What is Bankwell Financial Group's debt repayments?

Bankwell Financial Group (BWFG) reported debt repayments of $95M in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Bankwell Financial Group BWFG Debt Repayments

Debt Repayments at other companies

JPMorgan ChaseJPM

$31.94B+12.2%

M&T BankMTB

$212M-92.8%

West BancorporationWTBA

$1.25M0.0%

Washington Trust BancorpWASH

$685M+25.7%

First Business Financial ServicesFBIZ

$85.98M-85.1%

Valley National BankVLY

$350M+28.2%

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

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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

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Market cap$462.21M+66.9%

P/E11.7×-9.8×

P/S4×+0.9×

Profitability

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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:RepaymentsOfFederalHomeLoanBankBorrowings.

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

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Questions, answered.

What is Bankwell Financial Group's debt repayments?: Bankwell Financial Group (BWFG) reported debt repayments of $95M in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.