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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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Ratios

Bankwell Financial Group (BWFG) Cash & Equivalents: 2016-2025

Historic Cash & Equivalents for Bankwell Financial Group (BWFG) over the last 10 years, with Sep 2025 value amounting to $295.4 million.

  • Bankwell Financial Group's Cash & Equivalents rose 1.38% to $295.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $295.4 million, marking a year-over-year increase of 1.38%. This contributed to the annual value of $307.5 million for FY2024, which is 14.25% up from last year.
  • Per Bankwell Financial Group's latest filing, its Cash & Equivalents stood at $295.4 million for Q3 2025, which was down 8.41% from $322.5 million recorded in Q2 2025.
  • Bankwell Financial Group's 5-year Cash & Equivalents high stood at $362.0 million for Q1 2021, and its period low was $171.0 million during Q2 2022.
  • Moreover, its 3-year median value for Cash & Equivalents was $277.2 million (2023), whereas its average is $280.6 million.
  • Over the last 5 years, Bankwell Financial Group's Cash & Equivalents had its largest YoY gain of 72.39% in 2021, and its largest YoY loss of 47.71% in 2021.
  • Quarterly analysis of 5 years shows Bankwell Financial Group's Cash & Equivalents stood at $344.7 million in 2021, then increased by 3.19% to $355.7 million in 2022, then fell by 24.33% to $269.2 million in 2023, then increased by 14.25% to $307.5 million in 2024, then increased by 1.38% to $295.4 million in 2025.
  • Its Cash & Equivalents was $295.4 million in Q3 2025, compared to $322.5 million in Q2 2025 and $304.9 million in Q1 2025.