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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
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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.
  • Per Bankwell Financial's latest filing, its Cash & Current Investments stood at $423.6 million for Q3 2025, which was down 312.03% from $465.0 million recorded in Q2 2025.
  • Bankwell Financial's 5-year Cash & Current Investments high stood at $477.3 million for Q4 2022, and its period low was $283.4 million during Q3 2021.
  • Moreover, its 5-year median value for Cash & Current Investments was $411.2 million (2021), whereas its average is $403.0 million.
  • Within the past 5 years, the most significant YoY rise in Bankwell Financial's Cash & Current Investments was 4913.39% (2021), while the steepest drop was 3680.21% (2021).
  • 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 last three reported values are $423.6 million in Q3 2025, $465.0 million for Q2 2025, and $440.9 million during Q1 2025.