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Community West Bancshares CWBC Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$290.1B-28.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$141.24B-0.8%
Banc of California logo
Banc of CaliforniaBANC
$2B-5.9%
HOM
Home BancSharesHOMB
$815.71M-16.4%
First Community Bankshares logo
First Community BanksharesFCBC
$13.21M+571%
United Community Banks logo
United Community BanksUCB
$316.12M-27.9%

Other financials

Income statement

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Revenue$38.8M+11.5%
Net income$11.5M+38.5%
EPS (diluted)$0.60+36.4%

Balance sheet

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Cash & equivalents$130.3M-12.2%
Total debt$11.6M-85.5%
Total equity$419.2M+12.6%
Total assets$3.7B+4.2%

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$719.87M+108%
P/E17.4×-10.8×
P/S4.8×+2.1×

Profitability

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Net margin27.5%+18.1pp
FCF margin27.3%+8.7pp

Returns & leverage

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Return on equity10.5%+6.2pp
Debt / equity-0.2×

Where this comes from

Reported directly by Community West Bancshares in its filing.

Tagged under the XBRL concept us-gaap:InterestBearingDepositsInBanks.

The official record: Community West Bancshares’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Community West Bancshares's interest-bearing deposits in banks and other financial institutions?
Community West Bancshares (CWBC) reported interest-bearing deposits in banks and other financial institutions of $92.4M in Q1 2026.
How has Community West Bancshares's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Community West Bancshares's interest-bearing deposits in banks and other financial institutions decreased by 18.0% year-over-year, from $112.68M to $92.4M.
What is the long-term trend for Community West Bancshares's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Community West Bancshares's interest-bearing deposits in banks and other financial institutions has grown at a 20.4% compound annual growth rate (CAGR), from $36.1M to $91.36M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.