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
DateValue
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