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
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 |
| 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 |