Western New England Bancorp (WNEB) Cash & Equivalents (2010 - 2026)
Western New England Bancorp (WNEB) reported 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 17 years of Cash & Equivalents data on file, last reported at $56.1 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $56.1 million, down 49.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $56.1 million (down 49.23% YoY), and the FY2025 annual result was $40.4 million, down 39.23% from the prior year.
- Cash & Equivalents advanced to $56.1 million in Q1 2026 per WNEB's latest filing, from $40.4 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $110.6 million in Q1 2025 and troughed at $763000.0 in Q4 2022.
- A 5-year average of $51.9 million and a median of $53.5 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 81.74% in 2022, then soared 3679.82% in 2023.
- A 5-year view of Cash & Equivalents shows it 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 sank by 39.23% to $40.4 million in 2025, then jumped 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 | Bank Of Chile | 98,685.34 Bn | 98,685.34 Bn | - | 5.32 Mn |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 210.21 Bn | 210.06 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | - |
| 6 | Landmark Bancorp | 180.25 Bn | 180.22 Bn | - | 31.87 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 142.02 Bn | 109.60 Bn | - | 24.15 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | Western New England Bancorp | 275.15 Mn | 218.41 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 |