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Bankwell Financial Group BWFG Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Bankwell Financial Group in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings.
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 |
|---|---|---|
| Cash flows from financing activities | ||
| 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) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Bankwell Financial Group's debt repayments?
- Bankwell Financial Group (BWFG) reported debt repayments of $105M in Q2 2026.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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