Skip to content

Bankwell Financial Group BWFG Cash, Cash Equivalents, and Marketable Securities

Cash, Cash Equivalents, and Marketable Securities at other companies

Washington Trust Bancorp logo
Washington Trust BancorpWASH
$510.55M-12.6%
Eagle Bancorp logo
Eagle BancorpEGBN
$920.99M-24.1%
National Bank Holdings logo
National Bank HoldingsNBHC
$478.17M+14.5%
JPMorgan Chase logo
JPMorgan ChaseJPM
M&T Bank logo
M&T BankMTB
Webster Financial Corporation logo
Webster Financial CorporationWBS

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/S+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×

Where this comes from

Reported directly by Bankwell Financial Group in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

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 cash, cash equivalents, and marketable securities.

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 cash, cash equivalents, and marketable securities?
Bankwell Financial Group (BWFG) reported cash, cash equivalents, and marketable securities of $135.91M in Q1 2026.
How has Bankwell Financial Group's cash, cash equivalents, and marketable securities changed year-over-year?
Bankwell Financial Group's cash, cash equivalents, and marketable securities increased by 56.2% year-over-year, from $87.01M to $135.91M.
What is the long-term trend for Bankwell Financial Group's cash, cash equivalents, and marketable securities?
Over 4 years (2021 to 2025), Bankwell Financial Group's cash, cash equivalents, and marketable securities has grown at a 33.3% compound annual growth rate (CAGR), from $35.55M to $112.3M.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.