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
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