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

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

Bankwell Financial (BWFG) has 13 years of Cash Due from Bank data on file, last reported 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.
  • 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.
  • The 5-year median for Cash Due from Bank is $257.0 million (2023), against an average of $255.1 million.
  • The widest annual swing landed in 2022, when Cash Due from Bank plunged 49.8%; it then soared 38.67% in 2023.
  • A 5-year view of Cash Due from Bank shows it stood at $344.9 million in 2022, then fell by 22.44% to $267.5 million in 2023, then climbed by 9.73% to $293.6 million in 2024, then fell by 26.91% to $214.6 million in 2025, then declined 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 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 21.68 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 5.65 Bn
10 Bankwell Financial 402.36 Mn 182.20 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
Mar 31, 2021 351.19 Mn
Dec 31, 2020 405.34 Mn
Sep 30, 2020 333.10 Mn
Mar 31, 2020 203.57 Mn
Dec 31, 2019 78.05 Mn
Sep 30, 2019 83.11 Mn
Jun 30, 2019 75.65 Mn
Mar 31, 2019 88.83 Mn
Dec 31, 2018 75.41 Mn
Sep 30, 2018 84.44 Mn
Jun 30, 2018 89.21 Mn
Mar 31, 2018 81.25 Mn
Dec 31, 2017 70.55 Mn
Sep 30, 2017 85.33 Mn
Jun 30, 2017 84.80 Mn
Mar 31, 2017 63.68 Mn
Dec 31, 2016 96.03 Mn
Sep 30, 2016 94.73 Mn
Jun 30, 2016 92.75 Mn
Mar 31, 2016 69.51 Mn
Dec 31, 2015 49.56 Mn
Dec 31, 2014 48.56 Mn