Skip to content
OpenCapital
Get started

Bankwell Financial Group BWFG Federal funds sold and securities purchased under resale agreements

Federal funds sold and securities purchased under resale agreements at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$482.7B+12.4%
West Bancorporation logo
West BancorporationWTBA
$141.74M-17.3%
Southern First Bancshares logo
Southern First BancsharesSFST
$228.24M-13.4%
Capital Bancorp logo
Capital BancorpCBNK
$60K+1.7%
East-West Bancorp logo
East-West BancorpEWBC
$425M0.0%
QCR Holdings logo
QCR HoldingsQCRH
$950K-89.3%

Other financials

Income statement

See full
Revenue$30.2M+28.2%
Net income$11.3M+63.7%
EPS (diluted)$1.41+62.1%

Balance sheet

See full
Cash & equivalents$217.9M-28.5%
Total debt$11.0M-8.7%
Total equity$311.9M+13.3%
Total assets$3.4B+6.0%

Cash flow

See full
Operating cash flow$7.7M+96.8%
CapEx$470.0K+385%
Free cash flow$7.3M+89.5%

Valuation

See full
Market cap$462.21M+66.9%
P/E11.7×-9.8×
P/S4×+0.9×

Profitability

See full
Net margin34.4%+19.9pp
FCF margin26.6%-1.5pp

Returns & leverage

See full
Return on equity13.5%+8.7pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Bankwell Financial Group in its filing.

Tagged under the XBRL concept us-gaap:FederalFundsSold.

The official record: Bankwell Financial Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Bankwell Financial Group's federal funds sold and securities purchased under resale agreements.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bankwell Financial Group's federal funds sold and securities purchased under resale agreements?
Bankwell Financial Group (BWFG) reported federal funds sold and securities purchased under resale agreements of $9M in Q1 2026.
How has Bankwell Financial Group's federal funds sold and securities purchased under resale agreements changed year-over-year?
Bankwell Financial Group's federal funds sold and securities purchased under resale agreements decreased by 30.4% year-over-year, from $12.92M to $9M.
What is the long-term trend for Bankwell Financial Group's federal funds sold and securities purchased under resale agreements?
Over 5 years (2020 to 2025), Bankwell Financial Group's federal funds sold and securities purchased under resale agreements has grown at a 19.4% compound annual growth rate (CAGR), from $4.26M to $10.35M.
What does federal funds sold and securities purchased under resale agreements mean?
Short-term lending to other banks (federal funds sold) and securities purchased under agreements to resell — highly liquid bank assets.