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
Daily Values
Growth Metrics
Income Statement
Others
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.
  • As of Q3 2025, Bankwell Financial's Cash & Equivalents stood at $295.4 million, 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).
  • Within the past 5 years, the most significant YoY rise in Bankwell Financial's Cash & Equivalents was 7238.66% (2021), while the steepest drop was 4771.05% (2021).
  • Over the past 5 years, Bankwell Financial's Cash & Equivalents (Quarter) stood at $344.7 million in 2021, then increased by 3.19% to $355.7 million in 2022, then dropped by 24.33% to $269.2 million in 2023, then grew by 14.25% to $307.5 million in 2024, then dropped by 3.96% to $295.4 million in 2025.
  • Its Cash & Equivalents stands at $295.4 million for Q3 2025, versus $322.5 million for Q2 2025 and $304.9 million for Q1 2025.