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Bankwell Financial Group BWFG Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Bankwell Financial Group in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromFederalHomeLoanBankBorrowings.
The source filing: Bankwell Financial Group’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 3:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001505732-26-000105
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net change in time certificates of deposit | $(109,034) | $(94,637) |
| Net change in other deposits | 280,083 | 66,348 |
| Payments on FHLB advances | (200,000) | (50,000) |
| Proceeds on FHLB advances | 120,000 | 35,000 |
| Dividends paid on common stock | (3,161) | (3,137) |
| Repurchase of common stock | (150) | (1,334) |
| Net cash provided by (used in) financing activities | 87,738 | (47,760) |
| Net (decrease) increase in cash and cash equivalents | (21,525) | 14,940 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Bankwell Financial Group's debt issuance proceeds?
- Bankwell Financial Group (BWFG) reported debt issuance proceeds of $75M in Q2 2026.
- How has Bankwell Financial Group's debt issuance proceeds changed year-over-year?
- Bankwell Financial Group's debt issuance proceeds increased by 114.3% year-over-year, from $35M to $75M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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