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Bridgewater Bancshares, Inc. BWB Interest-Bearing Deposit Liabilities

Interest-Bearing Deposit Liabilities at other companies

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$442.88B+3.4%
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$1.49T+3.1%
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$1.09T+10.7%
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Other financials

Income statement

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Revenue$46.2M+43.1%
Net income$17.4M+80.7%
EPS (diluted)$0.58+87.1%

Balance sheet

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Cash & equivalents$222.2M+33.7%
Total debt$1.4M-8.5%
Total equity$528.4M+12.7%
Total assets$5.3B+3.9%

Cash flow

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Operating cash flow$16.0M+125%
CapEx$1.8M+241%
Free cash flow$14.2M+115%

Valuation

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Market cap$574.68M+39.4%
P/E10.7×-4.7×
P/S3.7×+0.1×

Profitability

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Net margin34.2%+11.1pp
FCF margin18.8%

Returns & leverage

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Return on equity10.8%+4.9pp
Debt / equity0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:InterestBearingDepositLiabilities.

The official record: Bridgewater Bancshares, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bridgewater Bancshares, Inc.'s interest-bearing deposit liabilities?
Bridgewater Bancshares, Inc. (BWB) reported interest-bearing deposit liabilities of $3.48B in Q1 2026.
How has Bridgewater Bancshares, Inc.'s interest-bearing deposit liabilities changed year-over-year?
Bridgewater Bancshares, Inc.'s interest-bearing deposit liabilities increased by 3.1% year-over-year, from $3.37B to $3.48B.
What is the long-term trend for Bridgewater Bancshares, Inc.'s interest-bearing deposit liabilities?
Over 5 years (2020 to 2025), Bridgewater Bancshares, Inc.'s interest-bearing deposit liabilities has grown at a 13.2% compound annual growth rate (CAGR), from $1.83B to $3.4B.
What does interest-bearing deposit liabilities mean?
The total balance of deposit accounts that pay interest to the customer, typically categorized as long-term funding sources. This metric reflects the bank's reliance on interest-sensitive capital to fund its lending activities. Monitoring this balance is essential for assessing the bank's interest expense exposure and overall cost of funds.