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

Bankwell Financial (BWFG) reported Cash Due from Bank of $208.9 million for Q1 2026, down 28.46% on a YoY basis from $292.0 million in Q1 2025, and down 2.64% quarter-over-quarter from $214.6 million in Q4 2025.

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

Bankwell Financial has reported Cash Due from Bank for 13 years, with the latest figure at $208.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash Due from Bank fell 28.46% year-over-year to $208.9 million; the trailing twelve-month figure through Mar 2026 stood at $208.9 million (down 28.46% YoY), and the FY2025 full-year result was $214.6 million, down 26.91% from the prior year.
  • Cash Due from Bank for Q1 2026 stood at $208.9 million, down from $214.6 million in the prior quarter.
  • The five-year high for Cash Due from Bank was $344.9 million in Q4 2022, with the low at $149.5 million in Q2 2022.
  • Historically, Cash Due from Bank has averaged $255.1 million across 5 years, with a median of $257.0 million in 2023.
  • Annual changes were most pronounced in 2022 — Cash Due from Bank slumped 49.8% — and 2023, when it soared 38.67%.
  • Bankwell Financial's Cash Due from Bank 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Bank Of Chile 98,685.34 Bn 98,685.34 Bn - -
2 Bank Bradesco 6,797.89 Bn 6,781.94 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 210.21 Bn 210.06 Bn - 21.68 Mn
5 Itau Unibanco Holding 201.76 Bn 201.76 Bn - -
6 Landmark Bancorp 180.25 Bn 180.22 Bn - -
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 142.02 Bn 109.60 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - 392.59 Bn
10 Bankwell Financial 427.72 Mn 207.56 Mn 654,000.00 208.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 208.90 Mn
Dec 31, 2025 214.57 Mn
Sep 30, 2025 289.63 Mn
Jun 30, 2025 314.00 Mn
Mar 31, 2025 292.01 Mn
Dec 31, 2024 293.55 Mn
Sep 30, 2024 275.83 Mn
Jun 30, 2024 234.28 Mn
Mar 31, 2024 245.04 Mn
Dec 31, 2023 267.52 Mn
Sep 30, 2023 256.97 Mn
Jun 30, 2023 207.35 Mn
Mar 31, 2023 249.81 Mn
Dec 31, 2022 344.93 Mn
Sep 30, 2022 212.18 Mn
Jun 30, 2022 149.52 Mn
Mar 31, 2022 280.47 Mn
Dec 31, 2021 291.60 Mn
Sep 30, 2021 169.42 Mn
Jun 30, 2021 297.85 Mn