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 | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 32.29 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | 89.53 Bn |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 32.43 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | Bankwell Financial | 428.46 Mn | 208.31 Mn | 654,000.00 | 220.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |