West Bancorporation (WTBA) Cash & Current Investments (2010 - 2026)
West Bancorporation (WTBA) posted quarterly Cash & Current Investments of $433.7 million for Q2 2026, up 25.64% year-on-year from $345.2 million in Q2 2025, and up 19.81% on a QoQ basis from $362.0 million in Q1 2026.
West Bancorporation (WTBA) Cash & Current Investments (2010 - 2026) Analysis & Trends
West Bancorporation (WTBA) has reported Cash & Current Investments for 17 consecutive years, with $433.7 million the latest figure, recorded in Q2 2026.
- Quarterly Cash & Current Investments rose 25.64% year-over-year to $433.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $433.7 million (up 25.64% YoY) and the FY2025 annual result came in at $471.1 million, up 93.48% from the prior year.
- Cash & Current Investments advanced to $433.7 million in Q2 2026 per WTBA's latest filing, from $362.0 million in the prior quarter.
- Over the last five years, Cash & Current Investments for WTBA reached as high as $471.1 million in Q4 2025 and fell as low as $20.6 million in Q3 2023.
- A 5-year average of $175.1 million and a median of $148.9 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments sank 90.05% — and 2024, when it jumped 665.25%.
- Year by year, Cash & Current Investments stood at $26.5 million in 2022, then jumped by 146.27% to $65.4 million in 2023, then jumped by 272.54% to $243.5 million in 2024, then surged by 93.48% to $471.1 million in 2025, then fell by 7.94% to $433.7 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $433.7 million, $362.0 million, and $471.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,181.60 Bn | 4,181.60 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 365.91 Bn | 365.91 Bn | - | - |
| 3 | First Capital | 210.72 Bn | 210.38 Bn | - | 344.94 Mn |
| 4 | Landmark Bancorp | 190.28 Bn | 190.25 Bn | - | 31.87 Mn |
| 5 | NatWest | 147.27 Bn | 147.27 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.93 Bn | 100.93 Bn | - | - |
| 7 | Grupo Aval Acciones Y Valores | 78.02 Bn | -1,273.25 Bn | - | 1,351.27 Bn |
| 8 | Nu Holdings | 70.39 Bn | 55.24 Bn | 1.94 Bn | 15.15 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.39 Bn | 68.39 Bn | - | - |
| 10 | West Bancorporation | 471.84 Mn | 38.14 Mn | - | 433.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 433.70 Mn |
| Mar 31, 2026 | 361.98 Mn |
| Dec 31, 2025 | 471.09 Mn |
| Sep 30, 2025 | 232.93 Mn |
| Jun 30, 2025 | 345.20 Mn |
| Mar 31, 2025 | 210.61 Mn |
| Dec 31, 2024 | 243.48 Mn |
| Sep 30, 2024 | 157.80 Mn |
| Jun 30, 2024 | 149.82 Mn |
| Mar 31, 2024 | 148.02 Mn |
| Dec 31, 2023 | 65.36 Mn |
| Sep 30, 2023 | 20.62 Mn |
| Jun 30, 2023 | 31.74 Mn |
| Mar 31, 2023 | 22.48 Mn |
| Dec 31, 2022 | 26.54 Mn |
| Sep 30, 2022 | 59.39 Mn |
| Jun 30, 2022 | 26.94 Mn |
| Mar 31, 2022 | 144.26 Mn |
| Dec 31, 2021 | 192.83 Mn |
| Sep 30, 2021 | 32.47 Mn |