Western New England Bancorp (WNEB) Cash & Equivalents (2010 - 2026)
Western New England Bancorp (WNEB) posted quarterly Cash & Equivalents of $56.1 million for Q1 2026, down 49.23% year-over-year from $110.6 million in Q1 2025, and up 39.02% quarter-over-quarter from $40.4 million in Q4 2025.
Western New England Bancorp (WNEB) Cash & Equivalents (2010 - 2026) Analysis & Trends
Western New England Bancorp (WNEB) has reported Cash & Equivalents for 17 consecutive years, with $56.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 49.23% year-over-year to $56.1 million; the TTM figure through Mar 2026 stood at $56.1 million (down 49.23% YoY), while the FY2025 annual figure was $40.4 million, down 39.23% from the prior year.
- Cash & Equivalents rose to $56.1 million in Q1 2026 per WNEB's latest filing, from $40.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $110.6 million in Q1 2025 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 81.74% — and 2023, when it soared 3679.82%.
- Western New England Bancorp's Cash & Equivalents stood at $763000.0 in 2022, then jumped by 3679.82% to $28.8 million in 2023, then soared by 130.41% to $66.4 million in 2024, then slumped by 39.23% to $40.4 million in 2025, then surged by 39.02% to $56.1 million in 2026.
- Business Quant data shows WNEB's Cash & Equivalents at $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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | Western New England Bancorp | 272.59 Mn | 234.26 Mn | - | 37.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 37.67 Mn |
| 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 |