Bankwell Financial (BWFG) Cash & Current Investments (2013 - 2026)
Bankwell Financial posted quarterly Cash & Current Investments of $220.2 million for Q1 2026, down 50.07% year-on-year from $440.9 million in Q1 2025, and down 3.09% on a QoQ basis from $227.2 million in Q4 2025.
Bankwell Financial (BWFG) has 14 years of Cash & Current Investments data on file, last reported at $220.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 50.07% year-over-year to $220.2 million; the trailing twelve-month figure through Mar 2026 stood at $220.2 million (down 50.07% YoY), and the FY2025 full-year result was $227.2 million, down 26.63% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $220.2 million, down from $227.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $477.3 million in Q4 2022 and bottomed at $173.2 million in Q2 2022.
- The 5-year median for Cash & Current Investments is $309.6 million (2024), against an average of $323.3 million.
- The widest annual swing landed in 2023, when Cash & Current Investments jumped 66.07%; it then slumped 50.07% in 2026.
- A 5-year view of Cash & Current Investments shows it stood at $477.3 million in 2022, then tumbled by 43.17% to $271.3 million in 2023, then climbed by 14.15% to $309.6 million in 2024, then fell by 26.63% to $227.2 million in 2025, then retreated by 3.09% to $220.2 million in 2026.
- The last three Cash & Current Investments figures came in at $220.2 million (Q1 2026), $227.2 million (Q4 2025), and $423.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Bankwell Financial | 402.36 Mn | 182.20 Mn | 654,000.00 | 220.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 220.16 Mn |
| Dec 31, 2025 | 227.17 Mn |
| Sep 30, 2025 | 423.59 Mn |
| Jun 30, 2025 | 324.66 Mn |
| Mar 31, 2025 | 440.89 Mn |
| Dec 31, 2024 | 309.64 Mn |
| Sep 30, 2024 | 437.24 Mn |
| Jun 30, 2024 | 253.46 Mn |
| Mar 31, 2024 | 373.85 Mn |
| Dec 31, 2023 | 271.26 Mn |
| Sep 30, 2023 | 373.86 Mn |
| Jun 30, 2023 | 264.07 Mn |
| Mar 31, 2023 | 398.31 Mn |
| Dec 31, 2022 | 477.31 Mn |
| Sep 30, 2022 | 225.12 Mn |
| Jun 30, 2022 | 173.15 Mn |
| Mar 31, 2022 | 301.58 Mn |
| Dec 31, 2021 | 453.09 Mn |
| Sep 30, 2021 | 179.70 Mn |
| Jun 30, 2021 | 304.09 Mn |
| Mar 31, 2021 | 364.18 Mn |
| Dec 31, 2020 | 411.81 Mn |
| Sep 30, 2020 | 448.39 Mn |
| Mar 31, 2020 | 310.88 Mn |
| Dec 31, 2019 | 80.15 Mn |
| Sep 30, 2019 | 85.23 Mn |
| Jun 30, 2019 | 195.31 Mn |
| Mar 31, 2019 | 93.60 Mn |
| Dec 31, 2018 | 194.70 Mn |
| Sep 30, 2018 | 87.10 Mn |
| Jun 30, 2018 | 89.32 Mn |
| Mar 31, 2018 | 83.37 Mn |
| Dec 31, 2017 | 70.73 Mn |
| Sep 30, 2017 | 96.45 Mn |
| Jun 30, 2017 | 85.99 Mn |
| Mar 31, 2017 | 73.96 Mn |
| Dec 31, 2016 | 96.36 Mn |
| Sep 30, 2016 | 96.09 Mn |
| Jun 30, 2016 | 94.68 Mn |
| Mar 31, 2016 | 72.71 Mn |
| Dec 31, 2015 | 88.60 Mn |
| Sep 30, 2015 | 86.83 Mn |
| Jun 30, 2015 | 75.55 Mn |
| Mar 31, 2015 | 19.43 Mn |
| Dec 31, 2014 | 48.56 Mn |
| Sep 30, 2014 | 35.57 Mn |
| Jun 30, 2014 | 130.54 Mn |
| Mar 31, 2014 | 82.25 Mn |
| Dec 31, 2013 | 82.01 Mn |
| Sep 30, 2013 | 51.03 Mn |
| Jun 30, 2013 | 38.61 Mn |
| Mar 31, 2013 | 21.37 Mn |