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
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Ratios

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

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

  • Bankwell Financial Group's Cash Due from Bank rose 5.00% 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 5.00%. This contributed to the annual value of $293.6 million for FY2024, which is 9.73% up from last year.
  • As of Q3 2025, Bankwell Financial Group's Cash Due from Bank stood at $289.6 million, which was down 7.76% from $314.0 million recorded in Q2 2025.
  • Bankwell Financial Group's 5-year Cash Due from Bank high stood at $351.2 million for Q1 2021, and its period low was $149.5 million during Q2 2022.
  • Over the past 3 years, Bankwell Financial Group's median Cash Due from Bank value was $267.5 million (recorded in 2023), while the average stood at $266.0 million.
  • Per our database at Business Quant, Bankwell Financial Group's Cash Due from Bank surged by 72.52% in 2021 and then slumped by 49.80% in 2022.
  • Bankwell Financial Group's Cash Due from Bank (Quarterly) stood at $291.6 million in 2021, then rose by 18.29% to $344.9 million in 2022, then decreased by 22.44% to $267.5 million in 2023, then rose by 9.73% to $293.6 million in 2024, then rose by 5.00% 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.