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
DateValue
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