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Deposits at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$2.71T+5.9%
Bank of America logo
Bank of AmericaBAC
$2.03T+0.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$1.5T+12.0%
Community West Bancshares logo
Community West BancsharesCWBC
$4.12B+37.5%
West Bancorporation logo
West BancorporationWTBA
$3.34B-1.4%
Banc of California logo
Banc of CaliforniaBANC
$28.12B+2.2%

Other financials

Income statement

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Revenue$64.5M-12.2%
Net income$27.4M-5.7%
EPS (diluted)$1.13-13.1%

Balance sheet

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Cash & equivalents$301.9M-51.8%
Total debt$154.0M+26.7%
Total equity$853.1M-7.4%
Total assets$5.8B-0.3%

Cash flow

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Operating cash flow$15.5M-33.9%
CapEx$305.0K-58.5%
Free cash flow$15.2M-33.1%

Valuation

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Market cap$1.38B+13.8%
Enterprise value$1.23B+74.0%
P/E12.2×+2.7×

Profitability

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Net margin45%-2.2pp
FCF margin46.4%-1.2pp

Returns & leverage

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Return on equity12.7%-2.0pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Westamerica Bank in its filing.

Tagged under the XBRL concept us-gaap:Deposits.

The source filing: Westamerica Bank’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 2:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001171843-26-005234
Line itemAt June 30, 2026At December 31, 2025
Liabilities:
Noninterest-bearing deposits$2,141,783$2,252,490
Interest-bearing deposits2,630,9942,587,529
Total deposits4,772,7774,840,019
Securities sold under repurchase agreements131,813137,298
Other liabilities47,32349,354
Total Liabilities4,951,9135,026,671
Contingencies (Note 10)

Item 1 Financial Statements

FAQ

What is Westamerica Bank's deposits?
Westamerica Bank (WABC) reported deposits of $4.77B in Q2 2026.
How has Westamerica Bank's deposits changed year-over-year?
Westamerica Bank's deposits increased by 0.5% year-over-year, from $4.75B to $4.77B.
What is the long-term trend for Westamerica Bank's deposits?
Over 5 years (2020 to 2025), Westamerica Bank's deposits has grown at a -3.2% compound annual growth rate (CAGR), from $5.69B to $4.84B.
What does deposits mean?
Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.

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