Balance Sheet
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
Cash Flow Statement
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Income Statement
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Ratios

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

Historic Cash & Equivalents for Bankwell Financial (BWFG) over the last 10 years, with Q3 2025 value amounting to $295.4 million.

  • Bankwell Financial's Cash & Equivalents rose 138.09% 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 138.09%. This contributed to the annual value of $307.5 million for FY2024, which is 1425.45% up from last year.
  • Per Bankwell Financial's latest filing, its Cash & Equivalents stood at $295.4 million for Q3 2025, which was up 138.09% from $322.5 million recorded in Q2 2025.
  • Bankwell Financial's Cash & Equivalents' 5-year high stood at $362.0 million during Q1 2021, with a 5-year trough of $171.0 million in Q2 2022.
  • For the 5-year period, Bankwell Financial's Cash & Equivalents averaged around $280.1 million, with its median value being $291.3 million (2024).
  • Over the last 5 years, Bankwell Financial's Cash & Equivalents had its largest YoY gain of 7238.66% in 2021, and its largest YoY loss of 4771.05% in 2021.
  • Quarter analysis of 5 years shows Bankwell Financial's Cash & Equivalents stood at $344.7 million in 2021, then rose by 3.19% to $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 decreased by 3.96% 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.