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Bankwell Financial Group BWFG Interest Expense Domestic Deposit Liabilities Certificates Of Deposit

Interest Expense Domestic Deposit Liabilities Certificates Of Deposit at other companies

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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$535.96M+71.8%
P/E12.5×-2.5×
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 / equity0×0.0×

Where this comes from

Reported directly by Bankwell Financial Group in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
NOW$59$77$108$187
Money market9,6818,57918,74617,100
Savings6776671,3491,325
Time certificates of deposits10,85013,76022,99429,243
Total interest expense on deposits$21,267$23,083$43,197$47,855

Item 1. Financial Statements (unaudited)

FAQ

What is Bankwell Financial Group's interest expense domestic deposit liabilities certificates of deposit?
Bankwell Financial Group (BWFG) reported interest expense domestic deposit liabilities certificates of deposit of $10.85M in Q2 2026.
How has Bankwell Financial Group's interest expense domestic deposit liabilities certificates of deposit changed year-over-year?
Bankwell Financial Group's interest expense domestic deposit liabilities certificates of deposit decreased by 21.1% year-over-year, from $13.76M to $10.85M.
What does interest expense domestic deposit liabilities certificates of deposit mean?
Interest Expense Domestic Deposit Liabilities Certificates Of Deposit as reported by Bankwell Financial Group Inc.

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