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
Securities and Investments	2,270	1,860	1,858	2,099	2,317
Other Earning Assets	22.44	76.33	8.77	9.91	25.06
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	10,802	9,914
Net Property, Plant & Equipment	140.38	124.25	138.84	145.91	156.52
Accrued Interest and Accounts Receivable	56.29	46.36	47.35	35.53	25.6
Other Intangible Assets	39.67	2.84	5.29	8.56	12.84
Goodwill	444.33	381	381	381	381
Long-Term Investments	36.63	21.01	30.15	40.14	14.18
Other Non-Earning Assets	666.38	545.35	546.46	461.05	401.21
Total Assets	16,767	14,408	14,419	14,113	14,502
Total Deposits	13,943	12,145	11,980	11,465	12,301
Short-Term Borrowings	446.28	200.33	398.9	681.17	139.09
Accrued Expenses	44.16	48.98	58.92	50.84	46.39
Long-Term Debt	244.89	244.37	243.76	243.15	252.63
Other Liabilities	197.85	173.13	186.31	182.13	178.66
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
Accumulated Other Comprehensive Income	-70.69	-110.91	-149.49	-171.16	-37.63
Retained Earnings	689.21	673.11	674.69	641.73	609.53
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	244.89	244.37	243.76	243.15	252.63
Net Cash (Debt)	-244.89	-244.37	-243.76	-243.15	-252.63
Net Cash Per Share	-1.80	-1.91	-1.92	-1.92	-1.99
Book Value	1,890	1,597	1,551	1,491	1,584
Book Value Per Share	13.87	12.50	12.22	11.77	12.47
Tangible Book Value	1,406	1,213	1,165	1,102	1,190
Tangible Book Value Per Share	10.32	9.50	9.17	8.70	9.37

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q