Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Ratios

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

Bankwell Financial's Cash & Equivalents history spans 10 years, with the latest figure at $224.9 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 26.86% year-over-year to $224.9 million; the TTM value through Dec 2025 reached $224.9 million, down 26.86%, while the annual FY2025 figure was $224.9 million, 26.86% down from the prior year.
  • Cash & Equivalents reached $224.9 million in Q4 2025 per BWFG's latest filing, down from $295.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $362.0 million in Q1 2021 to a low of $171.0 million in Q2 2022.
  • Average Cash & Equivalents over 5 years is $277.4 million, with a median of $284.3 million recorded in 2023.
  • The largest YoY upside for Cash & Equivalents was 72.39% in 2021 against a maximum downside of 47.71% in 2021.
  • A 5-year view of Cash & Equivalents shows it stood at $344.7 million in 2021, then rose by 3.19% to $355.7 million in 2022, then fell 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.
  • Per Business Quant, the three most recent readings for BWFG's Cash & Equivalents are $224.9 million (Q4 2025), $295.4 million (Q3 2025), and $322.5 million (Q2 2025).