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Community West Bancshares CWBC Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Community West Bancshares in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: Community West Bancshares’s 10-Q, filed May 8, 2026.
- Filed
- May 7, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032457
| Available-for-Sale Securities | Value | Losses | Value | Losses | Value | Losses | ||||||
| Debt securities: | ||||||||||||
| U.S. Treasury securities | $ | — | $ | — | $ | $9,496 | $ | $(500) | $ | $9,496 | $ | $(500) |
| U.S. Government agencies | — | — | 62 | (3) | 62 | (3) | ||||||
| Obligations of states and political subdivisions | 1,236 | (85) | 161,468 | (15,011) | 162,704 | (15,096) | ||||||
| U.S. Government sponsored entities and agencies collateralized by residential mortgage obligations | 3,954 | (55) | 53,072 | (2,949) | 57,026 | (3,004) | ||||||
| Private label mortgage and asset backed securities | — | — | 217,067 | (22,298) | 217,067 | (22,298) | ||||||
| Total available-for-sale | $ | $5,190 | $ | $(140) | $ | $441,165 | $ | $(40,761) | $ | $446,355 | $ | $(40,901) |
ITEM 1: FINANCIAL STATEMENTS
FAQ
- What is Community West Bancshares's cash, cash equivalents, and marketable securities?
- Community West Bancshares (CWBC) reported cash, cash equivalents, and marketable securities of $446.36M in Q1 2026.
- How has Community West Bancshares's cash, cash equivalents, and marketable securities changed year-over-year?
- Community West Bancshares's cash, cash equivalents, and marketable securities decreased by 4.5% year-over-year, from $467.39M to $446.36M.
- What is the long-term trend for Community West Bancshares's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Community West Bancshares's cash, cash equivalents, and marketable securities has grown at a 19.2% compound annual growth rate (CAGR), from $186.49M to $449.66M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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