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

Bankwell Financial has reported Cash & Equivalents for 14 years, with the latest figure at $217.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 28.54% year-over-year to $217.9 million; the trailing twelve-month figure through Mar 2026 stood at $217.9 million (down 28.54% YoY), and the FY2025 full-year result was $224.9 million, down 26.86% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $217.9 million, down from $224.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $355.7 million in Q4 2022, with the low at $171.0 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $269.4 million across 5 years, with a median of $269.2 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 43.35% — and 2023, when it surged 53.22%.
• Bankwell Financial's Cash & Equivalents stood at $355.7 million in 2022, then retreated by 24.33% to $269.2 million in 2023, then grew by 14.25% to $307.5 million in 2024, then dropped by 26.86% to $224.9 million in 2025, then decreased by 3.12% to $217.9 million in 2026.
• The last three Cash & Equivalents figures came in at $217.9 million (Q1 2026), $224.9 million (Q4 2025), and $295.4 million (Q3 2025), per Business Quant data.