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
DateValue
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