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Hybrid debt at other companies

Customers Bancorp logo
Customers BancorpCUBI
$99.28M+0.1%
Ameris Bancorp logo
Ameris BancorpABCB
$1.25B+232%
Capital Bancorp logo
Capital BancorpCBNK
$2.06M-82.9%

Other financials

Income statement

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Revenue$22.7M+7.9%
Net income$3.6M-21.6%
EPS (diluted)$0.18-21.7%

Balance sheet

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Cash & equivalents$37.7M-59.6%
Total debt$80.3M-36.2%
Total equity$248.3M+3.7%
Total assets$2.7B+0.8%

Cash flow

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Operating cash flow$6.6M-2.9%
CapEx$768.0K+160%
Free cash flow$5.9M-10.3%

Valuation

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Market cap$275.03M+21.1%
Enterprise value$317.65M+22.4%
P/E16.4×-2.4×
P/S3.1×+0.1×

Profitability

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Net margin19%+3.0pp
FCF margin19.5%

Returns & leverage

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Return on equity6.9%+1.8pp
Debt / equity0.3×-0.2×

Where this comes from

Reported directly by Western New England Bancorp in its filing.

Tagged under the XBRL concept us-gaap:OtherBorrowings.

The source filing: Western New England Bancorp’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001999371-26-017418

Other borrowings, held as collateral for customer swap arrangements, totaled $4.2 million at June 30, 2026, with a weighted average rate of 3.63%, and $3.3 million at December 31, 2025, with a weighted average rate of 3.64%.

Item 1. Financial Statements of Western New England Bancorp, Inc. and Subsidiaries (Unaudited) ITEM

FAQ

What is Western New England Bancorp's hybrid debt?
Western New England Bancorp (WNEB) reported hybrid debt of $4.2M in Q2 2026.
How has Western New England Bancorp's hybrid debt changed year-over-year?
Western New England Bancorp's hybrid debt increased by 5.0% year-over-year, from $4M to $4.2M.
What is the long-term trend for Western New England Bancorp's hybrid debt?
Over 3 years (2022 to 2025), Western New England Bancorp's hybrid debt has grown at a -19.8% compound annual growth rate (CAGR), from $6.4M to $3.3M.
What does hybrid debt mean?
Hybrid debt

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