70.93 Mn |
| Dec 31, 2022 | 9.76 Mn |
| Sep 30, 2022 | 48.12 Mn |
| Jun 30, 2022 | 34.07 Mn |
| Mar 31, 2022 | 95.91 Mn |
| Dec 31, 2021 | 31.48 Mn |
| Sep 30, 2021 | 67.69 Mn |