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West Bancorporation WTBA Securities purchased under agreements to resell

Securities purchased under agreements to resell at other companies

West Bancorporation logo
West BancorporationWTBA
$1.62M
Annaly Capital Management logo
Annaly Capital ManagementNLY
$10.69M-63.9%
Morgan Stanley logo
Morgan StanleyMS
$3.49B+2.3%
Virtu Financial logo
Virtu FinancialVIRT
$1.64B+42.6%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$85K-23.4%
Commerce Bancshares logo
Commerce BancsharesCBSH
$8.46M+14.0%

Other financials

Income statement

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Revenue$26.9M+16.6%
Net income$10.6M+34.8%
EPS (diluted)$0.61+32.6%

Balance sheet

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Cash & equivalents$362.0M+71.9%
Total debt$25.0M-39.7%
Total equity$270.7M+13.8%
Total assets$4.0B+0.6%

Cash flow

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Operating cash flow$12.9M+32.2%
CapEx$497.0K-66.7%
Free cash flow$12.4M+50.0%

Valuation

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Market cap$440.86M+40.1%
Enterprise value$103.88M-28.6%
P/E12.5×+0.4×
P/S4.5×+0.7×

Profitability

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Net margin35.6%+4.5pp
FCF margin47.7%+16.5pp

Returns & leverage

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Return on equity13.9%+2.6pp
Debt / equity0.1×-0.1×

Where this comes from

Reported directly by West Bancorporation in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeSecuritiesPurchasedUnderAgreementsToResell.

The official record: West Bancorporation’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is West Bancorporation's securities purchased under agreements to resell?
West Bancorporation (WTBA) reported securities purchased under agreements to resell of $1.62M in Q1 2026.
What does securities purchased under agreements to resell mean?
This reflects interest income generated from reverse repurchase agreements where the bank purchases securities with an agreement to resell them at a higher price. It functions as a collateralized short-term investment strategy to earn interest on excess cash. This metric highlights the bank's ability to utilize short-term funding markets to generate low-risk yield.