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Deposits at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$532.07B+2.6%
Huntington Bancshares logo
Huntington BancsharesHBAN
$222.47B+36.2%
Bank of America logo
Bank of AmericaBAC
$2.03T+0.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$1.5T+12.0%
Old National Bancorp logo
Old National BancorpONB
$56.15B+3.3%
Ameriprise Financial logo
Ameriprise FinancialAMP
$33.73B-2.4%

Other financials

Income statement

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Revenue$40.9M+13.3%
Net income$14.0M+21.6%
EPS (diluted)$0.45+18.4%

Balance sheet

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Cash & equivalents$169.8M-21.9%
Total debt$1.4M-8.5%
Total equity$547.9M+15.0%
Total assets$5.4B+1.8%

Cash flow

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Operating cash flow$10.0M+149%
CapEx$638.0K-45.3%
Free cash flow$9.3M+229%

Valuation

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Market cap$603.41M+40.3%
P/E10.7×-3.5×
P/S3.7×+0.3×

Profitability

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Net margin34.8%+10.6pp
FCF margin22%

Returns & leverage

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Return on equity11%+4.4pp
Debt / equity0.0×

Where this comes from

Reported directly by Bridgewater Bancshares, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Deposits.

The source filing: Bridgewater Bancshares, Inc.’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 7:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-088454
Line itemJune 30, 2026December 31, 2025
Deposits:
Noninterest Bearing$830,952$923,070
Interest Bearing3,515,2523,397,299
Total Deposits4,346,2044,320,369
FHLB Advances326,000399,500
Subordinated Debentures, Net of Issuance Costs108,882108,677
Accrued Interest Payable2,5653,227
Other Liabilities58,16658,134

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Bridgewater Bancshares, Inc.'s deposits?
Bridgewater Bancshares, Inc. (BWB) reported deposits of $4.35B in Q2 2026.
How has Bridgewater Bancshares, Inc.'s deposits changed year-over-year?
Bridgewater Bancshares, Inc.'s deposits increased by 2.6% year-over-year, from $4.24B to $4.35B.
What is the long-term trend for Bridgewater Bancshares, Inc.'s deposits?
Over 5 years (2020 to 2025), Bridgewater Bancshares, Inc.'s deposits has grown at a 11.5% compound annual growth rate (CAGR), from $2.5B to $4.32B.
What does deposits mean?
Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.

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