Northwest Bancshares, Inc. (NWBI) quarterly balance sheet — complete assets, liabilities & equity history
Northwest Bancshares, Inc. (NWBI) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 2.59B | 2.08B | 2.68B | 1.82B | 301.61M | 1.46B | 1.51B | 1.4B | 1.34B | 1.26B | 1.21B | 1.17B | 1.17B | 1.2B | 1.3B | 1.36B | 1.37B | 1.87B | 2.6B | 2.83B |
| Cash & Due from Banks | 223.31M | 248.5M | 286.71M | 233.65M | 278.82M | 267.07M | 353.2M | 288.38M | 226.88M | 228.43M | 119.32M | 122.26M | 162M | 127.63M | 96.5M | 139.37M | 118.55M | 504.53M | 1.16B | 1.28B |
| Short Term Investments | 2.36B | 1.83B | 2.39B | 1.59B | 22.79M | 1.19B | 1.15B | 1.11B | 1.11B | 1.03B | 1.09B | 1.04B | 1.01B | 1.07B | 1.21B | 1.22B | 1.25B | 1.36B | 1.44B | 1.55B |
| Total Investments | 15.66B | 15.6B | 15.33B | 14.59B | 14.78B | 13.14B | 13.05B | 13.12B | 13.06B | 13.04B | 13.27B | 13.15B | 13.03B | 13.07B | 13.04B | 12.9B | 12.78B | 12.62B | 12.22B | 12.23B |
| Investments Growth % | 5.96% | 18.71% | 17.45% | 11.27% | 13.19% | 0.75% | -1.64% | -0.24% | 0.24% | -0.2% | 1.76% | 1.91% | 1.9% | 3.54% | 6.73% | 5.49% | 4% | 1.54% | -0.48% | 1.72% |
| Long-Term Investments | 13.3B | 13.73B | 12.94B | 13.01B | 14.76B | 11.95B | 11.9B | 12.01B | 11.95B | 12.01B | 12.18B | 12.1B | 12.02B | 11.99B | 11.84B | 11.68B | 11.53B | 11.26B | 10.78B | 10.68B |
| Accounts Receivables | 59.78M | 57.47M | 57.22M | 56.29M | 55.55M | 46.99M | 45.95M | 46.36M | 46.68M | 48.74M | 50.68M | 47.35M | 42.62M | 37.28M | 36.18M | 35.53M | 29.54M | 27.71M | 26.27M | 25.6M |
| Goodwill & Intangibles | 478.24M | 480.31M | 481.81M | 484M | 486.33M | 382.89M | 383.33M | 383.83M | 384.36M | 384.95M | 385.59M | 386.29M | 387.01M | 387.81M | 388.65M | 389.56M | 390.49M | 391.54M | 392.65M | 393.83M |
| Goodwill | 445M | 445M | 444.33M | 444.33M | 438.4M | 381M | 381M | 381M | 381M | 381M | 381M | 381M | 381M | 381M | 381M | 381M | 381M | 381M | 381M | 381M |
| Intangible Assets | 33.24M | 35.31M | 37.48M | 39.67M | 47.92M | 1.9M | 2.33M | 2.84M | 3.36M | 3.95M | 4.59M | 5.29M | 6.01M | 6.81M | 7.65M | 8.56M | 9.49M | 10.54M | 11.65M | 12.84M |
| PP&E (Net) | 148.84M | 144.42M | 141.48M | 140.38M | 139.49M | 123.4M | 123.14M | 170.45M | 126.39M | 128.21M | 130.56M | 138.84M | 138.04M | 139.91M | 140.3M | 145.91M | 146.17M | 146.87M | 149.97M | 156.52M |
| Other Assets | 731.9M | 2.55B | 590.73M | 1.26B | 641.72M | 524.54M | 493.97M | 403.33M | 512.63M | 552.53M | 552.65M | 576.6M | 606.92M | 530.26M | 489.65M | 501.19M | 485.49M | 461.66M | 461.72M | 415.4M |
| Total Current Assets | 2.66B | 305.97M | 2.75B | 1.88B | 357.16M | 1.51B | 1.55B | 1.44B | 1.39B | 1.31B | 1.26B | 1.21B | 1.21B | 1.24B | 1.34B | 1.39B | 1.4B | 1.9B | 2.63B | 2.85B |
| Total Non-Current Assets | 14.65B | 16.9B | 14.15B | 14.89B | 16.02B | 12.98B | 12.9B | 12.96B | 12.97B | 13.08B | 13.25B | 13.21B | 13.15B | 13.05B | 12.86B | 12.72B | 12.55B | 12.26B | 11.78B | 11.65B |
| Total Assets | 17.31B | 17.21B | 16.91B | 16.77B | 16.38B | 14.49B | 14.45B | 14.41B | 14.35B | 14.39B | 14.51B | 14.42B | 14.36B | 14.29B | 14.19B | 14.11B | 13.95B | 14.15B | 14.41B | 14.5B |
| Asset Growth % | 5.67% | 18.79% | 16.97% | 16.37% | 14.12% | 0.69% | -0.39% | -0.08% | -0.05% | 0.66% | 2.23% | 2.17% | 2.93% | 0.97% | -1.51% | -2.68% | -3.03% | -1% | 0.99% | 5.04% |
| Return on Assets (ROA) | 0.29% | 0.31% | 0.3% | 0.28% | 0.02% | 0.23% | 0.3% | 0.23% | 0.23% | 0.03% | 0.2% | 0.2% | 0.27% | 0.23% | 0.24% | 0.25% | 0.27% | 0.23% | 0.2% | 0.21% |
| Accounts Payable | 0 | 8.38M | 0 | 6.85M | 10.55M | 7.73M | 6.84M | 6.93M | 15.13M | 21.42M | 17.39M | 13.67M | 7.92M | 4.94M | 2.24M | 3.23M | 831K | 1.73M | 563K | 1.8M |
| Total Debt | 917M | 857.1M | 595.84M | 446.28M | 613.07M | 442.69M | 441.79M | 444.7M | 448.59M | 486.43M | 644.7M | 642.66M | 848.2M | 875.77M | 931.95M | 924.32M | 353.22M | 373.34M | 374.23M | 391.72M |
| Net Debt | 693.69M | 608.6M | 309.13M | 212.64M | 334.25M | 175.61M | 88.59M | 156.32M | 221.71M | 258M | 525.38M | 520.4M | 686.2M | 748.14M | 835.45M | 784.96M | 234.67M | -131.19M | -786.78M | -887.54M |
| Long-Term Debt | 130.29M | 537.04M | 244.96M | 446.28M | 350.43M | 244.68M | 244.52M | 244.37M | 244.22M | 244.07M | 243.91M | 243.76M | 243.61M | 243.46M | 243.31M | 243.15M | 243M | 373.34M | 374.23M | 252.63M |
| Short-Term Debt | 786.72M | 320.05M | 350.88M | 0 | 262.64M | 198.01M | 197.27M | 200.33M | 204.37M | 242.36M | 400.78M | 398.89M | 604.59M | 632.31M | 688.64M | 681.17M | 110.22M | 0 | 0 | 139.09M |
| Other Liabilities | 197.67M | 14.42B | 185.01M | 486.89M | 205.4M | 191.6M | 201.98M | 215.18M | 228.2M | 233.72M | 224.08M | 231.56M | 217.78M | 236.89M | 209.18M | 229.74M | 260.92M | 217.84M | 192.48M | 223.25M |
| Total Current Liabilities | 15.09B | 328.44M | 14.57B | 13.94B | 13.97B | 12.41B | 12.38B | 12.35B | 12.29B | 12.35B | 12.49B | 12.39B | 12.4B | 12.3B | 12.23B | 12.15B | 11.99B | 12.07B | 12.32B | 12.44B |
| Total Non-Current Liabilities | 327.96M | 14.96B | 429.97M | 933.18M | 555.83M | 436.27M | 446.5M | 459.55M | 472.42M | 477.79M | 467.99M | 475.32M | 461.39M | 480.35M | 452.49M | 472.89M | 503.92M | 591.18M | 566.71M | 475.88M |
| Total Liabilities | 15.42B | 15.29B | 15B | 14.88B | 14.53B | 12.84B | 12.82B | 12.81B | 12.76B | 12.83B | 12.96B | 12.87B | 12.86B | 12.78B | 12.68B | 12.62B | 12.49B | 12.66B | 12.89B | 12.92B |
| Total Equity | 1.89B | 1.93B | 1.9B | 1.89B | 1.86B | 1.64B | 1.63B | 1.6B | 1.59B | 1.56B | 1.55B | 1.55B | 1.5B | 1.51B | 1.51B | 1.49B | 1.46B | 1.49B | 1.52B | 1.58B |
| Equity Growth % | 1.97% | 17.38% | 16.9% | 18.38% | 16.62% | 5.49% | 4.93% | 2.94% | 6.2% | 2.98% | 2.59% | 4.01% | 2.65% | 1.13% | -0.67% | -5.82% | -6.53% | -5.13% | -1.13% | 2.92% |
| Equity / Assets (Capital Ratio) | 10.93% | 11.2% | 11.26% | 11.27% | 11.33% | 11.34% | 11.27% | 11.08% | 11.09% | 10.82% | 10.7% | 10.76% | 10.43% | 10.58% | 10.66% | 10.57% | 10.46% | 10.56% | 10.57% | 10.92% |
| Return on Equity (ROE) | 2.66% | 2.79% | 2.66% | 2.44% | 0.18% | 2.06% | 2.69% | 2.05% | 2.14% | 0.31% | 1.88% | 1.9% | 2.61% | 2.18% | 2.24% | 2.35% | 2.53% | 2.22% | 1.82% | 1.91% |
| Book Value per Share | 12.83 | 13.10 | 12.97 | 12.89 | 13.14 | 12.82 | 12.70 | 12.68 | 12.31 | 13.12 | 12.17 | 12.20 | 11.79 | 11.91 | 11.68 | 11.62 | 11.35 | 11.63 | 11.85 | 12.64 |
| Tangible BV per Share | 9.59 | 9.84 | 9.69 | 9.59 | 9.70 | 9.83 | 9.71 | 9.63 | 9.33 | 9.87 | 9.14 | 9.17 | 8.75 | 8.85 | 8.68 | 8.59 | 8.31 | 8.58 | 8.80 | 9.50 |
| Common Stock | 1.47M | 1.46M | 1.46M | 1.46M | 1.46M | 1.28M | 1.28M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M |
| Additional Paid-in Capital | 1.28B | 1.27B | 1.27B | 1.27B | 1.27B | 1.04B | 1.04B | 1.03B | 1.03B | 1.03B | 1.03B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.01B | 1.01B |
| Retained Earnings | 755.55M | 734.42M | 710.35M | 689.21M | 672.84M | 699.05M | 691.07M | 673.11M | 665.85M | 657.71M | 678.43M | 674.69M | 671.09M | 657.29M | 649.67M | 641.73M | 632.48M | 620.55M | 612.48M | 609.53M |
| Accumulated OCI | -141.9M | -82.6M | -78.88M | -70.69M | -87.26M | -95.87M | -98.48M | -110.91M | -106.18M | -130.08M | -153.42M | -149.49M | -197.52M | -169.25M | -158.52M | -171.16M | -191.15M | -142.63M | -102.54M | -37.63M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |