Western New England Bancorp WNEB
NASDAQ WNEB
$13.76 -0.03 (-0.22%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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