Bankwell Financial Group Quarterly Balance Sheet
NASDAQ: BWFGFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bankwell Financial Group financial position
As of Jun 30, 2026, Bankwell Financial Group reported total assets of $3.48 billion, up 7.4% from a year earlier against total liabilities of $3.15 billion. Shareholders' equity stood at $323.5 million, or 9.3% of assets. The company held $191.4 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Bankwell Financial Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 191.38M | 208.90M | 214.57M | 289.63M | 314.00M | 292.01M | 293.55M | 275.83M | 234.28M | 245.04M | 267.52M | 256.97M |
| Short-Term Investments | 205.61M | 187.57M | 192.12M | 128.23M | 142.55M | 135.96M | 146.10M | 145.90M | 138.00M | 126.22M | 127.62M | 115.77M |
| Property, Plant & Equipment | 20.07M | 20.95M | 21.58M | 22.39M | 23.02M | 22.98M | 23.86M | 24.78M | 25.60M | 26.16M | 27.02M | 26.90M |
| Goodwill | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M | 2.59M |
| Total Assets | 3.48B | 3.37B | 3.36B | 3.24B | 3.24B | 3.18B | 3.27B | 3.16B | 3.14B | 3.16B | 3.22B | 3.25B |
| Total Liabilities | 3.15B | 3.06B | 3.06B | 2.95B | 2.95B | 2.91B | 3.00B | 2.89B | 2.87B | 2.89B | 2.95B | 2.99B |
| Shareholders' Equity | 323.50M | 311.87M | 301.49M | 292.79M | 283.29M | 275.21M | 270.52M | 267.93M | 266.98M | 268.03M | 265.75M | 257.86M |
| Retained Earnings | 202.07M | 191.28M | 181.59M | 174.01M | 165.50M | 157.97M | 152.66M | 151.26M | 150.90M | 151.35M | 149.17M | 142.21M |
| Net Cash (Debt) | 396.99M | 396.48M | 406.69M | 417.86M | 456.55M | 427.97M | 439.65M | 421.73M | 372.28M | 371.27M | 395.14M | 372.74M |
| Shares Outstanding | 7.97M | 7.97M | 7.90M | 7.88M | 7.87M | 7.89M | 7.86M | 7.86M | 7.87M | 7.91M | 7.88M | 7.84M |
This table shows 12 quarterly periods of Bankwell Financial Group's balance sheet, from Q2 2026 back to Q3 2023, across 11 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow BWFG's reporting calendar. What is a balance sheet?