Northwest Bancshares, Inc. (NWBI)
NASDAQ: NWBI · Real-Time Price · USD
14.17
+0.37 (2.68%)
Jun 4, 2026, 4:00 PM EDT - Market closed
Northwest Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 286.71 | 233.65 | 288.38 | 122.26 | 139.37 | 1,279 |
Securities and Investments | 2,394 | 2,270 | 1,860 | 1,858 | 2,099 | 2,317 |
Other Earning Assets | 16.85 | 22.44 | 76.33 | 8.77 | 9.91 | 25.06 |
Gross Loans | 13,056 | 13,007 | 11,180 | 11,406 | 10,911 | 9,991 |
Allowance for Loan Losses | -150.05 | -150.21 | -116.82 | -125.24 | -118.04 | -102.24 |
Net Loans | 12,906 | 12,857 | 11,063 | 11,281 | 10,802 | 9,914 |
Net Property, Plant & Equipment | 141.48 | 140.38 | 124.25 | 138.84 | 145.91 | 156.52 |
Accrued Interest and Accounts Receivable | 57.22 | 56.29 | 46.36 | 47.35 | 35.53 | 25.6 |
Other Intangible Assets | 37.48 | 39.67 | 2.84 | 5.29 | 8.56 | 12.84 |
Goodwill | 444.33 | 444.33 | 381 | 381 | 381 | 381 |
Long-Term Investments | 32.78 | 36.63 | 21.01 | 30.15 | 40.14 | 14.18 |
Other Non-Earning Assets | 590.73 | 666.38 | 545.35 | 546.46 | 461.05 | 401.21 |
Total Assets | 16,907 | 16,767 | 14,408 | 14,419 | 14,113 | 14,502 |
Interest-bearing deposits | 11,092 | - | - | - | - | - |
Noninterest-bearing deposits | 3,121 | - | - | - | - | - |
Total Deposits | 14,213 | 13,943 | 12,145 | 11,980 | 11,465 | 12,301 |
Short-Term Borrowings | 350.88 | 446.28 | 200.33 | 398.9 | 681.17 | 139.09 |
Accrued Expenses | 48.71 | 44.16 | 48.98 | 58.92 | 50.84 | 46.39 |
Long-Term Debt | 244.96 | 244.89 | 244.37 | 243.76 | 243.15 | 252.63 |
Other Liabilities | 144.88 | 197.85 | 173.13 | 186.31 | 182.13 | 178.66 |
Total Liabilities | 15,003 | 14,876 | 12,811 | 12,868 | 12,622 | 12,918 |
Common Stock | 1.46 | 1.46 | 1.28 | 1.27 | 1.27 | 1.27 |
Additional Paid-in Capital | 1,271 | 1,270 | 1,033 | 1,025 | 1,020 | 1,010 |
Accumulated Other Comprehensive Income | -78.88 | -70.69 | -110.91 | -149.49 | -171.16 | -37.63 |
Retained Earnings | 710.35 | 689.21 | 673.11 | 674.69 | 641.73 | 609.53 |
Shareholders' Equity | 1,904 | 1,890 | 1,597 | 1,551 | 1,491 | 1,584 |
Total Liabilities & Equity | 16,907 | 16,767 | 14,408 | 14,419 | 14,113 | 14,502 |
Total Debt | 244.96 | 244.89 | 244.37 | 243.76 | 243.15 | 252.63 |
Net Cash (Debt) | -244.96 | -244.89 | -244.37 | -243.76 | -243.15 | -252.63 |
Net Cash Per Share | -1.74 | -1.80 | -1.91 | -1.92 | -1.92 | -1.99 |
Book Value | 1,904 | 1,890 | 1,597 | 1,551 | 1,491 | 1,584 |
Book Value Per Share | 13.53 | 13.87 | 12.50 | 12.22 | 11.77 | 12.47 |
Tangible Book Value | 1,423 | 1,406 | 1,213 | 1,165 | 1,102 | 1,190 |
Tangible Book Value Per Share | 10.11 | 10.32 | 9.50 | 9.17 | 8.70 | 9.37 |