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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - NetLong-Term Deferred TaxNon-Current DebtOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
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Bankwell Financial Group (BWFG) Cash & Current Investments: 2016-2025

Historic Cash & Current Investments for Bankwell Financial Group (BWFG) over the last 10 years, with Sep 2025 value amounting to $423.6 million.

  • Bankwell Financial Group's Cash & Current Investments fell 3.12% to $423.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.8 billion, marking a year-over-year increase of 11.64%. This contributed to the annual value of $453.6 million for FY2024, which is 14.33% up from last year.
  • As of Q3 2025, Bankwell Financial Group's Cash & Current Investments stood at $423.6 million, which was down 8.91% from $465.0 million recorded in Q2 2025.
  • Bankwell Financial Group's Cash & Current Investments' 5-year high stood at $477.3 million during Q4 2022, with a 5-year trough of $283.4 million in Q3 2021.
  • Over the past 3 years, Bankwell Financial Group's median Cash & Current Investments value was $398.3 million (recorded in 2023), while the average stood at $412.0 million.
  • The largest annual percentage gain for Bankwell Financial Group's Cash & Current Investments in the last 5 years was 49.13% (2021), contrasted with its biggest fall of 36.80% (2021).
  • Over the past 5 years, Bankwell Financial Group's Cash & Current Investments (Quarterly) stood at $453.1 million in 2021, then climbed by 5.35% to $477.3 million in 2022, then fell by 16.87% to $396.8 million in 2023, then climbed by 14.33% to $453.6 million in 2024, then declined by 3.12% to $423.6 million in 2025.
  • Its last three reported values are $423.6 million in Q3 2025, $465.0 million for Q2 2025, and $440.9 million during Q1 2025.