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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
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Bankwell Financial (BWFG) Cash & Current Investments (2016 - 2025)

Bankwell Financial's Cash & Current Investments history spans 10 years, with the latest figure at $227.1 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 26.65% year-over-year to $227.1 million; the TTM value through Dec 2025 reached $227.1 million, down 26.65%, while the annual FY2025 figure was $227.1 million, 26.65% down from the prior year.
  • Cash & Current Investments reached $227.1 million in Q4 2025 per BWFG's latest filing, down from $297.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $416.3 million in Q1 2022 to a low of $179.7 million in Q3 2021.
  • Average Cash & Current Investments over 5 years is $309.7 million, with a median of $305.6 million recorded in 2021.
  • The largest YoY upside for Cash & Current Investments was 71.56% in 2021 against a maximum downside of 59.92% in 2021.
  • A 5-year view of Cash & Current Investments shows it stood at $346.8 million in 2021, then increased by 3.12% to $357.7 million in 2022, then decreased by 24.16% to $271.3 million in 2023, then rose by 14.14% to $309.6 million in 2024, then dropped by 26.65% to $227.1 million in 2025.
  • Per Business Quant, the three most recent readings for BWFG's Cash & Current Investments are $227.1 million (Q4 2025), $297.6 million (Q3 2025), and $324.7 million (Q2 2025).