KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Westamerica Bancorporation (WABC) Cash Due from Bank (2016 - 2025)

Historic Cash Due from Bank for Westamerica Bancorporation (WABC) over the last 10 years, with Q3 2025 value amounting to $659.3 million.

  • Westamerica Bancorporation's Cash Due from Bank rose 3108.15% to $659.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $659.3 million, marking a year-over-year increase of 3108.15%. This contributed to the annual value of $601.5 million for FY2024, which is 21605.35% up from last year.
  • As of Q3 2025, Westamerica Bancorporation's Cash Due from Bank stood at $659.3 million, which was up 3108.15% from $626.4 million recorded in Q2 2025.
  • In the past 5 years, Westamerica Bancorporation's Cash Due from Bank ranged from a high of $1.1 billion in Q4 2021 and a low of $190.3 million during Q4 2023
  • Over the past 5 years, Westamerica Bancorporation's median Cash Due from Bank value was $601.5 million (recorded in 2024), while the average stood at $608.3 million.
  • Its Cash Due from Bank has fluctuated over the past 5 years, first tumbled by 8118.7% in 2023, then soared by 21605.35% in 2024.
  • Quarter analysis of 5 years shows Westamerica Bancorporation's Cash Due from Bank stood at $1.1 billion in 2021, then plummeted by 74.01% to $294.2 million in 2022, then tumbled by 35.32% to $190.3 million in 2023, then skyrocketed by 216.05% to $601.5 million in 2024, then grew by 9.61% to $659.3 million in 2025.
  • Its Cash Due from Bank stands at $659.3 million for Q3 2025, versus $626.4 million for Q2 2025 and $727.3 million for Q1 2025.