Western New England Bancorp (WNEB) Cash & Equivalents (2010 - 2026)
Western New England Bancorp (WNEB) reported Revenue - Interest and Investment Income of $13.6 million for Q1 2026, up 6.5% year-over-year from $12.8 million in Q1 2025, and up 6.5% on a QoQ basis from $12.8 million in Q1 2025.
Western New England Bancorp (WNEB) has 17 years of Cash & Equivalents data on file, last reported at $56.1 million in Q1 2026.
- Quarterly Cash & Equivalents fell 49.23% year-over-year to $56.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $56.1 million (down 49.23% YoY) and the FY2025 annual result came in at $40.4 million, down 39.23% from the prior year.
- Revenue - Interest and Investment Income advanced to $13.6 million in Q1 2026 per WNEB's latest filing, from $12.8 million in the prior quarter.
- Across five years, Revenue - Interest and Investment Income topped out at $13.6 million in Q1 2026 and bottomed at $12.8 million in Q1 2025.
- The 5-year median for Cash & Equivalents is $53.5 million (2024), against an average of $51.9 million.
- The widest annual swing landed in 2022, when Cash & Equivalents slumped 81.74%; it then jumped 3679.82% in 2023.
- Tracing WNEB's Cash & Equivalents over 5 years: 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 tumbled by 39.23% to $40.4 million in 2025, then surged by 39.02% to $56.1 million in 2026.
- Per Business Quant, the three latest WNEB Cash & Equivalents figures stand at $56.1 million (Q1 2026), $40.4 million (Q4 2025), and $82.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 2.32 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 | - | 31.87 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 666.81 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Western New England Bancorp | 267.76 Mn | 211.01 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 |
| Mar 31, 2021 | 132.12 Mn |
| Dec 31, 2020 | 31,000.00 |
| Sep 30, 2020 | 172.11 Mn |
| Jun 30, 2020 | 62.83 Mn |
| Mar 31, 2020 | 26.68 Mn |
| Dec 31, 2019 | 158,000.00 |
| Sep 30, 2019 | 45.40 Mn |
| Jun 30, 2019 | 25.69 Mn |
| Dec 31, 2018 | 26.79 Mn |
| Sep 30, 2018 | 62.00 Mn |
| Jun 30, 2018 | 22.93 Mn |
| Mar 31, 2018 | 29.44 Mn |
| Dec 31, 2017 | 27.13 Mn |
| Sep 30, 2017 | 28.90 Mn |
| Jun 30, 2017 | 19.41 Mn |
| Mar 31, 2017 | 40.72 Mn |
| Dec 31, 2016 | 70.23 Mn |
| Sep 30, 2016 | 50.80 Mn |
| Jun 30, 2016 | 21.27 Mn |
| Mar 31, 2016 | 155.19 Mn |
| Dec 31, 2015 | 13.70 Mn |
| Sep 30, 2015 | 21.98 Mn |
| Jun 30, 2015 | 13.69 Mn |
| Mar 31, 2015 | 12.72 Mn |
| Dec 31, 2014 | 18.79 Mn |
| Sep 30, 2014 | 14.43 Mn |
| Jun 30, 2014 | 39.36 Mn |
| Mar 31, 2014 | 21.37 Mn |
| Dec 31, 2013 | 19.74 Mn |
| Sep 30, 2013 | 2.11 Mn |
| Jun 30, 2013 | 2.18 Mn |
| Dec 31, 2012 | 11.76 Mn |
| Dec 31, 2011 | 21.11 Mn |
| Dec 31, 2010 | 11.61 Mn |