Northwest Bancshares Inc. (NWBI)

NASDAQ: NWBI · Real-Time Price · USD

12.53

0.68 (5.74%)

At close: Apr 29, 2025, 3:59 PM

12.26

-2.15%

After-hours: Apr 29, 2025, 06:31 PM EDT

Northwest Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	736.28M	656.75M	837.23M	276.45M	60.85M	107.6M	106.99M	92.92M	68.79M	73.95M	133.04M	192.16M	77.71M	165.03M	156.13M	426.87M	389.87M	318.33M	310.8M	161M
Short-Term Investments	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	1.4B	1.41B	1.2B	765.58M	819.9M	807.82M	854.76M	842.66M	801.45M	811.56M	799.88M	757.98M	792.53M	869.48M	952.8M	876.05M	826.2M	890.69M	705.3M	783.94M
Long-Term Investments	n/a	n/a	1.88B	68.85M	78.84M	81.69M	1.84B	1.92B	2.07B	2.1B	2.15B	2.29B	2.18B	2.32B	2.2B	2.24B	2.03B	1.58B	1.42B	1.22B	782.79M	837.94M	826.78M	875.18M	864.33M	824.22M	835.78M	825.63M	785.68M	822.21M	901.44M	989.01M	917.93M	846.18M	913.27M	730.44M	811.7M
Other Long-Term Assets	n/a	n/a	-2.39B	493.05M	481.84M	436.56M	-2.37B	-2.45B	-2.6B	-2.63B	-2.69B	13.11B	-2.72B	-2.87B	-2.75B	-2.79B	-2.59B	-2.14B	-2B	-1.79B	-1.3B	-1.35B	-1.34B	-1.39B	-1.38B	-1.29B	-1.31B	-1.3B	-1.27B	-1.31B	-1.39B	-1.48B	-1.42B	-1.35B	-1.42B	-1.15B	-1.23B
Receivables	11.14B	11.11B	11.23B	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	28.73M	35.55M	36.92M	40.51M	25.53M	25.75M	27.07M	28.74M	28.11M	24.49M	25.8M	24.96M	23.05M	23.35M	22.8M	21.67M	20.95M	21.7M	21.59M	20.71M	21.71M
Inventory	n/a	n/a	n/a	-13.32B	-11.55B	74.91M	-204.98M	-165.28M	-133.2M	-175.31M	-148.53M	-561.15M	-1.19B	-1.31B	-1.12B	-886.09M	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	n/a	n/a	n/a
Other Current Assets	n/a	n/a	273.64M	277.25M	170.05M	169.72M	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	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	12.65B	12.51B	12.56B	277.25M	170.05M	169.72M	1.21B	1.24B	1.34B	1.39B	1.4B	504.53M	2.63B	2.85B	2.7B	2.48B	2.44B	2.17B	2.1B	2.08B	1.07B	906.5M	942.49M	990.5M	963.69M	894.73M	911.3M	957.88M	973.18M	893.6M	1.06B	1.13B	1.32B	1.24B	1.23B	1.04B	966.65M
Property-Plant & Equipment	123.14M	124.25M	126.39M	128.21M	130.56M	200.56M	138.04M	139.91M	140.3M	145.91M	146.17M	146.87M	149.97M	156.52M	155.74M	156.08M	158.78M	161.54M	166.92M	166.97M	147.43M	147.41M	148.8M	148.97M	149.62M	143.39M	144.61M	146.28M	148.18M	151.94M	152.76M	154.78M	159.82M	161.19M	167.6M	151.64M	153M
Goodwill & Intangibles	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	402.21M	407.64M	409.43M	367.53M	369.18M	367.13M	368.83M	370.59M	327.24M	328.59M	330.05M	331.57M	333.09M	334.66M	336.36M	338.1M	339.85M	341.61M	270.24M	270.13M
Total Long-Term Assets	506.47M	508.08M	2.39B	14.11B	14.34B	14.25B	2.37B	2.45B	2.6B	2.63B	2.69B	13.65B	2.72B	2.87B	2.75B	2.79B	2.59B	2.14B	2B	1.79B	1.3B	1.35B	1.34B	1.39B	1.38B	1.29B	1.31B	1.3B	1.27B	1.31B	1.39B	1.48B	1.42B	1.35B	1.42B	1.15B	1.23B
Total Assets	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	13.81B	13.79B	13.85B	10.68B	10.49B	10.58B	10.51B	10.3B	9.61B	9.58B	9.56B	9.52B	9.36B	9.46B	9.5B	9.73B	9.62B	9.71B	8.96B	8.92B
Account Payables	n/a	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	2.05M	1M	1.39M	834K	1.14M	1.31M	1.21M	1.11M	744K	627K	568K	528K	460K	518K	530K	586K	635K	682K	737K	1.89M
Deferred Revenue	n/a	n/a	n/a	-21.42M	-17.39M	-13.67M	n/a	n/a	n/a	n/a	n/a	-8.68B	-120.87M	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	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	200.33M	204.37M	242.36M	400.78M	398.89M	604.59M	632.31M	688.64M	657.07M	110.22M	n/a	n/a	139.09M	126.5M	133.88M	128.19M	137.66M	126.83M	139.6M	91.6M	92.74M	n/a	n/a	n/a	234.39M	n/a	n/a	n/a	108.24M	n/a	n/a	n/a	142.9M	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	7.01B	-263.79M	-418.18M	-412.56M	-612.5M	-637.25M	-690.88M	-660.3M	-111.05M	-1.73M	120.31M	-140.9M	-127.08M	-135.7M	-128.85M	-139.72M	-127.83M	-140.99M	-92.43M	-93.88M	-1.31M	-1.21M	-1.11M	-235.13M	-627K	-568K	-528K	-108.7M	-518K	-530K	-586K	-143.53M	-682K	-737K	-1.89M
Total Current Liabilities	n/a	207.27M	7.23B	7.38B	7.55B	7.35B	612.5M	637.25M	690.88M	660.3M	111.05M	1.73M	563K	140.9M	127.08M	135.7M	128.85M	139.72M	127.83M	140.99M	92.43M	93.88M	1.31M	1.21M	1.11M	235.13M	627K	568K	528K	108.7M	518K	530K	586K	143.53M	682K	737K	1.89M
Long-Term Debt	n/a	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	274.18M	276.84M	429.11M	121.81M	275.4M	377.04M	293.43M	235.84M	111.21M	290.33M	211.1M	215.77M	111.21M	226.6M	221.65M	248.4M	111.21M	247.1M	1.07B	968.97M
Other Long-Term Liabilities	n/a	n/a	5.29B	12.58B	12.71B	12.57B	12.62B	-243.46M	-243.31M	12.38B	12.25B	12.29B	12.51B	12.61B	12.57B	12.47B	12.48B	11.95B	11.96B	11.89B	9.22B	8.87B	8.85B	8.88B	8.74B	8.24B	8.04B	8.12B	8.09B	8.04B	8.03B	8.08B	8.31B	8.34B	8.3B	-1.07B	-968.97M
Total Long-Term Liabilities	n/a	244.37M	5.53B	5.45B	5.41B	5.52B	243.61M	243.46M	243.31M	243.15M	243M	12.66B	374.23M	252.63M	252.47M	252.43M	254.28M	274.18M	276.84M	429.11M	221.81M	275.4M	377.04M	293.43M	235.84M	111.21M	290.33M	211.1M	215.77M	111.21M	226.6M	221.65M	248.4M	111.21M	247.1M	1.07B	968.97M
Total Liabilities	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	12.27B	12.24B	12.31B	9.34B	9.14B	9.23B	9.17B	8.98B	8.35B	8.33B	8.33B	8.31B	8.16B	8.25B	8.3B	8.55B	8.45B	8.55B	7.81B	7.75B
Total Debt	n/a	444.7M	448.59M	486.43M	644.7M	707.38M	848.2M	875.77M	931.95M	900.22M	353.22M	373.34M	374.23M	391.72M	378.97M	386.3M	382.48M	411.84M	403.67M	568.71M	313.41M	368.14M	377.04M	293.43M	235.84M	345.6M	290.33M	211.1M	215.77M	219.45M	226.6M	221.65M	248.4M	254.11M	247.1M	1.07B	968.97M
Common Stock	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	1.27M	1.28M	1.28M	1.07M	1.07M	1.07M	1.07M	1.06M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.02M	1.02M	1.02M	1.01M	1.02M	1.02M
Retained Earnings	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	555.48M	544.7M	530.93M	561.38M	583.41M	577.02M	562.8M	555.21M	550.37M	541.47M	531.27M	522.38M	508.06M	502.26M	495.02M	480.31M	478.8M	469.46M	470.34M	492.32M
Comprehensive Income	-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	-33.55M	-22.57M	-24.44M	-28.91M	-36.94M	-27.7M	-29.22M	-35.03M	-39.7M	-44.69M	-43.09M	-42.22M	-32.08M	-25.61M	-25.15M	-26.82M	-27.99M	-19.64M	-19.52M	-20.96M
Shareholders Equity	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	1.54B	1.55B	1.53B	1.34B	1.35B	1.35B	1.33B	1.32B	1.26B	1.24B	1.23B	1.22B	1.21B	1.21B	1.2B	1.18B	1.17B	1.16B	1.16B	1.17B
Total Investments	1.15B	1.11B	2.99B	68.85M	78.84M	81.69M	2.85B	3B	3.28B	3.32B	3.4B	3.65B	3.62B	3.87B	3.79B	3.84B	3.46B	2.98B	2.83B	2.41B	1.55B	1.66B	1.63B	1.73B	1.71B	1.63B	1.65B	1.63B	1.54B	1.61B	1.77B	1.94B	1.79B	1.67B	1.8B	1.44B	1.6B