Western New England Bancorp (WNEB) Cash & Current Investments (2010 - 2026)
Western New England Bancorp (WNEB) reported Cash & Current Investments of $56.7 million for Q1 2026, down 48.87% year-over-year from $111.0 million in Q1 2025, and up 38.36% quarter-over-quarter from $41.0 million in Q4 2025.
Western New England Bancorp (WNEB) Cash & Current Investments (2010 - 2026) Analysis & Trends
Western New England Bancorp (WNEB) has 17 years of Cash & Current Investments data on file, last reported at $56.7 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $56.7 million, down 48.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $56.7 million (down 48.87% YoY), and the FY2025 annual result was $41.0 million, down 38.65% from the prior year.
- Cash & Current Investments improved to $56.7 million in Q1 2026 per WNEB's latest filing, from $41.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $111.0 million in Q1 2025 and troughed at $7.1 million in Q4 2022.
- A 5-year average of $54.9 million and a median of $56.7 million in 2026 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments slumped 74.45% in 2022, then soared 386.07% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $7.1 million in 2022, then surged by 308.61% to $29.0 million in 2023, then soared by 130.22% to $66.8 million in 2024, then slumped by 38.65% to $41.0 million in 2025, then jumped by 38.36% to $56.7 million in 2026.
- Business Quant data shows WNEB's Cash & Current Investments at $56.7 million in Q1 2026, $41.0 million in Q4 2025, and $83.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 32.29 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | 89.53 Bn |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 32.43 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | Western New England Bancorp | 277.49 Mn | 220.74 Mn | - | 56.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 56.75 Mn |
| Dec 31, 2025 | 41.01 Mn |
| Sep 30, 2025 | 83.41 Mn |
| Jun 30, 2025 | 93.75 Mn |
| Mar 31, 2025 | 110.99 Mn |
| Dec 31, 2024 | 66.85 Mn |
| Sep 30, 2024 | 73.05 Mn |
| Jun 30, 2024 | 53.69 Mn |
| Mar 31, 2024 | 22.84 Mn |
| Dec 31, 2023 | 29.04 Mn |
| Sep 30, 2023 | 62.27 Mn |
| Jun 30, 2023 | 31.69 Mn |
| Mar 31, 2023 | 29.54 Mn |
| Dec 31, 2022 | 7.11 Mn |
| Sep 30, 2022 | 38.39 Mn |
| Jun 30, 2022 | 58.97 Mn |
| Mar 31, 2022 | 74.54 Mn |
| Dec 31, 2021 | 5.78 Mn |
| Sep 30, 2021 | 150.27 Mn |
| Jun 30, 2021 | 107.31 Mn |