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