Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Bankwell Financial (BWFG) Long-Term Debt Repayments (2016 - 2025)

Bankwell Financial's Long-Term Debt Repayments history spans 4 years, with the latest figure at $45.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $45.0 million; the TTM value through Dec 2025 reached $44.9 million, up 166196.3%, while the annual FY2025 figure was $170.0 million, N/A changed from the prior year.
  • Long-Term Debt Repayments reached $45.0 million in Q4 2025 per BWFG's latest filing, up from -$123000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $45.0 million in Q4 2025 to a low of $45.0 million in Q4 2025.