Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Bankwell Financial's Cash Due from Bank history spans 10 years, with the latest figure at $214.6 million for Q4 2025.

  • For Q4 2025, Cash Due from Bank fell 26.91% year-over-year to $214.6 million; the TTM value through Dec 2025 reached $214.6 million, down 26.91%, while the annual FY2025 figure was $214.6 million, 26.91% down from the prior year.
  • Cash Due from Bank reached $214.6 million in Q4 2025 per BWFG's latest filing, down from $289.6 million in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $351.2 million in Q1 2021 to a low of $149.5 million in Q2 2022.
  • Average Cash Due from Bank over 5 years is $261.9 million, with a median of $271.7 million recorded in 2023.
  • Peak YoY movement for Cash Due from Bank: soared 72.52% in 2021, then plummeted 49.8% in 2022.
  • A 5-year view of Cash Due from Bank shows it stood at $291.6 million in 2021, then increased by 18.29% to $344.9 million in 2022, then dropped by 22.44% to $267.5 million in 2023, then grew by 9.73% to $293.6 million in 2024, then dropped by 26.91% to $214.6 million in 2025.
  • Per Business Quant, the three most recent readings for BWFG's Cash Due from Bank are $214.6 million (Q4 2025), $289.6 million (Q3 2025), and $314.0 million (Q2 2025).