Bankwell Financial (BWFG) Cash & Equivalents (2013 - 2026)

Bankwell Financial (BWFG) posted Cash & Equivalents of $217.9 million for Q1 2026, down 3.12% on a QoQ basis from $224.9 million in Q4 2025, and down 28.54% year-over-year from $304.9 million in Q1 2025.

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

Bankwell Financial's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $217.9 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 28.54% year-over-year to $217.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $217.9 million (down 28.54% YoY) and the FY2025 annual result came in at $224.9 million, down 26.86% from the prior year.
  • Cash & Equivalents was $217.9 million for Q1 2026 at Bankwell Financial, down from $224.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $355.7 million in Q4 2022 and bottomed at $171.0 million in Q2 2022.
  • A 5-year average of $269.4 million and a median of $269.2 million in 2023 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents sank 43.35% — and 2023, when it surged 53.22%.
  • Bankwell Financial's Cash & Equivalents stood at $355.7 million in 2022, then slipped by 24.33% to $269.2 million in 2023, then rose by 14.25% to $307.5 million in 2024, then fell by 26.86% to $224.9 million in 2025, then dropped by 3.12% to $217.9 million in 2026.
  • Business Quant data shows BWFG's Cash & Equivalents at $217.9 million in Q1 2026, $224.9 million in Q4 2025, and $295.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 5.32 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn 106.46 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn - 380.54 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - 83.76 Bn
7 First Capital 200.03 Bn 199.69 Bn - 149.64 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 31.87 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 Bankwell Financial 467.86 Mn 247.66 Mn 654,000.00 217.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 217.90 Mn
Dec 31, 2025 224.92 Mn
Sep 30, 2025 295.36 Mn
Jun 30, 2025 322.46 Mn
Mar 31, 2025 304.93 Mn
Dec 31, 2024 307.52 Mn
Sep 30, 2024 291.34 Mn
Jun 30, 2024 251.38 Mn
Mar 31, 2024 247.63 Mn
Dec 31, 2023 269.16 Mn
Sep 30, 2023 258.10 Mn
Jun 30, 2023 262.05 Mn
Mar 31, 2023 277.18 Mn
Dec 31, 2022 355.68 Mn
Sep 30, 2022 223.12 Mn
Jun 30, 2022 171.03 Mn
Mar 31, 2022 299.49 Mn
Dec 31, 2021 344.68 Mn
Sep 30, 2021 177.51 Mn
Jun 30, 2021 301.89 Mn