Bankwell Financial (BWFG) Cash & Current Investments (2013 - 2026)

Bankwell Financial (BWFG) reported Cash & Current Investments of $220.2 million for Q1 2026, down 50.07% on a YoY basis from $440.9 million in Q1 2025, and down 3.09% quarter-over-quarter from $227.2 million in Q4 2025.

Bankwell Financial (BWFG) Cash & Current Investments (2013 - 2026) Analysis & Trends

Bankwell Financial has reported Cash & Current Investments for 14 years, with the latest figure 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.
  • The five-year high for Cash & Current Investments was $477.3 million in Q4 2022, with the low at $173.2 million in Q2 2022.
  • Historically, Cash & Current Investments has averaged $323.3 million across 5 years, with a median of $309.6 million in 2024.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 66.07% — and 2026, when it plunged 50.07%.
  • Bankwell Financial's Cash & Current Investments stood at $477.3 million in 2022, then plunged by 43.17% to $271.3 million in 2023, then advanced by 14.15% to $309.6 million in 2024, then declined by 26.63% to $227.2 million in 2025, then fell 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 98,685.34 Bn 98,685.34 Bn - -
2 Bank Bradesco 6,797.89 Bn 6,781.94 Bn - 15.94 Bn
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 210.21 Bn 210.06 Bn - 149.64 Mn
5 Itau Unibanco Holding 201.76 Bn 201.76 Bn - -
6 Landmark Bancorp 180.25 Bn 180.22 Bn - 32.29 Mn
7 NatWest 168.65 Bn -51.67 Bn - 89.53 Bn
8 Shinhan Financial 142.02 Bn 109.60 Bn - 32.43 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 450.97 Bn
10 Bankwell Financial 427.72 Mn 207.56 Mn 654,000.00 220.16 Mn

Historic Data

Download Data
DateValue
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