VersaBank (VBNK) Cash & Equivalents (2020 - 2026)
VersaBank's quarterly Cash & Equivalents came in at $452.5 million in Q1 2026, up 185.19% year-on-year from $158.7 million in Q1 2025, and up 7.91% quarter-over-quarter from $419.3 million in Q4 2025.
VersaBank has reported Cash & Equivalents for 7 years, with the latest figure at $452.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 185.19% year-over-year to $452.5 million; the trailing twelve-month figure through Jan 2026 stood at $452.5 million (up 185.19% YoY), and the FY2025 full-year result was $419.3 million, up 154.22% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $452.5 million, up from $419.3 million in the prior quarter.
- The five-year high for Cash & Equivalents was $452.5 million in Q1 2026, with the low at $65.5 million in Q2 2023.
- Average Cash & Equivalents over 5 years is $175.2 million, with a median of $158.7 million recorded in 2025.
- Year-over-year, Cash & Equivalents plunged 69.46% in 2023 and soared 185.19% in 2026.
- Tracing VBNK's Cash & Equivalents over 5 years: stood at $66.7 million in 2022, then jumped by 46.24% to $97.5 million in 2023, then soared by 69.13% to $165.0 million in 2024, then surged by 154.22% to $419.3 million in 2025, then climbed by 7.91% to $452.5 million in 2026.
- The last three Cash & Equivalents figures came in at $452.5 million (Q1 2026), $419.3 million (Q4 2025), and $239.1 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 2.32 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 | - | 31.87 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 666.81 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | VersaBank | 4.19 Bn | 4.19 Bn | - | 452.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 452.52 Mn |
| Oct 31, 2025 | 419.34 Mn |
| Apr 30, 2025 | 239.06 Mn |
| Jan 31, 2025 | 158.67 Mn |
| Oct 31, 2024 | 164.95 Mn |
| Apr 30, 2024 | 97.53 Mn |
| Jan 31, 2024 | 94.32 Mn |
| Oct 31, 2023 | 97.53 Mn |
| Jul 31, 2023 | 66.37 Mn |
| Apr 30, 2023 | 65.47 Mn |
| Jan 31, 2023 | 65.67 Mn |
| Oct 31, 2022 | 66.69 Mn |
| Jul 31, 2022 | 211.12 Mn |
| Apr 30, 2022 | 214.38 Mn |
| Jan 31, 2022 | 214.53 Mn |
| Oct 31, 2021 | 215.98 Mn |
| Apr 30, 2021 | 204.65 Mn |
| Jan 31, 2021 | 200.27 Mn |
| Oct 31, 2020 | 194.86 Mn |