Northwest Bancshares, Inc. (NWBI)
NASDAQ: NWBI · Real-Time Price · USD
15.27
-0.26 (-1.67%)
At close: Oct 27, 2026, 4:00 PM EDT
15.43
+0.16 (1.05%)
Pre-market: Oct 28, 2026, 6:46 AM EDT
Northwest Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 223.31 | 233.65 | 288.38 | 122.26 | 139.37 | 1,279 |
Investment Securities | 311.78 | 302.73 | 244.7 | 306.53 | 348.99 | 375.13 |
Trading Asset Securities | - | 25.92 | 39.8 | 42.77 | 27.33 | 33.31 |
Mortgage-Backed Securities | 2,053 | 1,967 | 1,615 | 1,552 | 1,750 | 1,942 |
Total Investments | 2,364 | 2,296 | 1,899 | 1,901 | 2,127 | 2,350 |
Gross Loans | 13,393 | 13,007 | 11,180 | 11,406 | 10,911 | 9,991 |
Allowance for Loan Losses | -149.63 | -150.21 | -116.82 | -125.24 | -118.04 | -102.24 |
Net Loans | 13,244 | 12,857 | 11,063 | 11,281 | 10,793 | 9,889 |
Property, Plant & Equipment | 148.84 | 185.29 | 170.45 | 200.57 | 200.83 | 211.41 |
Goodwill | 445 | 444.33 | 381 | 381 | 381 | 381 |
Other Intangible Assets | 33.24 | 39.67 | 2.84 | 5.29 | 8.56 | 12.84 |
Loans Held for Sale | 8.37 | 22.44 | 76.33 | 8.77 | 9.91 | 25.06 |
Accrued Interest Receivable | 59.78 | 56.29 | 46.36 | 47.35 | 35.53 | 25.6 |
Other Real Estate Owned & Foreclosed | 2.77 | 0.08 | 16.14 | 0.1 | 0.41 | 0.87 |
Other Long-Term Assets | 729.13 | 595.47 | 443.21 | 441.85 | 378.38 | 312.14 |
Total Assets | 17,310 | 16,767 | 14,408 | 14,419 | 14,113 | 14,502 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Interest Bearing Deposits | 8,917 | 7,920 | 9,523 | 8,361 | 8,116 | 8,762 |
Institutional Deposits | 2,192 | 2,900 | - | 950 | 355 | 439.5 |
Non-Interest Bearing Deposits | 3,166 | 3,123 | 2,621 | 2,669 | 2,993 | 3,100 |
Total Deposits | 14,275 | 13,943 | 12,145 | 11,980 | 11,465 | 12,301 |
Short-Term Borrowings | 786.72 | 486.08 | 238.15 | 441.84 | 726.67 | 170.85 |
Current Portion of Leases | - | 6.41 | - | - | - | - |
Accrued Interest Payable | 7.62 | 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 | - | 44.04 | - | 64.72 | 57.74 | 52.21 |
Trust Preferred Securities | 130.29 | 130.09 | 129.83 | 129.57 | 129.31 | 129.05 |
Other Long-Term Liabilities | 217.97 | 144.9 | 177.36 | 123.9 | 126.5 | 139.28 |
Total Liabilities | 15,418 | 14,876 | 12,811 | 12,868 | 12,622 | 12,918 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 1.47 | 1.46 | 1.28 | 1.27 | 1.27 | 1.27 |
Additional Paid-In Capital | 1,277 | 1,270 | 1,033 | 1,025 | 1,020 | 1,010 |
Retained Earnings | 755.55 | 689.21 | 673.11 | 674.69 | 641.73 | 609.53 |
Comprehensive Income & Other | -141.9 | -70.69 | -110.91 | -149.49 | -171.16 | -37.63 |
Shareholders' Equity | 1,892 | 1,890 | 1,597 | 1,551 | 1,491 | 1,584 |
Total Liabilities & Equity | 17,310 | 16,767 | 14,408 | 14,419 | 14,113 | 14,502 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 917 | 781.43 | 482.52 | 750.32 | 1,028 | 475.69 |
Net Cash (Debt) | -693.69 | -521.86 | -154.34 | -585.29 | -860.87 | 836.88 |
Net Cash Growth | - | - | - | - | - | 199.96% |
Net Cash Per Share | -4.74 | -3.85 | -1.21 | -4.61 | -6.79 | 6.59 |
Filing Date Shares Outstanding | 146.56 | 146.14 | 127.51 | 127.11 | 127.05 | 126.67 |
Total Common Shares Outstanding | 146.56 | 146.11 | 127.51 | 127.11 | 127.03 | 126.61 |
Book Value Per Share | 12.91 | 12.94 | 12.52 | 12.20 | 11.74 | 12.51 |
Tangible Book Value | 1,414 | 1,406 | 1,213 | 1,165 | 1,102 | 1,190 |
Tangible Book Value Per Share | 9.65 | 9.63 | 9.51 | 9.17 | 8.67 | 9.40 |