Bankwell Financial (BWFG) Cash & Equivalents (2013 - 2026)
Bankwell Financial's (BWFG) quarterly Cash & Equivalents came in at $217.9 million in Q1 2026, down 28.54% YoY 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) Cash & Equivalents (2013 - 2026) Analysis & Trends
Bankwell Financial (BWFG) has 14 years of Cash & Equivalents data on file, last reported at $217.9 million in Q1 2026.
- Quarterly Cash & Equivalents fell 28.54% year-over-year to $217.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $217.9 million (down 28.54% YoY) and the FY2025 annual result came in at $224.9 million, down 26.86% from the prior year.
- Cash & Equivalents slipped to $217.9 million in Q1 2026, from $224.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $355.7 million in Q4 2022 to a low of $171.0 million in Q2 2022.
- A 5-year average of $269.4 million and a median of $269.2 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 43.35% — and 2023, when it surged 53.22%.
- Tracing BWFG's Cash & Equivalents over 5 years: 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | Bankwell Financial | 519.30 Mn | 110.29 Mn | 536,000.00 | 203.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 203.40 Mn |
| 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 |