Total Debt
$99.8M
Net Debt
-$93.8M
Bankwell Financial Group, Inc. currently has $99.8M in total debt. Net debt is -$93.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
BWFG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.10 | 0.19 | -0.09Net Cash | 3.48 | 2.9% |
| 2026-03-31 | 0.13 | 0.21 | -0.08Net Cash | 3.37 | 3.8% |
| 2025-12-31 | 0.18 | 0.23 | -0.05Net Cash | 3.36 | 5.3% |
| 2025-09-30 | 0.14 | 0.32 | -0.17Net Cash | 3.24 | 4.5% |
| 2025-06-30 | 0.14 | 0.36 | -0.21Net Cash | 3.24 | 4.5% |
| 2025-03-31 | 0.11 | 0.31 | -0.20Net Cash | 3.18 | 3.4% |
| 2024-12-31 | 0.16 | 0.33 | -0.17Net Cash | 3.27 | 4.9% |
| 2024-09-30 | 0.16 | 0.38 | -0.23Net Cash | 3.16 | 5.0% |
| 2024-06-30 | 0.16 | 0.34 | -0.18Net Cash | 3.14 | 5.1% |
| 2024-03-31 | 0.16 | 0.35 | -0.19Net Cash | 3.16 | 5.0% |
| 2023-12-31 | 0.16 | 0.28 | -0.12Net Cash | 3.22 | 5.0% |
| 2023-09-30 | 0.16 | 0.35 | -0.20Net Cash | 3.25 | 4.9% |
| 2023-06-30 | 0.16 | 0.31 | -0.15Net Cash | 3.25 | 4.9% |
| 2023-03-31 | 0.16 | 0.35 | -0.19Net Cash | 3.25 | 4.9% |
| 2022-12-31 | 0.16 | 0.45 | -0.29Net Cash | 3.25 | 4.9% |
| 2022-09-30 | 0.16 | 0.31 | -0.15Net Cash | 2.72 | 5.8% |
| 2022-06-30 | 0.14 | 0.24 | -0.10Net Cash | 2.44 | 5.7% |
| 2022-03-31 | 0.08 | 0.38 | -0.29Net Cash | 2.50 | 3.4% |
| 2021-12-31 | 0.08 | 0.38 | -0.30Net Cash | 2.46 | 3.4% |
| 2021-09-30 | 0.10 | 0.26 | -0.16Net Cash | 2.23 | 4.3% |
| 2021-06-30 | 0.09 | 0.39 | -0.30Net Cash | 2.27 | 4.0% |
| 2021-03-31 | 0.15 | 0.43 | -0.28Net Cash | 2.24 | 6.7% |
| 2020-12-31 | 0.20 | 0.49 | -0.29Net Cash | 2.25 | 8.9% |
| 2020-09-30 | 0.20 | 0.42 | -0.22Net Cash | 2.19 | 9.1% |
| 2020-06-30 | 0.20 | 0.28 | -0.08Net Cash | 2.04 | 9.8% |
| 2020-03-31 | 0.15 | 0.29 | -0.14Net Cash | 2.05 | 7.3% |
| 2019-12-31 | 0.18 | 0.16 | 0.01 | 1.88 | 9.3% |
| 2019-09-30 | 0.18 | 0.17 | 0.01 | 1.86 | 9.4% |
| 2019-06-30 | 0.18 | 0.17 | 0.01 | 1.86 | 9.4% |
| 2019-03-31 | 0.18 | 0.19 | -0.01Net Cash | 1.90 | 9.2% |
| 2018-12-31 | 0.19 | 0.17 | 0.02 | 1.87 | 9.9% |
| 2018-09-30 | 0.21 | 0.18 | 0.03 | 1.89 | 10.9% |
| 2018-06-30 | 0.22 | 0.18 | 0.04 | 1.87 | 12.0% |
| 2018-03-31 | 0.22 | 0.18 | 0.04 | 1.83 | 12.2% |
| 2017-12-31 | 0.22 | 0.16 | 0.06 | 1.80 | 12.5% |
| 2017-09-30 | 0.22 | 0.17 | 0.05 | 1.80 | 12.2% |
| 2017-06-30 | 0.18 | 0.18 | -0.00Net Cash | 1.76 | 10.0% |
| 2017-03-31 | 0.19 | 0.15 | 0.03 | 1.67 | 11.1% |
| 2016-12-31 | 0.19 | 0.18 | 0.00 | 1.63 | 11.4% |
| 2016-09-30 | 0.20 | 0.18 | 0.02 | 1.57 | 12.8% |
| 2016-06-30 | 0.19 | 0.18 | 0.01 | 1.52 | 12.5% |
| 2016-03-31 | 0.19 | 0.16 | 0.02 | 1.42 | 13.0% |
| 2015-12-31 | 0.14 | 0.09 | 0.05 | 1.33 | 10.9% |
| 2015-09-30 | 0.15 | 0.13 | 0.01 | 1.31 | 11.0% |
| 2015-06-30 | 0.12 | 0.12 | 0.00 | 1.21 | 10.2% |
| 2015-03-31 | 0.13 | 0.07 | 0.06 | 1.10 | 12.0% |
| 2014-12-31 | 0.13 | 0.11 | 0.02 | 1.10 | 11.7% |
| 2014-09-30 | 0.08 | 0.10 | -0.03Net Cash | 0.90 | 8.6% |
| 2014-06-30 | 0.05 | 0.18 | -0.13Net Cash | 0.90 | 5.2% |
| 2014-03-31 | 0.06 | 0.12 | -0.06Net Cash | 0.81 | 7.3% |
| 2013-12-31 | 0.04 | 0.11 | -0.07Net Cash | 0.78 | 5.6% |
| 2007-09-30 | 0.01 | 0.00 | 0.01 | 0.17 | 5.2% |
| 2007-06-30 | 0.01 | 0.01 | 0.00 | 0.18 | 7.6% |
| 2007-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.16 | 1.2% |
| 2006-12-31 | 0.02 | 0.00 | 0.01 | 0.15 | 11.1% |
| 2006-09-30 | 0.01 | 0.01 | 0.01 | 0.14 | 9.0% |
| 2006-06-30 | 0.01 | 0.01 | 0.00 | 0.15 | 6.9% |
| 2006-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.15 | 2.7% |
| 2005-12-31 | 0.01 | 0.01 | 0.01 | 0.13 | 10.8% |
| 2005-09-30 | 0.01 | 0.01 | 0.00 | 0.12 | 8.0% |
| 2005-06-30 | 0.02 | 0.00 | 0.02 | 0.12 | 19.3% |
| 2005-03-31 | 0.02 | 0.00 | 0.02 | 0.11 | 17.1% |
| 2004-12-31 | 0.02 | 0.00 | 0.01 | 0.10 | 16.5% |
| 2004-09-30 | 0.01 | 0.00 | 0.00 | 0.08 | 9.6% |
| 2004-06-30 | 0.00 | 0.00 | 0.00 | 0.08 | 4.8% |
| 2004-03-31 | 0.01 | 0.00 | 0.00 | 0.08 | 10.7% |