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Bankwell Financial Group BWFG Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
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Where this comes from
Reported directly by Bankwell Financial Group in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash flows from operating activities | ||
| Net income | $23,647 | $15,976 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Net amortization of premiums and discounts on investment securities | 88 | 67 |
| Provision for credit losses | 199 | 52 |
| Change in deferred income taxes | 1,474 | (48) |
| Change in fair value of marketable equity securities | 35 | (36) |
| Depreciation and amortization | 2,175 | 1,977 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Bankwell Financial Group's accretion (amortization) of discounts and premiums, investments?
- Bankwell Financial Group (BWFG) reported accretion (amortization) of discounts and premiums, investments of -$34K in Q2 2026.
- How has Bankwell Financial Group's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Bankwell Financial Group's accretion (amortization) of discounts and premiums, investments increased by 8.1% year-over-year, from -$37K to -$34K.
- What is the long-term trend for Bankwell Financial Group's accretion (amortization) of discounts and premiums, investments?
- Over 3 years (2021 to 2024), Bankwell Financial Group's accretion (amortization) of discounts and premiums, investments has grown at a -13.7% compound annual growth rate (CAGR), from -$230K to -$148K.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This represents the non-cash adjustment to interest income resulting from the amortization of premiums or accretion of discounts on investment securities. It reflects the systematic allocation of the difference between the purchase price and the par value of debt securities over their remaining life. This adjustment is critical for reconciling net income to cash flow from operations.
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