Northwest Bancshares, Inc. (NWBI)

Northwest Bancshares Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	278.82	288.38	122.26	139.37	1,279	736.28
Investment Securities	288.53	244.7	306.53	348.99	375.13	320.23
Trading Asset Securities	30.5	39.8	42.77	27.33	33.31	61.43
Mortgage-Backed Securities	1,685	1,615	1,552	1,750	1,942	1,258
Total Investments	2,004	1,899	1,901	2,127	2,350	1,639
Gross Loans	12,941	11,180	11,406	10,911	9,991	10,522
Allowance for Loan Losses	-157.4	-116.82	-125.24	-118.04	-102.24	-134.43
Net Loans	12,784	11,063	11,281	10,793	9,889	10,388
Property, Plant & Equipment	139.49	170.45	200.57	200.83	211.41	209.87
Goodwill	438.4	381	381	381	381	382.28
Other Intangible Assets	47.92	2.84	5.29	8.56	12.84	19.94
Loans Held for Sale	22.3	76.33	8.77	9.91	25.06	58.79
Accrued Interest Receivable	55.55	46.36	47.35	35.53	25.6	35.55
Other Real Estate Owned & Foreclosed	0.17	16.14	0.1	0.41	0.87	2.23
Other Long-Term Assets	577.7	443.21	441.85	378.38	312.14	312.69
Total Assets	16,381	14,408	14,419	14,113	14,502	13,806
Interest Bearing Deposits	10,606	8,423	8,361	8,116	8,762	8,305
Institutional Deposits	-	1,100	950	355	439.5	578.5
Non-Interest Bearing Deposits	3,090	2,621	2,669	2,993	3,100	2,716
Total Deposits	13,696	12,145	11,980	11,465	12,301	11,599
Short-Term Borrowings	400.78	238.15	441.84	726.67	170.85	192.33
Current Portion of Leases	-	5.51	-	-	-	-
Accrued Interest Payable	10.56	6.94	13.67	3.23	1.8	2.05
Long-Term Debt	114.8	114.54	114.19	113.84	123.58	123.33
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	-	22.05
Long-Term Leases	-	44.46	64.72	57.74	52.21	52.21
Trust Preferred Securities	130.03	129.83	129.57	129.31	129.05	128.79
Other Long-Term Liabilities	172.86	127.38	123.9	126.5	139.28	147.57
Total Liabilities	14,525	12,811	12,868	12,622	12,918	12,268
Common Stock	1.46	1.28	1.27	1.27	1.27	1.27
Additional Paid-In Capital	1,269	1,033	1,025	1,020	1,010	1,016
Retained Earnings	672.84	673.11	674.69	641.73	609.53	555.48
Comprehensive Income & Other	-87.26	-110.91	-149.49	-171.16	-37.63	-33.55
Shareholders' Equity	1,856	1,597	1,551	1,491	1,584	1,539
Total Liabilities & Equity	16,381	14,408	14,419	14,113	14,502	13,806
Total Debt	645.61	532.5	750.32	1,028	475.69	518.71
Net Cash (Debt)	-336.3	-204.32	-585.29	-860.87	836.88	279
Net Cash Growth	-	-	-	-	199.96%	-
Net Cash Per Share	-2.57	-1.61	-4.61	-6.79	6.59	2.32
Filing Date Shares Outstanding	146.1	127.51	127.11	127.05	126.67	126.95
Total Common Shares Outstanding	146.1	127.51	127.11	127.03	126.61	127.02
Book Value Per Share	12.70	12.52	12.20	11.74	12.51	12.11
Tangible Book Value	1,369	1,213	1,165	1,102	1,190	1,136
Tangible Book Value Per Share	9.37	9.51	9.17	8.67	9.40	8.95

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q