Bankwell Financial Group, Inc. Increase (Decrease) in Time Deposits
Bankwell Financial Group, Inc. (BWFG) reported Increase (Decrease) in Time Deposits of -$109.03 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInTimeDeposits · last filed 2026-08-05
- Bankwell Financial Group, Inc. increase (decrease) in time deposits for the quarter ending 2026-06-30 was -$35.94M.
- Bankwell Financial Group, Inc. increase (decrease) in time deposits for the quarter ending 2026-03-31 was -$73.09M.
- Bankwell Financial Group, Inc. increase (decrease) in time deposits for the quarter ending 2025-12-31 was -$52.28M.
- Bankwell Financial Group, Inc. increase (decrease) in time deposits for the quarter ending 2025-09-30 was $5.42M, a 94.40% decline year-over-year.
- Bankwell Financial Group, Inc. increase (decrease) in time deposits for fiscal 2025 was -$141.50M, a 349.18% decline from fiscal 2024.
- Bankwell Financial Group, Inc. increase (decrease) in time deposits for fiscal 2024 was $56.79M, a 35.97% decline from fiscal 2023.
- Bankwell Financial Group, Inc. increase (decrease) in time deposits for fiscal 2023 was $88.68M, a 88.47% decline from fiscal 2022.
- Bankwell Financial Group, Inc. increase (decrease) in time deposits for fiscal 2022 was $769.13M.
| Period end | Increase (Decrease) in Time Deposits 3 month | Increase (Decrease) in Time Deposits 6 month | Increase (Decrease) in Time Deposits 9 month | Increase (Decrease) in Time Deposits 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$35.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$109.03M 10-Q · filed 2026-08-05 | -$161.31M derived: sum of 3 quarters · filed 2026-08-05 | -$155.90M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$73.09M 10-Q · filed 2026-05-06 | -$125.37M derived: sum of 2 quarters · filed 2026-05-06 | -$119.95M derived: sum of 3 quarters · filed 2026-05-06 | -$139.26M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$52.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$46.86M derived: sum of 2 quarters · filed 2026-03-04 | -$66.17M derived: sum of 3 quarters · filed 2026-08-05 | -$141.50M 10-K · filed 2026-03-04 |
| 2025-09-30 | $5.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$13.89M derived: sum of 2 quarters · filed 2026-08-05 | -$89.22M 10-Q · filed 2025-11-05 | -$108.47M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$19.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$94.64M 10-Q · filed 2026-08-05 | -$113.89M derived: sum of 3 quarters · filed 2026-08-05 | -$17.10M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$75.33M 10-Q · filed 2026-05-06 | -$94.58M derived: sum of 2 quarters · filed 2026-05-06 | $2.21M derived: sum of 3 quarters · filed 2026-05-06 | $5.08M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$19.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $77.54M derived: sum of 2 quarters · filed 2026-03-04 | $80.41M derived: sum of 3 quarters · filed 2026-03-04 | $56.79M 10-K · filed 2026-03-04 |
| 2024-09-30 | $96.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $99.67M derived: sum of 2 quarters · filed 2025-11-05 | $76.04M 10-Q · filed 2025-11-05 | $51.83M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-30 | $2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$20.75M 10-Q · filed 2025-08-06 | -$44.97M derived: sum of 3 quarters · filed 2025-08-06 | -$33.08M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | -$23.62M 10-Q · filed 2025-05-07 | -$47.84M derived: sum of 2 quarters · filed 2025-05-07 | -$35.95M derived: sum of 3 quarters · filed 2025-05-07 | -$47.10M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | -$24.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$12.32M derived: sum of 2 quarters · filed 2025-03-05 | -$23.48M derived: sum of 3 quarters · filed 2025-03-05 | $88.68M 10-K · filed 2025-03-05 |
| 2023-09-30 | $11.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $733.00K derived: sum of 2 quarters · filed 2024-11-06 | $112.90M 10-Q · filed 2024-11-06 | $568.29M derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-06-30 | -$11.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $101.01M 10-Q · filed 2024-08-07 | $556.40M derived: sum of 3 quarters · filed 2024-08-07 | $851.29M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $112.17M 10-Q · filed 2024-05-08 | $567.56M derived: sum of 2 quarters · filed 2024-05-08 | $862.45M derived: sum of 3 quarters · filed 2024-05-08 | $892.32M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $455.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $750.28M derived: sum of 2 quarters · filed 2024-03-12 | $780.16M derived: sum of 3 quarters · filed 2024-03-12 | $769.13M 10-K · filed 2024-03-12 |
| 2022-09-30 | $294.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $324.76M derived: sum of 2 quarters · filed 2023-11-08 | $313.74M 10-Q · filed 2023-11-08 | $353.85M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $29.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $18.85M 10-Q · filed 2023-08-09 | $58.96M derived: sum of 3 quarters · filed 2023-08-09 | -$10.13M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | -$11.03M 10-Q · filed 2023-05-10 | $29.09M derived: sum of 2 quarters · filed 2023-05-10 | -$40.01M derived: sum of 3 quarters · filed 2023-05-10 | -$97.73M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $40.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$28.99M derived: sum of 2 quarters · filed 2023-03-08 | -$86.70M derived: sum of 3 quarters · filed 2023-03-08 | -$169.97M 10-K · filed 2023-03-08 |
| 2021-09-30 | -$69.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$126.81M derived: sum of 2 quarters · filed 2022-11-07 | -$210.08M 10-Q · filed 2022-11-07 | -$299.07M derived: sum of 4 quarters · filed 2022-11-07 |
| 2021-06-30 | -$57.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$140.99M 10-Q · filed 2022-08-08 | -$229.97M derived: sum of 3 quarters · filed 2022-08-08 | -$186.34M derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | -$83.27M 10-Q · filed 2022-05-06 | -$172.25M derived: sum of 2 quarters · filed 2022-05-06 | -$128.62M derived: sum of 3 quarters · filed 2022-05-06 | -$278.85M derived: sum of 4 quarters · filed 2022-05-06 |
| 2020-12-31 | -$88.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | -$45.35M derived: sum of 2 quarters · filed 2022-03-08 | -$195.59M derived: sum of 3 quarters · filed 2022-03-08 | $89.00K 10-K · filed 2022-03-08 |
| 2020-09-30 | $43.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$106.60M derived: sum of 2 quarters · filed 2021-11-08 | $89.07M 10-Q · filed 2021-11-08 | $72.79M derived: sum of 4 quarters · filed 2021-11-08 |
| 2020-06-30 | -$150.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $45.44M 10-Q · filed 2021-08-06 | $29.16M derived: sum of 3 quarters · filed 2021-08-06 | $33.05M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | $195.67M 10-Q · filed 2021-05-07 | $179.39M derived: sum of 2 quarters · filed 2021-05-07 | $183.28M derived: sum of 3 quarters · filed 2021-05-07 | $173.07M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | -$16.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | -$12.39M derived: sum of 2 quarters · filed 2021-03-10 | -$22.61M derived: sum of 3 quarters · filed 2021-03-10 | $12.42M 10-K · filed 2021-03-10 |
| 2019-09-30 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$6.32M derived: sum of 2 quarters · filed 2020-11-04 | $28.70M 10-Q · filed 2020-11-04 | $987.00K derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-06-30 | -$10.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $24.81M 10-Q · filed 2020-08-07 | -$2.91M derived: sum of 3 quarters · filed 2021-03-10 | $19.65M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-03-31 | $35.02M 10-Q · filed 2020-05-11 | $7.31M derived: sum of 2 quarters · filed 2021-03-10 | $29.87M derived: sum of 3 quarters · filed 2021-03-10 | $19.46M derived: sum of 4 quarters · filed 2021-03-10 |
| 2018-12-31 | -$27.72M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | -$5.16M derived: sum of 2 quarters · filed 2021-03-10 | -$15.56M derived: sum of 3 quarters · filed 2021-03-10 | -$16.54M 10-K · filed 2021-03-10 |
| 2018-09-30 | $22.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $12.16M derived: sum of 2 quarters · filed 2019-11-01 | $11.18M 10-Q · filed 2019-11-01 | -$4.62M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$10.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$11.38M 10-Q · filed 2019-07-31 | -$27.18M derived: sum of 3 quarters · filed 2020-02-28 | -$35.42M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$981.00K 10-Q · filed 2019-05-07 | -$16.78M derived: sum of 2 quarters · filed 2020-02-28 | -$25.02M derived: sum of 3 quarters · filed 2020-02-28 | $15.11M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$15.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$24.03M derived: sum of 2 quarters · filed 2020-02-28 | $16.09M derived: sum of 3 quarters · filed 2020-02-28 | $29.42M 10-K · filed 2020-02-28 |
| 2017-09-30 | -$8.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $31.89M derived: sum of 2 quarters · filed 2018-11-01 | $45.22M 10-Q · filed 2018-11-01 | $52.53M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-06-30 | $40.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $53.45M 10-Q · filed 2018-08-07 | $60.77M derived: sum of 3 quarters · filed 2019-03-04 | $111.67M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-03-31 | $13.33M 10-Q · filed 2018-05-10 | $20.65M derived: sum of 2 quarters · filed 2019-03-04 | $71.54M derived: sum of 3 quarters · filed 2019-03-04 | $140.53M derived: sum of 4 quarters · filed 2019-03-04 |
| 2016-12-31 | $7.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $58.22M derived: sum of 2 quarters · filed 2019-03-04 | $127.20M derived: sum of 3 quarters · filed 2019-03-04 | $165.22M 10-K · filed 2019-03-04 |
| 2016-09-30 | $50.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $119.88M derived: sum of 2 quarters · filed 2017-11-09 | $157.90M 10-Q · filed 2017-11-09 | $166.48M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-06-30 | $68.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $107.01M 10-Q · filed 2017-08-09 | $115.58M derived: sum of 3 quarters · filed 2018-03-30 | $195.94M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-03-31 | $38.02M 10-Q · filed 2017-05-10 | $46.60M derived: sum of 2 quarters · filed 2018-03-30 | $126.95M derived: sum of 3 quarters · filed 2018-03-30 | $173.65M derived: sum of 4 quarters · filed 2018-03-30 |
| 2015-12-31 | $8.57M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $88.93M derived: sum of 2 quarters · filed 2018-03-30 | $135.62M derived: sum of 3 quarters · filed 2018-03-30 | $128.38M 10-K · filed 2018-03-30 |
| 2015-09-30 | $80.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $127.05M derived: sum of 2 quarters · filed 2016-11-09 | $119.81M 10-Q · filed 2016-11-09 | $192.48M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | $46.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $39.45M 10-Q · filed 2016-08-09 | $112.13M derived: sum of 3 quarters · filed 2017-03-16 | $87.68M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | -$7.24M 10-Q · filed 2016-05-10 | $65.44M derived: sum of 2 quarters · filed 2017-03-16 | $40.99M derived: sum of 3 quarters · filed 2017-03-16 | $90.43M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | $72.68M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $48.23M derived: sum of 2 quarters · filed 2017-03-16 | $97.68M derived: sum of 3 quarters · filed 2017-03-16 | $111.25M 10-K · filed 2017-03-16 |
| 2014-09-30 | -$24.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $25.00M derived: sum of 2 quarters · filed 2015-11-09 | $38.57M 10-Q · filed 2015-11-09 | $36.71M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $49.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $63.02M 10-Q · filed 2015-08-10 | $61.16M derived: sum of 3 quarters · filed 2016-03-15 | $89.46M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | $13.57M 10-Q · filed 2015-05-11 | $11.71M derived: sum of 2 quarters · filed 2016-03-15 | $40.01M derived: sum of 3 quarters · filed 2016-03-15 | $99.54M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | -$1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $26.44M derived: sum of 2 quarters · filed 2016-03-15 | $85.97M derived: sum of 3 quarters · filed 2016-03-15 | $66.54M 10-K · filed 2016-03-15 |
| 2013-09-30 | $28.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $87.83M derived: sum of 2 quarters · filed 2014-11-14 | $68.40M 10-Q · filed 2014-11-14 | |
| 2013-06-30 | $59.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $40.10M 10-Q · filed 2014-08-14 | ||
| 2013-03-31 | -$19.43M 10-Q · filed 2014-06-04 | |||
| 2012-12-31 | -$230.00K 10-K · filed 2015-03-16 |
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