Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - NetLong-Term Deferred TaxNon-Current DebtOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bankwell Financial (BWFG) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Bankwell Financial (BWFG) over the last 10 years, with Q3 2025 value amounting to $423.6 million.

  • Bankwell Financial's Cash & Current Investments fell 312.03% to $423.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $423.6 million, marking a year-over-year decrease of 312.03%. This contributed to the annual value of $453.6 million for FY2024, which is 1432.61% up from last year.
  • Bankwell Financial's Cash & Current Investments amounted to $423.6 million in Q3 2025, which was down 312.03% from $465.0 million recorded in Q2 2025.
  • In the past 5 years, Bankwell Financial's Cash & Current Investments ranged from a high of $477.3 million in Q4 2022 and a low of $283.4 million during Q3 2021
  • Its 5-year average for Cash & Current Investments is $403.0 million, with a median of $411.2 million in 2021.
  • The largest annual percentage gain for Bankwell Financial's Cash & Current Investments in the last 5 years was 4913.39% (2021), contrasted with its biggest fall of 3680.21% (2021).
  • Over the past 5 years, Bankwell Financial's Cash & Current Investments (Quarter) stood at $453.1 million in 2021, then increased by 5.35% to $477.3 million in 2022, then fell by 16.87% to $396.8 million in 2023, then increased by 14.33% to $453.6 million in 2024, then fell by 6.62% to $423.6 million in 2025.
  • Its Cash & Current Investments was $423.6 million in Q3 2025, compared to $465.0 million in Q2 2025 and $440.9 million in Q1 2025.