Northwest Bancshares, Inc.
NWBI
$12.50
$0.292.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 259.57M | 309.32M | 299.69M | 387.40M | 328.18M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 76.00K | 174.00K | 48.00K | 16.18M | 16.14M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.73M | 77.85M | 60.09M | 117.16M | 122.69M |
| Total Current Assets | 338.37M | 387.34M | 359.82M | 520.73M | 467.00M |
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| Total Current Assets | 338.37M | 387.34M | 359.82M | 520.73M | 467.00M |
| Net Property, Plant & Equipment | 185.29M | 139.49M | 123.40M | 123.14M | 170.45M |
| Long-term Investments | 444.33M | 438.40M | 381.00M | 381.00M | 381.00M |
| Goodwill | 444.33M | 438.40M | 381.00M | 381.00M | 381.00M |
| Total Other Intangibles | 39.67M | 47.92M | 1.90M | 2.33M | 2.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 674.28M | 655.72M | 534.21M | 558.99M | 582.03M |
| Total Assets | 16.77B | 16.38B | 14.49B | 14.45B | 14.41B |
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| Total Accounts Payable | 13.94B | 13.70B | 12.20B | 12.17B | 12.14B |
| Total Accrued Expenses | 6.85M | 10.56M | 7.73M | 6.84M | 6.94M |
| Short-term Debt | 486.08M | 400.78M | 230.82M | 231.37M | 238.15M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.41M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.44B | 14.11B | 12.44B | 12.41B | 12.39B |
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| Total Current Liabilities | 14.44B | 14.11B | 12.44B | 12.41B | 12.39B |
| Long-Term Debt | 244.89M | 244.83M | 244.68M | 244.52M | 244.37M |
| Short-term Debt | 486.08M | 400.78M | 230.82M | 231.37M | 238.15M |
| Capital Leases | 44.04M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 144.90M | 172.86M | 158.79M | 167.88M | 177.36M |
| Total Liabilities | 14.88B | 14.53B | 12.84B | 12.82B | 12.81B |
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| Common Stock & APIC | 1.27B | 1.27B | 1.04B | 1.04B | 1.03B |
| Retained Earnings | 689.21M | 672.84M | 699.05M | 691.07M | 673.11M |
| Treasury Stock & Other | -70.69M | -87.26M | -95.87M | -98.48M | -110.91M |
| Total Common Equity | 1.89B | 1.86B | 1.64B | 1.63B | 1.60B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.89B | 1.86B | 1.64B | 1.63B | 1.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.89B | 1.86B | 1.64B | 1.63B | 1.60B |
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