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Bankwell Financial Group BWFG Payments for (Proceeds from) Federal Home Loan Bank Stock

Payments for (Proceeds from) Federal Home Loan Bank Stock at other companies

Webster Financial Corporation logo
Webster Financial CorporationWBS
$74.98M+155%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
-$1.2M+89.0%
Eagle Bancorp logo
Eagle BancorpEGBN
-$433K-16.4%
East-West Bancorp logo
East-West BancorpEWBC
-$195K

Other financials

Income statement

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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

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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/S+0.9×

Profitability

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Net margin34.4%+19.9pp
FCF margin26.6%-1.5pp

Returns & leverage

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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:PaymentsForProceedsFromFederalHomeLoanBankStock.

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 payments for (proceeds from) federal home loan bank stock?
Bankwell Financial Group (BWFG) reported payments for (proceeds from) federal home loan bank stock of -$2M in Q1 2026.
How has Bankwell Financial Group's payments for (proceeds from) federal home loan bank stock changed year-over-year?
Bankwell Financial Group's payments for (proceeds from) federal home loan bank stock increased by 3.5% year-over-year, from -$2.07M to -$2M.
What is the long-term trend for Bankwell Financial Group's payments for (proceeds from) federal home loan bank stock?
Over 2 years (2021 to 2025), Bankwell Financial Group's payments for (proceeds from) federal home loan bank stock has grown at a -66.9% compound annual growth rate (CAGR), from -$5.05M to $552K.
What does payments for (proceeds from) federal home loan bank stock mean?
This metric tracks the net cash flow related to the purchase or redemption of Federal Home Loan Bank (FHLB) stock. As a member of the FHLB system, the bank is required to hold stock based on its borrowing levels. Changes in this balance reflect the bank's utilization of FHLB funding facilities and its overall liquidity position.