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Bankwell Financial Group BWFG Interest-Bearing Deposit Liabilities

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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:InterestBearingDepositLiabilities.

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 interest-bearing deposit liabilities?
Bankwell Financial Group (BWFG) reported interest-bearing deposit liabilities of $2.46B in Q1 2026.
How has Bankwell Financial Group's interest-bearing deposit liabilities changed year-over-year?
Bankwell Financial Group's interest-bearing deposit liabilities increased by 2.3% year-over-year, from $2.4B to $2.46B.
What is the long-term trend for Bankwell Financial Group's interest-bearing deposit liabilities?
Over 5 years (2020 to 2025), Bankwell Financial Group's interest-bearing deposit liabilities has grown at a 9.3% compound annual growth rate (CAGR), from $1.56B to $2.43B.
What does interest-bearing deposit liabilities mean?
This represents the total amount of customer deposits on which the bank pays interest, including savings accounts, money market accounts, and certificates of deposit. These liabilities are a primary source of funding for the bank's lending activities. The cost of these deposits is a critical driver of the bank's interest expense and overall profitability.