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
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Growth Metrics
Income Statement
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Ratios

Bankwell Financial (BWFG) Cash Due from Bank (2016 - 2025)

Historic Cash Due from Bank for Bankwell Financial (BWFG) over the last 10 years, with Q3 2025 value amounting to $289.6 million.

  • Bankwell Financial's Cash Due from Bank rose 500.27% to $289.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $289.6 million, marking a year-over-year increase of 500.27%. This contributed to the annual value of $293.6 million for FY2024, which is 973.05% up from last year.
  • Latest data reveals that Bankwell Financial reported Cash Due from Bank of $289.6 million as of Q3 2025, which was up 500.27% from $314.0 million recorded in Q2 2025.
  • Bankwell Financial's Cash Due from Bank's 5-year high stood at $351.2 million during Q1 2021, with a 5-year trough of $149.5 million in Q2 2022.
  • Over the past 5 years, Bankwell Financial's median Cash Due from Bank value was $275.8 million (recorded in 2024), while the average stood at $264.4 million.
  • As far as peak fluctuations go, Bankwell Financial's Cash Due from Bank soared by 7251.84% in 2021, and later tumbled by 4979.97% in 2022.
  • Quarter analysis of 5 years shows Bankwell Financial's Cash Due from Bank stood at $291.6 million in 2021, then increased by 18.29% to $344.9 million in 2022, then fell by 22.44% to $267.5 million in 2023, then rose by 9.73% to $293.6 million in 2024, then fell by 1.34% to $289.6 million in 2025.
  • Its Cash Due from Bank stands at $289.6 million for Q3 2025, versus $314.0 million for Q2 2025 and $292.0 million for Q1 2025.