Growth Metrics

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% on a QoQ basis from $41.0 million in Q4 2025.

Western New England Bancorp (WNEB) has 17 years of Cash & Current Investments data on file, last reported at $56.7 million in Q1 2026.

  • Quarterly Cash & Current Investments fell 48.87% year-over-year to $56.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $56.7 million (down 48.87% YoY) and the FY2025 annual result came in at $41.0 million, down 38.65% from the prior year.
  • Cash & Current Investments rose to $56.7 million in Q1 2026 per WNEB's latest filing, from $41.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $111.0 million in Q1 2025 and bottomed at $7.1 million in Q4 2022.
  • The 5-year median for Cash & Current Investments is $56.7 million (2026), against an average of $54.9 million.
  • The widest annual swing landed in 2022, when Cash & Current Investments plunged 74.45%; it then jumped 386.07% in 2025.
  • Tracing WNEB's Cash & Current Investments over 5 years: stood at $7.1 million in 2022, then soared by 308.61% to $29.0 million in 2023, then jumped by 130.22% to $66.8 million in 2024, then plunged by 38.65% to $41.0 million in 2025, then surged by 38.36% to $56.7 million in 2026.
  • Per Business Quant, the three latest WNEB Cash & Current Investments figures stand at $56.7 million (Q1 2026), $41.0 million (Q4 2025), and $83.4 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 Western New England Bancorp 267.76 Mn 211.01 Mn - 56.75 Mn

Historic Data

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DateValue
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
Mar 31, 2021 144.03 Mn
Dec 31, 2020 1.59 Mn
Sep 30, 2020 179.08 Mn
Jun 30, 2020 69.77 Mn
Mar 31, 2020 26.68 Mn
Dec 31, 2019 228.26 Mn
Sep 30, 2019 45.40 Mn
Jun 30, 2019 30.24 Mn
Dec 31, 2018 31.72 Mn
Sep 30, 2018 62.00 Mn
Jun 30, 2018 22.95 Mn
Mar 31, 2018 29.48 Mn
Dec 31, 2017 32.34 Mn
Sep 30, 2017 31.81 Mn
Jun 30, 2017 19.41 Mn
Mar 31, 2017 40.72 Mn
Dec 31, 2016 112.78 Mn
Sep 30, 2016 91.18 Mn
Jun 30, 2016 31.64 Mn
Mar 31, 2016 299.65 Mn
Dec 31, 2015 17.42 Mn
Sep 30, 2015 33.30 Mn
Jun 30, 2015 16.18 Mn
Mar 31, 2015 14.35 Mn
Dec 31, 2014 18.79 Mn
Sep 30, 2014 14.51 Mn
Jun 30, 2014 39.36 Mn
Mar 31, 2014 21.37 Mn
Dec 31, 2013 21.50 Mn
Sep 30, 2013 2.11 Mn
Jun 30, 2013 2.18 Mn
Dec 31, 2012 613.08 Mn
Dec 31, 2011 622.92 Mn
Dec 31, 2010 11.61 Mn