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| Date | Value |
|---|---|
| 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 |