Community West Bancshares (CWBC) Cash & Current Investments (2010 - 2026)
Community West Bancshares (CWBC) reported 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% on a QoQ basis from $125.8 million in Q4 2025.
Community West Bancshares (CWBC) has 17 years of Cash & Current Investments data on file, last reported at $137.1 million in Q1 2026.
- Quarterly Cash & Current Investments fell 11.6% year-over-year to $137.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $137.1 million (down 11.6% YoY) and the FY2025 annual result came in at $125.8 million, down 0.95% from the prior year.
- Cash & Current Investments advanced 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.
- The 5-year median for Cash & Current Investments is $116.2 million (2024), against an average of $96.2 million.
- The widest annual swing landed in 2022, when Cash & Current Investments plunged 71.77%; it then surged 1610.22% in 2024.
- Tracing CWBC's Cash & Current Investments over 5 years: stood at $9.8 million in 2022, then fell by 23.92% to $7.4 million in 2023, then surged by 1610.22% to $127.0 million in 2024, then slipped by 0.95% to $125.8 million in 2025, then increased by 8.98% to $137.1 million in 2026.
- Per Business Quant, the three latest CWBC Cash & Current Investments figures stand at $137.1 million (Q1 2026), $125.8 million (Q4 2025), and $128.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Community West Bancshares | 453.82 Mn | 316.74 Mn | - | 137.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 120.67 Mn |
| Mar 31, 2021 | 214.84 Mn |
| Dec 31, 2020 | 8.53 Mn |
| Sep 30, 2020 | 87.01 Mn |
| Jun 30, 2020 | 118.56 Mn |
| Mar 31, 2020 | 36.16 Mn |
| Dec 31, 2019 | 1.68 Mn |
| Sep 30, 2019 | 43.04 Mn |
| Jun 30, 2019 | 48.60 Mn |
| Mar 31, 2019 | 97.49 Mn |
| Dec 31, 2018 | 2.33 Mn |
| Sep 30, 2018 | 224.15 Mn |
| Jun 30, 2018 | 46.63 Mn |
| Mar 31, 2018 | 42.22 Mn |
| Dec 31, 2017 | 3.30 Mn |
| Sep 30, 2017 | 35.69 Mn |
| Jun 30, 2017 | 54.59 Mn |
| Mar 31, 2017 | 69.53 Mn |
| Dec 31, 2016 | 38.57 Mn |
| Sep 30, 2016 | 45.08 Mn |
| Jun 30, 2016 | 79.55 Mn |
| Mar 31, 2016 | 78.66 Mn |
| Dec 31, 2015 | 887,000.00 |
| Sep 30, 2015 | 75.29 Mn |
| Jun 30, 2015 | 82.33 Mn |
| Mar 31, 2015 | 85.37 Mn |
| Dec 31, 2014 | 77.33 Mn |
| Sep 30, 2014 | 55.05 Mn |
| Jun 30, 2014 | 66.90 Mn |
| Mar 31, 2014 | 95.53 Mn |
| Dec 31, 2013 | 112.05 Mn |
| Sep 30, 2013 | 82.20 Mn |
| Jun 30, 2013 | 37.45 Mn |
| Mar 31, 2013 | 78.08 Mn |
| Dec 31, 2012 | 52.96 Mn |
| Sep 30, 2012 | 213.31 Mn |
| Jun 30, 2012 | 88.60 Mn |
| Mar 31, 2012 | 51.90 Mn |
| Dec 31, 2011 | 366.21 Mn |
| Sep 30, 2011 | 231.38 Mn |
| Jun 30, 2011 | 159.67 Mn |
| Mar 31, 2011 | 84.43 Mn |
| Dec 31, 2010 | 290.68 Mn |
| Sep 30, 2010 | 61.57 Mn |
| Jun 30, 2010 | 44.16 Mn |