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

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

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

Bankwell Financial's Cash Due from Bank history runs 13 years deep, the most recent figure standing at $208.9 million for 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 was $208.9 million for Q1 2026 at Bankwell Financial, down from $214.6 million in the prior quarter.
  • Across five years, Cash Due from Bank topped out at $344.9 million in Q4 2022 and bottomed at $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 sank 49.8% — and 2023, when it soared 38.67%.
  • Bankwell Financial's Cash Due from Bank stood at $344.9 million in 2022, then retreated by 22.44% to $267.5 million in 2023, then grew by 9.73% to $293.6 million in 2024, then retreated by 26.91% to $214.6 million in 2025, then fell by 2.64% to $208.9 million in 2026.
  • Business Quant data shows BWFG's Cash Due from Bank at $208.9 million in Q1 2026, $214.6 million in Q4 2025, and $289.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - 17.21 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 21.68 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 5.65 Bn
10 Bankwell Financial 467.86 Mn 247.66 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