Bankwell Financial BWFG
NASDAQ BWFG
$66.30 +0.24 (+0.36%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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