Western New England Bancorp (WNEB) Cash & Equivalents (2010 - 2026)
Western New England Bancorp's (WNEB) quarterly Cash & Equivalents came in at $56.1 million in Q1 2026, down 49.23% year-on-year from $110.6 million in Q1 2025, and up 39.02% on a QoQ basis from $40.4 million in Q4 2025.
Western New England Bancorp (WNEB) Cash & Equivalents (2010 - 2026) Analysis & Trends
Western New England Bancorp (WNEB) has 17 years of Cash & Equivalents data on file, last reported at $56.1 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 49.23% year-over-year to $56.1 million in Q1 2026; TTM through Mar 2026 was $56.1 million, a 49.23% decrease from a year earlier, with the FY2025 full-year figure at $40.4 million, down 39.23% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $56.1 million, up from $40.4 million in the prior quarter.
- Over the last five years, Cash & Equivalents for WNEB reached as high as $110.6 million in Q1 2025 and fell as low as $763000.0 in Q4 2022.
- Historically, Cash & Equivalents has averaged $51.9 million across 5 years, with a median of $53.5 million in 2024.
- Across the five-year window, Cash & Equivalents slumped 81.74% in 2022 and jumped 3679.82% in 2023, its largest moves.
- Year by year, Cash & Equivalents stood at $763000.0 in 2022, then soared by 3679.82% to $28.8 million in 2023, then surged by 130.41% to $66.4 million in 2024, then slumped by 39.23% to $40.4 million in 2025, then jumped by 39.02% to $56.1 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $56.1 million in Q1 2026, $40.4 million in Q4 2025, and $82.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | 5.32 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | 106.46 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 380.54 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | 83.76 Bn |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 149.64 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | Western New England Bancorp | 286.41 Mn | 229.66 Mn | - | 56.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 56.14 Mn |
| Dec 31, 2025 | 40.38 Mn |
| Sep 30, 2025 | 82.94 Mn |
| Jun 30, 2025 | 93.31 Mn |
| Mar 31, 2025 | 110.58 Mn |
| Dec 31, 2024 | 66.45 Mn |
| Sep 30, 2024 | 72.80 Mn |
| Jun 30, 2024 | 53.46 Mn |
| Mar 31, 2024 | 22.61 Mn |
| Dec 31, 2023 | 28.84 Mn |
| Sep 30, 2023 | 62.27 Mn |
| Jun 30, 2023 | 31.69 Mn |
| Mar 31, 2023 | 23.23 Mn |
| Dec 31, 2022 | 763,000.00 |
| Sep 30, 2022 | 27.11 Mn |
| Jun 30, 2022 | 47.51 Mn |
| Mar 31, 2022 | 62.90 Mn |
| Dec 31, 2021 | 4.08 Mn |
| Sep 30, 2021 | 148.50 Mn |
| Jun 30, 2021 | 105.49 Mn |