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

Bankwell Financial (BWFG) posted Cash & Current Investments of $220.2 million for Q1 2026, down 47.2% on a QoQ basis from $417.0 million in Q4 2025, and down 28.3% year-over-year from $307.1 million in Q1 2025.

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

Bankwell Financial's Cash & Current Investments history runs 14 years deep, the most recent figure standing at $220.2 million for 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 was $220.2 million for Q1 2026 at Bankwell Financial, down from $417.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $477.3 million in Q4 2022 and bottomed at $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 sank 43.18%.
  • Bankwell Financial's Cash & Current Investments stood at $477.3 million in 2022, then sank by 43.18% to $271.2 million in 2023, then soared by 67.25% to $453.6 million in 2024, then declined by 8.06% to $417.0 million in 2025, then slumped by 47.2% to $220.2 million in 2026.
  • Business Quant data shows BWFG's Cash & Current Investments at $220.2 million in Q1 2026, $417.0 million in Q4 2025, and $297.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 4,190.19 Bn 4,190.19 Bn 167,623.00 -
2 Lloyds Banking 363.82 Bn 363.82 Bn - -
3 First Capital 210.67 Bn 210.33 Bn - 344.94 Mn
4 Landmark Bancorp 191.68 Bn 191.65 Bn - 31.87 Mn
5 NatWest 145.74 Bn 145.74 Bn 1.79 Bn -
6 Pnc Financial Services 100.71 Bn 100.71 Bn - -
7 Grupo Aval Acciones Y Valores 77.37 Bn -1,273.90 Bn - 1,351.27 Bn
8 Nu Holdings 69.88 Bn 54.73 Bn 1.94 Bn 15.15 Bn
9 Deutsche Bank Aktiengesellschaft 67.93 Bn 67.93 Bn - -
10 Bankwell Financial 493.00 Mn 272.80 Mn 654,000.00 220.20 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 304.09 Mn