Bridgewater Bancshares Inc (BWBBP) bonds
BWBBPNasdaqState Commercial BanksFiscal year ends December 31Also trades as BWB
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 16/309% below fair value
$19.25+0.29 (+1.53%)
Close on Oct 30, 2026Market cap $536.76MP/E 9.9Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Bridgewater Bancshares reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in Bridgewater Bancshares's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Matures | Carrying value |
|---|---|---|---|
| 5.25% Fixed-to-Floating Rate Subordinated Notes due 2030 | Floating | 2030 | $50.00M |
| 3.25% Fixed-to-Floating Rate Subordinated Notes due 2031 | Floating + 2.52% | 2031 | $30.00M |
| 7.625% Fixed-to-Floating Rate Subordinated Notes due 2035 | Floating + 3.88% | 2035 | $80.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Loan and Security Agreement | $40.00M |