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Total investments at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
76%-2.0pp
M&T Bank logo
M&T BankMTB
$184M-9.8%
West Bancorporation logo
West BancorporationWTBA
$15.17M-0.9%
First Business Financial Services logo
First Business Financial ServicesFBIZ
$11.24M+7.7%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$23.81M-47.4%
East-West Bancorp logo
East-West BancorpEWBC
$66.59M

Other financials

Income statement

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Revenue$32.8M+26.3%
Net income$12.4M+36.1%
EPS (diluted)$1.52+33.3%

Balance sheet

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Cash & equivalents$203.4M-36.9%
Total debt$11.0M-8.7%
Total equity$323.5M+14.2%
Total assets$3.5B+7.4%

Cash flow

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Operating cash flow$10.2M+58.0%
CapEx$191.0K-49.5%
Free cash flow$10.0M+64.7%

Valuation

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Market cap$533.32M+70.2%
P/E12.4×-2.6×
P/S4.4×+1.0×

Profitability

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Net margin35.2%+12.6pp
FCF margin28.3%+2.2pp

Returns & leverage

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Return on equity14.1%+6.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Bankwell Financial Group in its filing.

Tagged under the XBRL concept us-gaap:FederalHomeLoanBankStock.

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 itemJune 30, 2026December 31, 2025
Total investment securities205,613192,122
Loans receivable (net of ACL-Loans of $30,627 at June 30, 2026 and $30,705 at December 31, 2025, respectively)2,924,8902,804,441
Accrued interest receivable16,27016,143
Federal Home Loan Bank stock, at cost3,1436,207
Premises and equipment, net20,06821,582
Bank-owned life insurance54,93154,207
Goodwill2,5892,589
Deferred income taxes, net9,99211,356

Item 1. Financial Statements (unaudited)

FAQ

What is Bankwell Financial Group's total investments?
Bankwell Financial Group (BWFG) reported total investments of $3.14M in Q2 2026.
How has Bankwell Financial Group's total investments changed year-over-year?
Bankwell Financial Group's total investments decreased by 37.8% year-over-year, from $5.05M to $3.14M.
What is the long-term trend for Bankwell Financial Group's total investments?
Over 5 years (2020 to 2025), Bankwell Financial Group's total investments has grown at a -4.6% compound annual growth rate (CAGR), from $7.86M to $6.21M.
What does total investments mean?
This represents the aggregate value of the bank's investment portfolio, including securities such as government bonds, mortgage-backed securities, and other debt instruments. These assets are held to generate interest income, manage interest rate risk, and provide a source of secondary liquidity. The composition and size of this portfolio reflect the bank's overall asset-liability management strategy.

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