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Debt Repayments at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$28.02B+25.3%
Bank of America logo
Bank of AmericaBAC
$24.78B+51.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$12B-2.7%
West Bancorporation logo
West BancorporationWTBA
$1.25M0.0%
Westamerica Bank logo
Westamerica BankWABC
-$12.64M-5.3%
Banc of California logo
Banc of CaliforniaBANC
$390.88M+123%

Other financials

Income statement

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Revenue$48.9M+37.2%
Net income$2.7M-65.6%
EPS (diluted)$0.10-75.6%

Balance sheet

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Cash & equivalents$206.8M+53.9%
Total debt$11.6M-85.5%
Total equity$607.8M+60.0%
Total assets$5.0B+40.7%

Cash flow

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Operating cash flow$10.9M-1.3%
CapEx$2.7M+758%
Free cash flow$8.2M-23.7%

Valuation

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Market cap$683.7M+88.9%
P/E18.9×+5.2×
P/S4.2×+1.5×

Profitability

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Net margin22.1%+2.7pp
FCF margin27.3%+8.7pp

Returns & leverage

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Return on equity7.3%+0.1pp
Debt / equity-0.2×

Where this comes from

Reported directly by Community West Bancshares in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings.

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
(In thousands)For the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Net increase in demand, interest bearing and savings deposits6,7337,725
Net increase in time deposits39,4319,825
Proceeds from borrowings from Federal Home Loan Bank1,215,000178,000
Repayments of borrowings to Federal Home Loan Bank(1,254,000)(178,000)
Repayments of senior debt(386)
Repurchase and retirement of common stock(57)(80)
Proceeds from stock issued under employee stock purchase plan113123
Proceeds from exercise of stock options302808

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is Community West Bancshares's debt repayments?
Community West Bancshares (CWBC) reported debt repayments of $1.25B in Q1 2026.
How has Community West Bancshares's debt repayments changed year-over-year?
Community West Bancshares's debt repayments increased by 604.5% year-over-year, from $178M to $1.25B.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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