Bankwell Financial (BWFG) Cash Due from Bank (2014 - 2026)

Bankwell Financial (BWFG) has 13 years of Cash Due from Bank data on file, last reported at $208.9 million in Q1 2026.

• Quarterly Cash Due from Bank fell 28.46% year-over-year to $208.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $208.9 million (down 28.46% YoY) and the FY2025 annual result came in at $214.6 million, down 26.91% from the prior year.
• Cash Due from Bank slipped to $208.9 million in Q1 2026, from $214.6 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $344.9 million in Q4 2022 to a low of $149.5 million in Q2 2022.
• A 5-year average of $255.1 million and a median of $257.0 million in 2023 frame the typical range for Cash Due from Bank.
• Annual changes were most pronounced in 2022 — Cash Due from Bank slumped 49.8% — and 2023, when it soared 38.67%.
• Tracing BWFG's Cash Due from Bank over 5 years: stood at $344.9 million in 2022, then declined by 22.44% to $267.5 million in 2023, then advanced by 9.73% to $293.6 million in 2024, then declined by 26.91% to $214.6 million in 2025, then dropped by 2.64% to $208.9 million in 2026.
• The last three Cash Due from Bank figures came in at $208.9 million (Q1 2026), $214.6 million (Q4 2025), and $289.6 million (Q3 2025), per Business Quant data.