Bankwell Financial BWFG Balance Sheet (2013-2026)

NASDAQ BWFG
$67.03 +0.97 (+1.47%)
At close: Oct 22, 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 SheetBalance 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
Cash & Short-Term Funds
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
Cash & EquivalentsCash & Equiv.
Short-term InvestmentsInvestments (Current)
105.86M108.41M116.80M112.95M113.10M121.63M121.13M117.84M115.77M127.62M126.23M138.00M145.90M146.10M135.96M142.55M128.23M192.12M187.57M205.61M
Cash & Current Investments
105.86M108.41M116.80M112.95M113.10M121.63M121.13M117.84M115.77M127.62M126.23M138.00M145.90M146.10M135.96M142.55M128.23M192.12M187.57M205.61M
Fed Funds Sold
8.10M53.08M19.02M21.51M10.95M10.75M27.37M54.71M1.12M1.64M2.58M17.10M15.51M13.97M12.92M8.47M5.73M10.35M9.00M12.02M
Securities
Securities - Available for Sale
87.57M90.20M98.73M94.91M95.10M103.66M103.17M99.94M97.91M109.74M108.42M107.64M108.87M107.43M97.32M103.93M96.47M160.41M155.93M174.04M
Securities - Held-to-maturity
16.11M16.04M15.98M15.92M16.03M15.98M15.93M15.88M15.89M15.82M15.74M28.29M34.89M36.55M36.48M36.43M29.54M29.47M29.39M29.31M
FHLB and Federal Reserve StockFHLB/FRB Stock
3.63M2.81M2.87M5.06M5.04M5.22M5.23M5.70M5.70M5.70M5.66M5.66M5.66M5.66M3.58M5.05M4.95M6.21M4.21M3.14M
Loans
Loans Held for Sale
Loans - Loss Allowance
16.80M16.90M17.14M15.77M18.17M22.43M28.00M30.69M29.28M27.95M27.99M36.08M27.75M29.01M29.49M29.26M29.58M
Loans - Net
1,805.22M1,875.17M1,964.57M2,036.63M2,263.43M2,646.38M2,724.51M2,736.61M2,735.24M2,685.30M2,646.69M2,616.69M2,591.55M2,672.96M2,611.50M2,635.74M2,684.02M2,804.44M2,832.68M2,924.89M
Other Assets
Accrued Interest Receivable
6.91M7.51M7.73M8.05M9.55M13.07M14.26M14.21M15.65M14.86M15.10M14.68M14.71M14.54M15.41M14.74M15.63M16.14M16.03M16.27M
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
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
Bank-Owned Life InsuranceBOLI
48.90M49.17M49.43M49.70M49.97M50.24M50.52M50.82M51.12M51.44M51.76M52.10M52.44M52.79M53.14M53.49M53.85M54.21M54.57M54.93M
Other Real Estate OwnedOREO
8.30M1.28M1.28M
Long-Term Deferred Tax
7.72M7.62M6.88M4.77M5.95M7.42M8.69M10.01M9.40M9.38M9.14M11.35M9.30M9.74M9.55M9.68M9.03M11.36M11.44M9.99M
Other Assets
33.18M32.71M20.85M17.01M22.73M23.01M20.57M25.23M29.33M22.42M24.33M23.62M22.81M24.43M24.26M25.98M26.64M26.29M25.93M34.68M
Assets
2,226.69M2,456.26M2,496.88M2,435.55M2,723.00M3,252.45M3,252.32M3,252.71M3,249.78M3,215.48M3,155.27M3,141.65M3,161.08M3,268.48M3,183.89M3,236.59M3,243.96M3,359.86M3,373.86M3,475.57M
Liabilities
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits
338.71M398.96M412.99M372.58M380.37M404.56M377.67M367.64M345.43M346.17M376.25M328.48M295.55M321.88M349.53M397.20M397.41M403.65M428.38M472.01M
Deposits - Interest-BearingInt. Deposits
1,544.12M1,725.04M1,753.22M1,660.94M1,906.34M2,396.26M2,420.64M2,421.23M2,423.19M2,390.59M2,297.27M2,333.90M2,392.62M2,465.70M2,400.92M2,362.09M2,360.01M2,425.83M2,456.87M2,528.52M
Deposits - Total
1,882.82M2,124.00M2,166.20M2,033.53M2,286.70M2,800.82M2,798.31M2,788.86M2,768.63M2,736.76M2,673.52M2,662.38M2,688.17M2,787.57M2,750.45M2,759.28M2,757.42M2,829.48M2,885.25M3,000.53M
Borrowings
FHLB Advances
80.00M50.00M50.00M105.00M90.00M90.00M90.00M90.00M90.00M90.00M90.00M90.00M90.00M90.00M40.00M75.00M75.00M110.00M60.00M30.00M
Non-Current Debt
15.37M34.44M34.47M34.50M68.90M68.96M69.02M69.08M69.14M69.21M69.27M69.33M69.39M69.45M69.51M69.57M69.64M69.70M69.76M69.82M
Other Liabilities
Accumulated Expenses
52.31M45.84M35.98M37.06M45.90M54.20M52.68M55.95M64.15M53.77M54.45M52.98M45.59M50.94M48.72M49.45M49.12M49.19M46.99M51.72M
Total Liabilities
2,030.51M2,254.28M2,286.66M2,210.09M2,491.50M3,013.98M3,010.01M3,003.89M2,991.91M2,949.73M2,887.24M2,874.68M2,893.15M2,997.96M2,908.68M2,953.30M2,951.17M3,058.37M3,061.99M3,152.07M
Shareholder's Equity
Preferred Shares
Common Stock
119.59M118.15M114.88M115.60M114.55M115.02M115.88M116.54M117.18M118.25M118.40M118.04M118.43M119.11M118.44M118.70M119.35M120.12M121.06M122.00M
Retained Earnings
85.99M92.40M99.05M109.52M117.15M123.64M127.57M133.99M142.21M149.17M151.35M150.90M151.26M152.66M157.97M165.50M174.01M181.59M191.28M202.07M
Accumulated Other Comprehensive IncomeAOCI
-9.40M-8.56M-3.71M0.35M-0.20M-0.19M-1.13M-1.72M-1.52M-1.66M-1.72M-1.96M-1.76M-1.24M-1.20M-0.90M-0.57M-0.22M-0.48M-0.57M
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
2,226.69M2,456.26M2,496.88M2,435.55M2,723.00M3,252.45M3,252.32M3,252.71M3,249.78M3,215.48M3,155.27M3,141.65M3,161.08M3,268.48M3,183.89M3,236.59M3,243.96M3,359.86M3,373.86M3,475.57M
Additional items
Total Debt
95.37M84.44M84.47M139.50M158.90M158.96M159.02M159.08M159.14M159.21M159.27M159.33M159.39M159.45M109.51M144.57M144.64M179.70M129.76M99.82M

Bankwell Financial Balance Sheet API

Pull Bankwell Financial's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=BWFG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY