Total Debt
—
Net Debt
-$33.7M
FinWise Bancorp currently has — in total debt. Net debt is -$33.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
FINW • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.93 | 0.0% |
| 2026-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.90 | 0.0% |
| 2025-12-31 | 0.00 | 0.16 | -0.16Net Cash | 0.98 | 0.5% |
| 2025-09-30 | 0.00 | 0.11 | -0.10Net Cash | 0.90 | 0.5% |
| 2025-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.84 | 0.6% |
| 2025-03-31 | 0.01 | 0.15 | -0.15Net Cash | 0.80 | 0.6% |
| 2024-12-31 | 0.01 | 0.11 | -0.10Net Cash | 0.75 | 0.7% |
| 2024-09-30 | 0.01 | 0.12 | -0.11Net Cash | 0.68 | 0.8% |
| 2024-06-30 | 0.01 | 0.09 | -0.08Net Cash | 0.62 | 1.0% |
| 2024-03-31 | 0.01 | 0.12 | -0.11Net Cash | 0.61 | 1.0% |
| 2023-12-31 | 0.01 | 0.12 | -0.11Net Cash | 0.59 | 1.1% |
| 2023-09-30 | 0.01 | 0.13 | -0.12Net Cash | 0.56 | 1.2% |
| 2023-06-30 | 0.01 | 0.12 | -0.11Net Cash | 0.50 | 1.4% |
| 2023-03-31 | 0.01 | 0.11 | -0.10Net Cash | 0.44 | 1.6% |
| 2022-12-31 | 0.01 | 0.10 | -0.09Net Cash | 0.40 | 1.8% |
| 2022-09-30 | 0.01 | 0.09 | -0.08Net Cash | 0.39 | 2.0% |
| 2022-06-30 | 0.01 | 0.10 | -0.09Net Cash | 0.37 | 2.1% |
| 2022-03-31 | 0.01 | 0.12 | -0.11Net Cash | 0.42 | 2.0% |
| 2021-12-31 | 0.00 | 0.09 | -0.08Net Cash | 0.38 | 0.3% |
| 2021-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.34 | 0.7% |
| 2021-03-31 | 0.08 | 0.07 | 0.01 | 0.33 | 24.1% |
| 2020-12-31 | 0.10 | 0.05 | 0.05 | 0.32 | 31.8% |