What are Bankwell Financial Group's total assets?

Bankwell Financial Group (BWFG) holds $3.4B in total assets, up 6.0% year over year.

How much cash does Bankwell Financial Group have?

Bankwell Financial Group holds $217.9M in cash and equivalents.

Where does Bankwell Financial Group's balance sheet data come from?

Every line is extracted from Bankwell Financial Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Bankwell Financial Group BWFG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$224.92M-26.9%	$307.52M+14.3%	$269.16M-24.3%	$355.68M+3.2%
Derivative assets	$5.03M-37.4%	$8.04M-16.1%	$9.58M-26.8%	$13.1M+263%
Federal funds sold and securities purchased under resale agreements	$10.35M-25.9%	$13.97M+754%	$1.64M-84.8%	$10.75M-79.7%
Property and equipment, net	$21.58M-9.5%	$23.86M-11.7%	$27.02M-0.7%	$27.2M+6.3%
Goodwill	$2.59M0.0%	$2.59M0.0%	$2.59M0.0%	$2.59M0.0%
Deferred tax assets	$11.36M+16.6%	$9.74M+3.8%	$9.38M+26.4%	$7.42M-2.6%
Other non-current assets	$26.29M+7.6%	$24.43M+9.0%	$22.42M-2.6%	$23.01M-29.6%
Long-term investments	$192.12M+31.5%	$146.1M+14.5%	$127.62M+4.9%	$121.63M+12.2%
Available-for-sale securities	$160.41M+49.3%	$107.43M-2.1%	$109.74M+5.9%	$103.66M+14.9%
Held-to-maturity securities	$29.47M-19.4%	$36.55M+131%	$15.82M-1.0%	$15.98M-0.4%
Total investments	$6.21M+9.8%	$5.66M-0.7%	$5.7M+9.2%	$5.22M+85.4%
Gross loans	$2.84B+5.0%	$2.71B-0.5%	$2.72B+1.6%	$2.68B+42.7%
Allowance for credit losses	$30.71M+5.9%	$29.01M+3.8%	$27.95M+24.6%	$22.43M+32.7%
Equity securities	$2.25M+6.1%	$2.12M+2.3%	$2.07M+4.1%	$1.99M-8.3%
Total assets	$3.36B+2.8%	$3.27B+1.6%	$3.22B-1.1%	$3.25B+32.4%
Accrued interest	$16.14M+11.1%	$14.54M-2.2%	$14.86M+13.7%	$13.07M+74.0%
Deposits	$2.83B+1.5%	$2.79B+1.9%	$2.74B-2.3%	$2.8B+31.9%
Noninterest-bearing deposits	$403.65M+25.4%	$321.88M-7.0%	$346.17M-14.4%	$404.56M+1.4%
Demand deposits	$42.3M-61.2%	$109.1M—	——	——
Savings deposits	$97.42M+8.0%	$90.22M-7.3%	$97.33M-35.9%	$151.94M-21.5%
Time deposits	$1.23B-10.3%	$1.37B+4.3%	$1.32B+7.2%	$1.23B+168%
Derivative liabilities	$0—	$0—	$0—	$0—
Total liabilities	$3.06B+2.0%	$3B+1.6%	$2.95B-2.1%	$3.01B+33.7%
Common stock	10M-91.6%	119.1M+0.7%	118.2M+2.8%	115M-2.6%
Retained earnings	$181.59M+19.0%	$152.66M+2.3%	$149.17M+20.6%	$123.64M+33.8%
Accumulated other comprehensive income (loss)	-$216K+82.6%	-$1.24M+25.2%	-$1.66M-780%	-$189K+97.8%
Total stockholders' equity	$301.49M+11.4%	$270.52M+1.8%	$265.75M+11.4%	$238.47M+18.1%
Total liabilities and stockholders' equity	$3.36B+2.8%	$3.27B+1.6%	$3.22B-1.1%	$3.25B+32.4%
Available-for-Sale Debt Securities - Amortized Cost	$162.73M+44.7%	$112.44M-4.1%	$117.28M+4.4%	$112.35M+27.6%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$61.8M-38.9%	$101.23M-2.5%	$103.83M+140%	$43.19M—
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$61.8M-38.9%	$101.23M-2.5%	$103.83M+140%	$43.19M—
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$50.5M+586%	$7.36M—	$0-100%	$70.67M+98.8%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$50.5M+586%	$7.36M—	$0-100%	$70.67M+98.8%
Available-for-Sale Debt Securities - Unrealized Loss Position	$2.49M-59.6%	$6.17M-25.6%	$8.29M-13.2%	$9.55M+2,000%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$61.8M-38.9%	$101.23M-2.5%	$103.83M+140%	$43.19M—
AFS and Trading Securities - Unrealized Loss Position Fair Value	$112.3M+3.4%	$108.59M+4.6%	$103.83M-8.8%	$113.86M+220%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$50.5M+586%	$7.36M—	$0-100%	$70.67M+98.8%
Cash, Cash Equivalents, and Federal Funds Sold	$224.92M-26.9%	$307.52M+14.3%	$269.16M-24.3%	$355.68M+3.2%
Cash, Cash Equivalents, and Marketable Securities	$112.3M+3.4%	$108.59M+4.6%	$103.83M-8.8%	$113.86M+220%
Current Equity Amortized Cost	$2.3M0.0%	$2.3M+4.5%	$2.2M+4.8%	$2.1M0.0%
Derivative Assets - Fair Value	$5.03M-37.4%	$8.04M-16.1%	$9.58M-26.8%	$13.1M+263%
Equity Securities (FV-NI) - Cost Basis	$2.3M0.0%	$2.3M+4.5%	$2.2M+4.8%	$2.1M0.0%
Accumulated Modified Financing Receivables	$300K-92.5%	$4M—	$0-100%	$22.2M-14.0%
Net Cash Collateral Received - Derivative Instruments	$0—	$0—	$0—	$0-100%
Trial Loan Modifications	$300K-92.5%	$4M—	$0-100%	$22.2M-14.0%
Loans 90+ Days Past Due	$16.3M—	$0-100%	$49.21M+199%	$16.44M+1,395%
Equity Amortized Cost	$2.3M0.0%	$2.3M+4.5%	$2.2M+4.8%	$2.1M0.0%
Held-to-Maturity Debt Securities - Fair Value	$31.05M-15.4%	$36.69M+131%	$15.9M+3.0%	$15.44M-16.3%
Investments - Amortized Cost Basis	$162.73M+44.7%	$112.44M-4.1%	$117.28M+4.4%	$112.35M+27.6%
Investments - Cost Basis	$2.3M0.0%	$2.3M+4.5%	$2.2M+4.8%	$2.1M0.0%
Bank Owned Life Insurance	$54.21M+2.7%	$52.79M+2.6%	$51.44M+2.4%	$50.24M+2.2%
Cash and Due from Banks	$214.57M-26.9%	$293.55M+9.7%	$267.52M-22.4%	$344.93M+18.3%
Deferred tax assets	$11.36M+16.6%	$9.74M+3.8%	$9.38M+26.4%	$7.42M-2.6%
Federal Funds Sold	$10.35M-25.9%	$13.97M+754%	$1.64M-84.8%	$10.75M-79.7%
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4	$2.8B+4.9%	$2.67B-0.5%	$2.69B+1.5%	$2.65B+41.1%
Other Assets	$26.29M+7.6%	$24.43M+9.0%	$22.42M-2.6%	$23.01M-29.6%
Property, plant and equipment, net	$21.58M-9.5%	$23.86M-11.7%	$27.02M-0.7%	$27.2M+6.3%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$192.12M+31.5%	$146.1M+14.5%	$127.62M+4.9%	$121.63M+12.2%
Time Deposit Maturities - Year One	$1.22B-9.2%	$1.35B+37.7%	$979.81M-9.6%	$1.08B+549%
Time Deposit Maturities - Year Two	$4.27M-12.6%	$4.89M-98.5%	$318.96M+135%	$135.97M-24.3%
Time Deposit Maturities - Year Three	$1.04M+0.8%	$1.03M+4,192%	$24K-99.6%	$5.93M-94.6%
Time Deposit Maturities - Year Four	$33K-99.5%	$6.22M+9,050%	$68K-37.6%	$109K+230%
Deposits Received for Securities Loaned	$202K-13.7%	$234K—	$0—	$0-100%
Derivative Liabilities - Fair Value	$3.08M-27.8%	$4.27M-4.6%	$4.47M+5.0%	$4.26M+234%
Debt Maturity - 2024	$1.22B-9.2%	$1.35B+37.7%	$979.81M-9.6%	$1.08B—
Debt Maturity - 2027	$1.04M+0.8%	$1.03M+4,192%	$24K-99.6%	$5.93M-94.6%
Federal Home Loan Bank Borrowings	$110M+22.2%	$90M0.0%	$90M0.0%	$90M+80.0%
Accrued expenses and other liabilities	$49.19M-3.4%	$50.94M-5.3%	$53.77M-0.8%	$54.2M+18.2%
Interest-Bearing Deposit Liabilities	$2.43B-1.6%	$2.47B+3.1%	$2.39B-0.2%	$2.4B+38.9%
Other Secured Financings	$69.7M+0.4%	$69.45M+0.4%	$69.21M+0.4%	$68.96M+100%
Secured Borrowings Cash Right to Reclaim	$0—	$0—	$0—	$0-100%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$2.15M-63.7%	$5.92M-28.7%	$8.29M+57.1%	$5.28M—
Common Equity Tier 1 Capital	$344.98M+6.1%	$325.3M+1.2%	$321.43M+9.0%	$294.93M+27.1%
Common Stock Shares Issued	7.9M+0.5%	7.9M-0.3%	7.9M+2.0%	7.7M-0.9%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$120.12M+0.8%	$119.11M+0.7%	$118.25M+2.8%	$115.02M-2.6%
Investments - Gross Unrealized Losses	$112.3M+3.4%	$108.59M+4.6%	$103.83M-8.8%	$113.86M+220%
Capital Conservation Buffer	$0.110.0%	$0.11+5.0%	$0.10.0%	$0.1-4.8%
G-SIB Surcharge	$376.17M+5.9%	$355.06M+1.4%	$350.3M+10.4%	$317.44M+27.4%
Unrealized Gains on Investments	$172K+161%	$66K-46.3%	$123K—	$0-100%
Unrealized Losses on Investments (Before Tax)	$2.49M-50.9%	$5.08M-33.7%	$7.66M-11.8%	$8.69M+3,390%
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	——	——	——	——
Components	25-32.4%	37+8.8%	34-5.6%	36+414%
Cumulative Cost Basis	$162.73M+44.7%	$112.44M-4.1%	$117.28M+4.4%	$112.35M+27.6%
Fair Value Measurement Disclosure	$3.29M-27.0%	$4.5M+0.6%	$4.47M+5.0%	$4.26M-75.4%
Gross Assets/Liabilities	$3.29M-27.0%	$4.5M+0.6%	$4.47M+5.0%	$4.26M-75.4%
Accrued interest payable included In fair value of derivative liabilities	$84K+180%	$30K—	——	——
Accrued interest included in derivative fair value	$64K-88.7%	$568K-25.7%	$764K—	——
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$2.49M-50.9%	$5.08M-33.7%	$7.66M-11.8%	$8.69M+3,390%
Gross Unrealized Gains	$172K+161%	$66K-46.3%	$123K—	$0-100%
Total	$162.73M+44.7%	$112.44M-4.1%	$117.28M+4.4%	$112.35M+27.6%
Common equity tier 1 capital as a percent of risk-weighted assets	6.5%0.0%	6.5%-0.5%	7%0.0%	7%+0.5%
Minimum common equity Tier 1 risk-based capital ratio (as a percent)	——	——	——	——
Banking Regulation, Tier 1 Leverage Capital Ratio, Undercapitalized, Minimum	——	——	——	——
Banking Regulation Tier One Risk Based Capital Ratio Undercapitalized Minimum	——	——	——	——
Tier I Capital to Risk-Weighted Assets, Minimum Regulatory Capital to be Well Capitalized Under Prompt Corrective Action Provisions	$232.49M+4.0%	$223.65M-1.7%	$227.48M—	——
Minimum total risk-based capital ratio (as a percent)	——	——	——	——
Tier I Capital to Risk-Weighted Assets, Minimum Regulatory Capital to be Well Capitalized Under Prompt Corrective Action Provisions with Buffer, Ratio	8%0.0%	8%0.0%	8%—	——
Brokerage certificate of deposits	$505M-22.5%	$651.5M-24.3%	$860.5M—	——
Brokered money market accounts	$53.7M+0.4%	$53.5M-41.5%	$91.4M—	——
Capital Required To Be Well Capitalized To Risk Weighted Assets	$0.10.0%	$0.1-4.8%	$0.110.0%	$0.11+5.0%
Uninsured amount	$245M+5.3%	$232.6M+53.4%	$151.6M+103%	$74.6M-75.6%
Common Equity Tier One Capital Required For Capital Adequacy	$203.43M+4.0%	$195.69M+5.9%	$184.83M-0.9%	$186.44M+28.3%
Common Equity Tier One Capital Required To Be Well Capitalized	$188.9M+4.0%	$181.71M-8.7%	$199.05M-0.9%	$200.79M+48.8%
Common stock, no par value (in dollars per share)	$0.00—	$0.00—	$0.00—	$0.00—
Common stock, shares authorized (in shares)	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Common stock, shares issued (in shares)	$7.9M+0.5%	$7.86M-0.3%	$7.88M+2.0%	$7.73M-0.9%
Common Stock, Shares, Outstanding	$7.9M+0.5%	$7.86M-0.3%	$7.88M+2.0%	$7.73M-0.9%
Available-for-sale securities, allowance for credit loss	——	——	——	——
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$2.15M-63.7%	$5.92M-28.7%	$8.29M+57.1%	$5.28M—
Less than 12 months	$50.5M+586%	$7.36M—	$0-100%	$70.67M+98.8%
12 months or more	$61.8M-38.9%	$101.23M-2.5%	$103.83M+140%	$43.19M—
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$346K+36.2%	$254K—	$0-100%	$4.27M+839%
Estimated Fair Value	$160.41M+49.3%	$107.43M-2.1%	$109.74M+5.9%	$103.66M+14.9%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$2.49M-59.6%	$6.17M-25.6%	$8.29M-13.2%	$9.55M+2,000%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions	$25-32.4%	$37+8.8%	$34-5.6%	$36+414%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$112.3M+3.4%	$108.59M+4.6%	$103.83M-8.8%	$113.86M+220%
Percent decline from amortized cost - total	2.2%-3.2%	5.4%-2.0%	7.4%-0.3%	7.7%+6.5%
Debt Securities, Continuous Unrealized Loss Position, Twelve Months Or Longer, Percentage Decline From Amortized Cost	3.4%-2.2%	5.5%-1.9%	7.4%+3.1%	4.3%—
Debt Securities Securities, Continuous Unrealized Loss Position, Less Than Twelve Months, Percentage Decline From Amortized Cost	0.7%+4.0%	-3.3%—	0%-3.5%	3.5%+2.2%
Debt securities, securities pledged as collateral amount	$151.4M—	——	——	——
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	$0—	$0—	$0—	$0—
Securities Collateral Held /Pledged Under Master Netting Agreements	$202K-13.7%	$234K—	$0—	$0-100%
Securities Collateral Held /Pledged Under Master Netting Agreements	$202K-13.3%	$233K—	$0—	$0-100%
Derivative, gross, assets	$5.03M-37.4%	$8.04M-16.1%	$9.58M-26.8%	$13.1M+263%
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$0—	$0-100%	$984K+202%	$326K-90.4%
Derivatives, gross, liabilities	$3.29M-27.0%	$4.5M+0.6%	$4.47M+5.0%	$4.26M-75.4%
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$3.08M-27.8%	$4.27M-4.6%	$4.47M+5.0%	$4.26M+234%
Derivative Liability	$3.29M-27.0%	$4.5M+0.6%	$4.47M+5.0%	$4.26M-75.4%
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset	$0—	$0—	$0—	$0—
Cost	$2.3M0.0%	$2.3M+4.5%	$2.2M+4.8%	$2.1M0.0%
Federal Home Loan Bank stock, at cost	$6.21M+9.8%	$5.66M-0.7%	$5.7M+9.2%	$5.22M+85.4%
Financing Receivable Allowance For Credit Loss, Collectively Evaluated for Impairment	$30.71M+5.9%	$29.01M+7.5%	$26.99M+25.4%	$21.53M—
Financing Receivable Allowance For Credit Loss, Individually Evaluated for Impairment	$0—	$0-100%	$955K+6.0%	$901K—
Loans collectively evaluated for impairment	$2.76B+6.5%	$2.59B-0.8%	$2.61B-0.7%	$2.63B+42.5%
Financing Receivable, Excluding Accrued Interest, Before Allowance For Credit Loss, Amortized Cost	$2.85B+4.9%	$2.71B-0.4%	$2.73B+1.7%	$2.68B—
Prior	$526.02M-6.3%	$561.42M+4.5%	$537.27M-0.4%	$539.21M—
Year one	$734.31M+111%	$348.08M+16.5%	$298.7M-75.6%	$1.22B—
Year four	$824.54M+110%	$391.8M+163%	$149M-9.8%	$165.1M—
Year five	$264.5M+148%	$106.47M-25.3%	$142.54M+62.6%	$87.68M—
Year two	$273.18M-0.9%	$275.64M-75.6%	$1.13B+120%	$513.58M—
Year three	$225.45M-78.1%	$1.03B+121%	$466.93M+206%	$152.38M—
Financing Receivable, Individually Evaluated Recorded Investment	$78.93M-30.7%	$113.9M+8.5%	$105.01M+145%	$42.83M—
Associated ACL-Loans	$0—	$0-100%	$955K+6.0%	$901K—
Financing Receivable, Individually Evaluated Unpaid Principal Balance	$89.67M-29.1%	$126.41M+18.1%	$107.08M+145%	$43.66M—
Loan modifications	10.0%	1—	——	——
Modified, nonaccrual status, contracts	0-100%	1—	——	——
Financing receivable, modified, re-defaulted	0—	0—	——	——
Non-accrual loans with no allowance for loans losses	$16.3M-69.4%	$53.3M+10.4%	$48.3M+229%	$14.7M+3.5%
Lease financings	-$4.93M-25.6%	-$3.92M+26.8%	-$5.36M+19.2%	-$6.63M-136%
Financing Receivable, with No Related Allowance, Carrying Value	$78.93M-30.7%	$113.9M+15.0%	$99.01M+433%	$18.56M—
Financing Receivable, with No Related Allowance, Individually Evaluated Unpaid Principal Balance	$89.67M-29.1%	$126.41M+25.1%	$101.07M+421%	$19.39M—
Financing Receivable, with Related Allowance, Individually Evaluated Unpaid Principal Balance	$0—	$0-100%	$6.02M-75.2%	$24.27M—
Financing Receivable, with Related Allowance, Individually Evaluated Recorded Investment	$0—	$0-100%	$5.99M-75.3%	$24.27M—
Direct	$42.3M-61.2%	$109.1M—	——	——
Interest Bearing Domestic Deposit Money Market	$1.01B+12.1%	$899.41M+1.4%	$887.35M-2.9%	$913.87M-4.3%
Interest Bearing Domestic Deposit Negotiable Order Of Withdrawal NOW	$90.21M-14.2%	$105.09M+15.7%	$90.83M-12.7%	$104.06M-12.9%
Interest Bearing Domestic Deposit Savings	$97.42M+8.0%	$90.22M-7.3%	$97.33M-35.9%	$151.94M-21.5%
Time certificates of deposit	$1.23B-10.3%	$1.37B+4.3%	$1.32B+7.2%	$1.23B+168%
Number of securities fair value less than amortized cost	——	——	——	——
Tier One Leverage Capital Required To Be Well Capitalized To Average Assets	$0.050.0%	$0.05+25.0%	$0.040.0%	$0.04-20.0%
After 2030	$25K-99.8%	$10.03M-38.2%	$16.21M—	——
Time Deposit Maturities, Year Four	$33K-99.5%	$6.22M+9,050%	$68K-37.6%	$109K+230%
2027	$1.22B-9.2%	$1.35B+37.7%	$979.81M-9.6%	$1.08B+549%
Time Deposit Maturities, Year Three	$1.04M+0.8%	$1.03M+4,192%	$24K-99.6%	$5.93M-94.6%
Time Deposit Maturities, Year Two	$4.27M-12.6%	$4.89M-98.5%	$318.96M+135%	$135.97M-24.3%
Regulatory Capital Requirement	$305.14M+2.9%	$296.54M+4.3%	$284.35M-0.9%	$286.84M+31.6%
Tier 1 Capital Adequacy Requirement	$247.02M+4.0%	$237.62M+4.5%	$227.48M-0.9%	$229.47M+30.0%
Tier 1 Leverage Adequacy Requirement	$130.73M+1.3%	$129M-21.3%	$163.89M+9.8%	$149.2M+59.8%
Tier 1 Leverage Well-Capitalized Requirement	$163.41M+1.3%	$161.25M+23.0%	$131.11M+9.8%	$119.36M+2.2%
Well-Capitalized Regulatory Requirement	$290.61M+4.0%	$279.56M-6.4%	$298.57M-0.9%	$301.18M+45.0%

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Questions, answered.

What are Bankwell Financial Group's total assets?: Bankwell Financial Group (BWFG) holds $3.4B in total assets, up 6.0% year over year.
How much cash does Bankwell Financial Group have?: Bankwell Financial Group holds $217.9M in cash and equivalents.
Where does Bankwell Financial Group's balance sheet data come from?: Every line is extracted from Bankwell Financial Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.