Northwest Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	233.65	288.38	122.26	139.37	1,279
Investment Securities	302.73	244.7	306.53	348.99	375.13
Trading Asset Securities	-	39.8	42.77	27.33	33.31
Mortgage-Backed Securities	1,967	1,615	1,552	1,750	1,942
Total Investments	2,270	1,899	1,901	2,127	2,350
Gross Loans	13,007	11,180	11,406	10,911	9,991
Allowance for Loan Losses	-150.21	-116.82	-125.24	-118.04	-102.24
Net Loans	12,857	11,063	11,281	10,793	9,889
Property, Plant & Equipment	140.38	170.45	200.57	200.83	211.41
Goodwill	444.33	381	381	381	381
Other Intangible Assets	39.67	2.84	5.29	8.56	12.84
Loans Held for Sale	22.44	76.33	8.77	9.91	25.06
Accrued Interest Receivable	56.29	46.36	47.35	35.53	25.6
Other Real Estate Owned & Foreclosed	0.08	16.14	0.1	0.41	0.87
Other Long-Term Assets	666.31	443.21	441.85	378.38	312.14
Total Assets	16,767	14,408	14,419	14,113	14,502
Interest Bearing Deposits	8,856	8,423	8,361	8,116	8,762
Institutional Deposits	1,963	1,100	950	355	439.5
Non-Interest Bearing Deposits	3,123	2,621	2,669	2,993	3,100
Total Deposits	13,943	12,145	11,980	11,465	12,301
Short-Term Borrowings	446.28	238.15	441.84	726.67	170.85
Current Portion of Leases	-	5.51	-	-	-
Accrued Interest Payable	6.85	6.94	13.67	3.23	1.8
Long-Term Debt	114.8	114.54	114.19	113.84	123.58
Long-Term Leases	-	44.46	64.72	57.74	52.21
Trust Preferred Securities	130.09	129.83	129.57	129.31	129.05
Other Long-Term Liabilities	235.15	127.38	123.9	126.5	139.28
Total Liabilities	14,876	12,811	12,868	12,622	12,918
Common Stock	1.46	1.28	1.27	1.27	1.27
Additional Paid-In Capital	1,270	1,033	1,025	1,020	1,010
Retained Earnings	689.21	673.11	674.69	641.73	609.53
Comprehensive Income & Other	-70.69	-110.91	-149.49	-171.16	-37.63
Shareholders' Equity	1,890	1,597	1,551	1,491	1,584
Total Liabilities & Equity	16,767	14,408	14,419	14,113	14,502
Total Debt	691.18	532.5	750.32	1,028	475.69
Net Cash (Debt)	-457.53	-204.32	-585.29	-860.87	836.88
Net Cash Growth	-	-	-	-	199.96%
Net Cash Per Share	-3.36	-1.61	-4.61	-6.79	6.59
Filing Date Shares Outstanding	146.11	127.51	127.11	127.05	126.67
Total Common Shares Outstanding	146.11	127.51	127.11	127.03	126.61
Book Value Per Share	12.94	12.52	12.20	11.74	12.51
Tangible Book Value	1,406	1,213	1,165	1,102	1,190
Tangible Book Value Per Share	9.63	9.51	9.17	8.67	9.40

Source: S&P Global Market Intelligence. Banks template. Financial Sources.