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

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

Bankwell Financial (BWFG) has 14 years of Cash & Equivalents data on file, last reported 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.
  • Across five years, Cash & Equivalents topped out at $355.7 million in Q4 2022 and bottomed at $171.0 million in Q2 2022.
  • The 5-year median for Cash & Equivalents is $269.2 million (2023), against an average of $269.4 million.
  • The widest annual swing landed in 2022, when Cash & Equivalents plunged 43.35%; it then surged 53.22% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $355.7 million in 2022, then decreased by 24.33% to $269.2 million in 2023, then increased by 14.25% to $307.5 million in 2024, then declined by 26.86% to $224.9 million in 2025, then slipped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 2.32 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 149.64 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 31.87 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 666.81 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Bankwell Financial 402.36 Mn 182.20 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
Mar 31, 2021 362.01 Mn
Dec 31, 2020 409.60 Mn
Sep 30, 2020 339.48 Mn
Mar 31, 2020 210.00 Mn
Dec 31, 2019 78.05 Mn
Sep 30, 2019 83.11 Mn
Jun 30, 2019 78.88 Mn
Mar 31, 2019 93.59 Mn
Dec 31, 2018 78.11 Mn
Sep 30, 2018 87.10 Mn
Jun 30, 2018 89.32 Mn
Mar 31, 2018 83.37 Mn
Dec 31, 2017 70.73 Mn
Sep 30, 2017 96.45 Mn
Jun 30, 2017 85.99 Mn
Mar 31, 2017 73.96 Mn
Dec 31, 2016 96.36 Mn
Sep 30, 2016 96.09 Mn
Jun 30, 2016 94.68 Mn
Mar 31, 2016 72.71 Mn
Dec 31, 2015 88.60 Mn
Sep 30, 2015 86.83 Mn
Jun 30, 2015 75.55 Mn
Mar 31, 2015 19.43 Mn
Dec 31, 2014 48.56 Mn
Sep 30, 2014 35.57 Mn
Jun 30, 2014 130.54 Mn
Mar 31, 2014 82.25 Mn
Dec 31, 2013 82.01 Mn
Sep 30, 2013 51.03 Mn
Jun 30, 2013 38.61 Mn
Mar 31, 2013 21.37 Mn