Bankwell Financial BWFG
NASDAQ BWFG
$66.30 +0.24 (+0.36%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Bankwell Financial's (BWFG) quarterly Cash & Current Investments came in at $220.2 million in Q1 2026, down 28.3% YoY from $307.1 million in Q1 2025, and down 47.2% on a QoQ basis from $417.0 million in Q4 2025.

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

Bankwell Financial (BWFG) has 14 years of Cash & Current Investments data on file, last reported at $220.2 million in Q1 2026.

  • Quarterly Cash & Current Investments fell 28.3% year-over-year to $220.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $220.2 million (down 28.3% YoY) and the FY2025 annual result came in at $417.0 million, down 8.06% from the prior year.
  • Cash & Current Investments slipped to $220.2 million in Q1 2026, from $417.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $477.3 million in Q4 2022 to a low of $220.2 million in Q1 2026.
  • A 5-year average of $334.9 million and a median of $301.6 million in 2022 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments surged 87.08% — and 2023, when it slumped 43.18%.
  • Tracing BWFG's Cash & Current Investments over 5 years: stood at $477.3 million in 2022, then tumbled by 43.18% to $271.2 million in 2023, then jumped by 67.25% to $453.6 million in 2024, then slipped by 8.06% to $417.0 million in 2025, then plunged by 47.2% to $220.2 million in 2026.
  • The last three Cash & Current Investments figures came in at $220.2 million (Q1 2026), $417.0 million (Q4 2025), and $297.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - 36.20 Bn
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -
3 Us Bancorp 96.39 Bn 96.39 Bn - -
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - 219.09 Bn
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - 153.31 Bn
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn 13.69 Bn
8 Truist Financial 61.75 Bn 61.75 Bn - -
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - 23.72 Bn
10 Bankwell Financial 519.30 Mn 110.29 Mn 536,000.00 409.01 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 409.01 Mn
Mar 31, 2026 220.20 Mn
Dec 31, 2025 417.04 Mn
Sep 30, 2025 297.58 Mn
Jun 30, 2025 465.02 Mn
Mar 31, 2025 307.13 Mn
Dec 31, 2024 453.62 Mn
Sep 30, 2024 437.24 Mn
Jun 30, 2024 253.48 Mn
Mar 31, 2024 249.70 Mn
Dec 31, 2023 271.23 Mn
Sep 30, 2023 260.07 Mn
Jun 30, 2023 264.05 Mn
Mar 31, 2023 398.31 Mn
Dec 31, 2022 477.31 Mn
Sep 30, 2022 336.22 Mn
Jun 30, 2022 283.98 Mn
Mar 31, 2022 301.58 Mn
Dec 31, 2021 346.85 Mn
Sep 30, 2021 179.71 Mn