Bridgewater Bancshares (BWB) Cash & Current Investments (2017 - 2026)
Bridgewater Bancshares (BWB) posted Cash & Current Investments of $513.2 million for Q1 2026, down 14.65% on a QoQ basis from $601.3 million in Q4 2025, and down 12.25% year-over-year from $584.8 million in Q1 2025.
Bridgewater Bancshares (BWB) Cash & Current Investments (2017 - 2026) Analysis & Trends
Bridgewater Bancshares' Cash & Current Investments history runs 10 years deep, the most recent figure standing at $513.2 million for Q1 2026.
- Quarterly Cash & Current Investments fell 12.25% year-over-year to $513.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $513.2 million (down 12.25% YoY) and the FY2025 annual result came in at $601.3 million, up 160.32% from the prior year.
- Cash & Current Investments was $513.2 million for Q1 2026 at Bridgewater Bancshares, down from $601.3 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $627.5 million in Q3 2025 and bottomed at $88.0 million in Q4 2022.
- A 5-year average of $429.2 million and a median of $408.4 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2023 — Cash & Current Investments surged 345.21% — and 2024, when it plunged 41.03%.
- Bridgewater Bancshares' Cash & Current Investments stood at $88.0 million in 2022, then jumped by 345.21% to $391.7 million in 2023, then plunged by 41.03% to $231.0 million in 2024, then jumped by 160.32% to $601.3 million in 2025, then dropped by 14.65% to $513.2 million in 2026.
- Business Quant data shows BWB's Cash & Current Investments at $513.2 million in Q1 2026, $601.3 million in Q4 2025, and $627.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,181.60 Bn | 4,181.60 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 365.91 Bn | 365.91 Bn | - | - |
| 3 | First Capital | 210.72 Bn | 210.38 Bn | - | 344.94 Mn |
| 4 | Landmark Bancorp | 190.28 Bn | 190.25 Bn | - | 31.87 Mn |
| 5 | NatWest | 147.27 Bn | 147.27 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.93 Bn | 100.93 Bn | - | - |
| 7 | Grupo Aval Acciones Y Valores | 78.02 Bn | -1,273.25 Bn | - | 1,351.27 Bn |
| 8 | Nu Holdings | 70.39 Bn | 55.24 Bn | 1.94 Bn | 15.15 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.39 Bn | 68.39 Bn | - | - |
| 10 | Bridgewater Bancshares | 575.46 Mn | 62.27 Mn | - | 513.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 513.19 Mn |
| Dec 31, 2025 | 601.29 Mn |
| Sep 30, 2025 | 627.55 Mn |
| Jun 30, 2025 | 608.30 Mn |
| Mar 31, 2025 | 584.82 Mn |
| Dec 31, 2024 | 230.99 Mn |
| Sep 30, 2024 | 547.73 Mn |
| Jun 30, 2024 | 406.94 Mn |
| Mar 31, 2024 | 408.40 Mn |
| Dec 31, 2023 | 391.69 Mn |
| Sep 30, 2023 | 371.44 Mn |
| Jun 30, 2023 | 420.06 Mn |
| Mar 31, 2023 | 456.42 Mn |
| Dec 31, 2022 | 87.98 Mn |
| Sep 30, 2022 | 356.13 Mn |
| Jun 30, 2022 | 346.74 Mn |
| Mar 31, 2022 | 337.42 Mn |
| Dec 31, 2021 | 144.41 Mn |
| Sep 30, 2021 | 404.64 Mn |
| Jun 30, 2021 | 295.99 Mn |