Bankwell Financial BWFG Balance Sheet (2013-2026)

NASDAQ BWFG
$64.80 -0.53 (-0.81%)
At close: Sep 30, 2026 · 4:00 PM EDT
Reported Financials

Bankwell Financial Quarterly Balance Sheet

Periods 54 quarters
Latest Jun 2026

Bankwell Financial reported total assets of $3475.57M and total liabilities of $3152.07M for the quarter ended Jun 2026, up 7.4% year over year. This balance sheet covers 54 quarters of results from Mar 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
Cash Due from Bank
177.51M344.68M299.49M171.03M223.12M355.68M277.18M262.05M258.10M269.16M247.63M251.38M291.34M307.52M304.93M322.46M295.36M224.92M217.90M203.40M
Short-term InvestmentsInvestments (Current)
105.86M108.41M116.80M112.95M113.09M121.63M121.13M117.84M115.77M127.62M126.22M138.00M145.90M146.10M135.96M142.55M128.23M192.12M187.57M205.61M
Cash & Current Investments
105.86M108.41M116.80M112.95M113.09M121.63M121.13M117.84M115.77M127.62M126.22M138.00M145.90M146.10M135.96M142.55M128.23M192.12M187.57M205.61M
Fed Funds Sold
8.10M53.08M19.02M21.50M10.95M10.75M27.37M54.71M1.12M1.64M2.58M17.10M15.51M13.97M12.92M8.47M5.73M10.35M9.00M12.02M
Securities - Tradable
87.56M90.20M98.73M94.91M95.09M103.66M103.17M99.94M97.91M109.74M108.42M107.64M108.87M107.43M97.32M103.93M96.47M160.41M155.93M174.04M
Securities - Held-to-maturity
16.11M16.04M15.98M15.92M16.03M15.98M15.93M15.88M15.88M15.82M15.74M28.29M34.89M36.55M36.48M36.43M29.54M29.46M29.39M29.31M
Loans - Loss Allowance
16.80M16.90M17.14M15.77M18.17M22.43M28.00M30.69M29.28M27.95M27.99M36.08M27.75M29.01M29.48M29.26M29.58M
Loans - Net
1,805.22M1,875.17M1,964.57M2,036.63M2,263.43M2,646.38M2,724.51M2,736.61M2,735.24M2,685.30M2,646.69M2,616.69M2,591.55M2,672.96M2,611.49M2,635.74M2,684.02M2,804.44M2,832.68M2,924.89M
Loans
Non-Current Assets
Property, Plant & Equipment (Net)
35.12M25.59M25.66M27.77M27.51M27.20M27.62M27.66M26.90M27.02M26.16M25.60M24.78M23.86M22.98M23.02M22.39M21.58M20.95M20.07M
Long-Term Investments
3.63M2.81M2.87M5.06M5.04M5.22M5.23M5.70M5.70M5.70M5.66M5.66M5.66M5.66M3.58M5.05M4.95M6.21M4.21M3.14M
Goodwill
2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M
Intangibles
0.05M
Goodwill & Intangibles
2.64M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M2.59M
Long-Term Deferred Tax
7.72M7.62M6.88M4.77M5.95M7.42M8.69M10.01M9.39M9.38M9.14M11.35M9.30M9.74M9.55M9.68M9.03M11.36M11.44M9.99M
Other Non-Current Assets
33.18M32.71M20.85M17.01M22.73M23.01M20.57M25.23M29.33M22.42M24.33M23.62M22.81M24.43M24.26M25.98M26.64M26.29M25.93M34.68M
Assets
2,226.69M2,456.26M2,496.88M2,435.55M2,722.99M3,252.45M3,252.32M3,252.71M3,249.78M3,215.48M3,155.27M3,141.65M3,161.08M3,268.48M3,183.89M3,236.59M3,243.96M3,359.86M3,373.86M3,475.57M
Liabilities
Current Liabilities
Accumulated Expenses
52.31M45.84M35.98M37.06M45.90M54.20M52.68M55.95M64.14M53.77M54.45M52.98M45.59M50.94M48.72M49.45M49.12M49.19M46.98M51.72M
Non-Current Liabilities
Non-Current Debt
80.00M50.00M50.00M105.00M90.00M90.00M90.00M90.00M90.00M90.00M90.00M90.00M90.00M90.00M69.51M75.00M75.00M110.00M69.76M69.82M
Total Liabilities
2,030.51M2,254.28M2,286.66M2,210.09M2,491.49M3,013.98M3,010.01M3,003.89M2,991.91M2,949.73M2,887.24M2,874.68M2,893.15M2,997.96M2,908.68M2,953.30M2,951.17M3,058.37M3,061.99M3,152.07M
Shareholder's Equity
Total Debt
80.00M50.00M50.00M105.00M90.00M90.00M90.00M90.00M90.00M90.00M90.00M90.00M90.00M90.00M69.51M75.00M75.00M110.00M69.76M69.82M
Common Equity
196.18M201.99M210.22M225.47M231.50M238.47M242.31M248.81M257.86M265.75M268.03M266.98M267.93M270.52M275.21M283.29M292.79M301.49M311.87M323.50M
Liabilities and Shareholders Equity
2,226.69M2,456.26M2,496.88M2,435.55M2,722.99M3,252.45M3,252.32M3,252.71M3,249.78M3,215.48M3,155.27M3,141.65M3,161.08M3,268.48M3,183.89M3,236.59M3,243.96M3,359.86M3,373.86M3,475.57M
Retained Earnings
85.99M92.40M99.05M109.52M117.15M123.64M127.57M133.99M142.21M149.17M151.35M150.90M151.26M152.66M157.97M165.50M174.01M181.59M191.28M202.07M
Preferred Shares

Bankwell Financial Balance Sheet API

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