Bankwell Financial (BWFG) Cash & Equivalents (2013 - 2026)
Bankwell Financial posted quarterly Cash & Equivalents of $217.9 million for Q1 2026, down 28.54% year-on-year 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) has 14 years of Cash & Equivalents data on file, last reported at $217.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 28.54% year-over-year to $217.9 million; the trailing twelve-month figure through Mar 2026 stood at $217.9 million (down 28.54% YoY), and the FY2025 full-year result was $224.9 million, down 26.86% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $217.9 million, down from $224.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $355.7 million in Q4 2022 and bottomed at $171.0 million in Q2 2022.
- The 5-year median for Cash & Equivalents is $269.2 million (2023), against an average of $269.4 million.
- The widest annual swing landed in 2022, when Cash & Equivalents plunged 43.35%; it then surged 53.22% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $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 declined by 26.86% to $224.9 million in 2025, then slipped 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 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 31.87 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 666.81 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Bankwell Financial | 402.36 Mn | 182.20 Mn | 654,000.00 | 217.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 301.89 Mn |
| Mar 31, 2021 | 362.01 Mn |
| Dec 31, 2020 | 409.60 Mn |
| Sep 30, 2020 | 339.48 Mn |
| Mar 31, 2020 | 210.00 Mn |
| Dec 31, 2019 | 78.05 Mn |
| Sep 30, 2019 | 83.11 Mn |
| Jun 30, 2019 | 78.88 Mn |
| Mar 31, 2019 | 93.59 Mn |
| Dec 31, 2018 | 78.11 Mn |
| Sep 30, 2018 | 87.10 Mn |
| Jun 30, 2018 | 89.32 Mn |
| Mar 31, 2018 | 83.37 Mn |
| Dec 31, 2017 | 70.73 Mn |
| Sep 30, 2017 | 96.45 Mn |
| Jun 30, 2017 | 85.99 Mn |
| Mar 31, 2017 | 73.96 Mn |
| Dec 31, 2016 | 96.36 Mn |
| Sep 30, 2016 | 96.09 Mn |
| Jun 30, 2016 | 94.68 Mn |
| Mar 31, 2016 | 72.71 Mn |
| Dec 31, 2015 | 88.60 Mn |
| Sep 30, 2015 | 86.83 Mn |
| Jun 30, 2015 | 75.55 Mn |
| Mar 31, 2015 | 19.43 Mn |
| Dec 31, 2014 | 48.56 Mn |
| Sep 30, 2014 | 35.57 Mn |
| Jun 30, 2014 | 130.54 Mn |
| Mar 31, 2014 | 82.25 Mn |
| Dec 31, 2013 | 82.01 Mn |
| Sep 30, 2013 | 51.03 Mn |
| Jun 30, 2013 | 38.61 Mn |
| Mar 31, 2013 | 21.37 Mn |