Northwest Bancshares Inc. (NWBI)
NASDAQ: NWBI
· Real-Time Price · USD
12.02
-0.16 (-1.31%)
At close: Aug 15, 2025, 3:59 PM
12.02
0.04%
After-hours: Aug 15, 2025, 04:10 PM EDT
Northwest Bancshares Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 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 | 1.09B | 857.15M | 979.29M |
Short-Term Investments | 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 | 1.58B | 1.6B | 1.43B |
Long-Term Investments | n/a | 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 | 10.71B | 10.83B | 10.85B |
Other Long-Term Assets | n/a | 493.97M | 566.35M | 512.63M | 552.53M | 552.65M | 576.6M | 606.92M | 530.26M | 489.65M | 501.19M | 485.49M | 461.66M | 461.72M | 415.4M | 429.67M | 429.79M | 424.39M |
Receivables | 11.26B | 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 | 27M | 27.59M | 28.73M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 12.72B | 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 | 2.7B | 2.48B | 2.44B |
Property-Plant & Equipment | 123.4M | 123.14M | 124.25M | 126.39M | 128.21M | 130.56M | 138.84M | 138.04M | 139.91M | 140.3M | 145.91M | 146.17M | 146.87M | 149.97M | 156.52M | 155.74M | 156.08M | 158.78M |
Goodwill & Intangibles | 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 | 395.04M | 396.36M | 400.7M |
Total Long-Term Assets | 506.3M | 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 | 11.69B | 11.81B | 11.83B |
Total Assets | 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 | 14.39B | 14.3B | 14.27B |
Account Payables | n/a | 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 | 589K | 1.82M | 659K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 197.27M | 200.33M | 204.37M | 242.36M | 400.78M | 398.89M | 604.59M | 632.31M | 688.64M | 681.17M | 110.22M | n/a | n/a | 139.09M | 126.5M | 133.88M | 128.19M |
Other Current Liabilities | n/a | 12.17B | 12.14B | 12.07B | 12.09B | 12.07B | 11.98B | 11.79B | 11.66B | 11.54B | 11.46B | 11.88B | 12.07B | 12.32B | 12.3B | 12.22B | 12.09B | 12.11B |
Total Current Liabilities | n/a | 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 | 12.35B | 12.23B | 12.24B |
Long-Term Debt | n/a | 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 | 252.47M | 252.43M | 254.28M |
Other Long-Term Liabilities | n/a | 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 | 225.69M | 243.87M | 233.13M |
Total Long-Term Liabilities | n/a | 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 | 478.17M | 496.29M | 487.42M |
Total Liabilities | 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 | 12.83B | 12.72B | 12.73B |
Total Debt | n/a | 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 | 378.97M | 386.3M | 382.48M |
Common Stock | 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 | 1.26M | 1.28M | 1.27M |
Retained Earnings | 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 | 604.79M | 595.1M | 571.61M |
Comprehensive Income | -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 | -52.38M | -46.19M | -50.71M |
Shareholders Equity | 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 | 1.56B | 1.58B | 1.54B |
Total Investments | n/a | 13.18B | 13.12B | 13.18B | 13.04B | 13.4B | 13.15B | 13.03B | 13.07B | 13.04B | 12.9B | 12.78B | 12.62B | 12.22B | 12.23B | 12.29B | 12.43B | 12.28B |