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Bankwell Financial Group BWFG Accrued expenses and other liabilities

Accrued expenses and other liabilities at other companies

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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:AccruedLiabilitiesAndOtherLiabilities.

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 accrued expenses and other liabilities?
Bankwell Financial Group (BWFG) reported accrued expenses and other liabilities of $46.99M in Q1 2026.
How has Bankwell Financial Group's accrued expenses and other liabilities changed year-over-year?
Bankwell Financial Group's accrued expenses and other liabilities decreased by 3.6% year-over-year, from $48.72M to $46.99M.
What is the long-term trend for Bankwell Financial Group's accrued expenses and other liabilities?
Over 5 years (2020 to 2025), Bankwell Financial Group's accrued expenses and other liabilities has grown at a -0.2% compound annual growth rate (CAGR), from $49.57M to $49.19M.
What does accrued expenses and other liabilities mean?
This represents miscellaneous liabilities, including accrued interest payable, accrued compensation, and other operational obligations that have been incurred but not yet paid. It captures the bank's short-term and long-term commitments to various stakeholders. Tracking these items is important for understanding the bank's overall expense accrual patterns and operational obligations.