Growth Metrics

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

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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
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