Northwest Bancshares, Inc. (NWBI) - Balance Sheet Statement

Home
NWBI
Financials

12.78 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	288.378	122.26	139.365	1,279.259	736.277	60.846	68.789	77.71	389.867	166.773	240.072	391.271	451.071	687.664	718.479	1,107.158	72.61	229.065	140.4	150.928	135.888	231.665	320	217.754	95.966	90.766	84.3	59.4	71.5	44.3	70.1
Short Term Investments Numbers are in millions	1,108.944	1,043.359	1,218.108	1,548.592	1,398.941	819.901	801.45	792.535	826.2	874.405	912.371	1,016.767	1,079.074	908.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,397.322	1,165.619	1,357.473	2,827.851	2,135.218	880.747	870.239	870.245	1,216.067	1,041.178	1,152.443	1,408.038	1,530.145	1,596.013	718.479	1,107.158	72.61	229.065	140.4	150.928	135.888	231.665	320	217.754	95.966	90.766	84.3	59.4	71.5	44.3	70.1
Net Receivables Numbers are in millions	46.356	47.353	35.528	25.599	35.554	25.755	24.49	23.352	21.699	21.072	18.623	19.152	23.313	24.599	26.216	25.78	27.252	27.084	28.033	25.053	24.387	22.578	18.714	19.738	18.795	15.978	14.5	13.3	11	9.5	7.3
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,443.678	1,212.972	1,393.001	2,853.45	2,170.772	906.502	894.729	893.597	1,237.766	1,062.25	1,171.066	1,427.19	1,553.458	1,620.612	744.695	1,132.938	99.862	256.149	168.433	175.981	160.275	254.243	338.714	237.492	114.761	106.744	98.8	72.7	82.5	53.8	77.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	124.246	138.838	145.909	156.524	161.538	147.409	143.39	151.944	161.185	154.351	143.909	146.139	138.824	132.152	128.101	124.316	115.842	119.561	104.866	96.981	96.028	82.417	63.19	55.374	50.464	40.953	35.5	26.2	26	17.8	14.5
Goodwill Numbers are in millions	380.997	380.997	380.997	380.997	382.279	346.103	307.42	307.42	307.42	261.736	175.323	174.644	174.461	171.882	171.882	171.363	171.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.837	5.29	8.56	12.836	19.936	23.076	19.821	25.669	32.433	8.982	3.033	2.319	3.529	2.123	3.942	4.678	7.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	383.834	386.287	389.557	393.833	402.215	369.179	327.241	333.089	339.853	270.718	178.356	176.963	177.99	174.005	175.824	176.041	178.758	192.351	165.351	161.962	153.998	158.507	76.206	66.692	65.053	52.3	38.3	22.1	11.6	9.6	0
Long Term Investments Numbers are in millions	11,890.112	12,104.405	11,683.665	10,682.305	10,625.309	8,768.769	8,018.99	7,766.292	7,668.914	7,191.138	6,026.068	5,856.309	5,784.342	5,711.77	6,765.978	6,296.151	6,281.062	5,928.989	5,896.922	5,870.363	5,755.046	5,511.162	4,621.223	3,844.832	3,587.491	3,170.369	2,891.8	2,417.3	1,950.2	1,772.5	1,472.5
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	566.354	576.603	501.192	415.396	446.434	302.049	223.423	219.012	215.922	273.442	255.634	273.258	287.986	319.166	333.557	295.852	254.717	166.466	192.243	172.02	165.135	336.919	123.034	96.856	35.062	36.926	14.4	24.3	21.1	24.2	27.5
Total Non-Current Assets Numbers are in millions	12,964.546	13,206.133	12,720.323	11,648.058	11,635.496	9,587.406	8,713.044	8,470.337	8,385.874	7,889.649	6,603.967	6,452.669	6,389.142	6,337.093	7,403.46	6,892.36	6,830.379	6,407.367	6,359.382	6,301.326	6,170.207	6,089.005	4,883.653	4,063.754	3,738.07	3,300.548	2,980	2,489.9	2,008.9	1,824.1	1,514.5
Total Assets Numbers are in millions	14,408.224	14,419.105	14,113.324	14,501.508	13,806.268	10,493.908	9,607.773	9,363.934	9,623.64	8,951.899	7,775.033	7,879.859	7,942.6	7,957.705	8,148.155	8,025.298	6,930.241	6,663.516	6,527.815	6,477.307	6,330.482	6,343.248	5,222.367	4,301.246	3,852.831	3,407.292	3,078.8	2,562.6	2,091.4	1,877.9	1,591.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.935	13.669	3.231	1.804	2.054	1.142	0.744	0.46	0.635	1.993	0.936	0.888	0.888	1.104	1.716	4.493	5.194	4.356	4.038	4.387	4.02	4.28	4.101	5.169	3.72	2.352	3.7	2.9	4.3	4.1	4.1
Short Term Debt Numbers are in millions	200.331	398.895	681.166	139.093	137.661	92.736	234.389	108.238	142.899	118.664	162.714	156.198	164.531	132.34	0	0	0	0	0	0	26.579	70.872	465.75	21.065	21.832	89.463	2	43	11	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12,144.554	11,979.902	11,464.548	12,301.165	11,599.233	8,592.007	7,894.179	7,826.989	7,882.321	6,612.581	5,632.542	5,668.879	5,764.6	5,780.325	5,764.336	5,624.424	5,038.211	5,542.334	5,366.75	5,228.479	5,187.946	5,191.621	4,263.556	3,593.122	3,264.94	2,886.509	2,463.7	2,022.5	1,640.8	1,450	1,283.9
Total Current Liabilities Numbers are in millions	12,351.82	12,392.466	12,148.945	12,442.062	11,738.948	8,685.885	8,129.312	7,935.687	8,025.855	6,733.238	5,796.192	5,825.965	5,930.019	5,913.769	5,766.052	5,628.917	5,043.405	5,546.69	5,370.788	5,232.866	5,218.545	5,266.773	4,733.407	3,619.356	3,290.492	2,978.324	2,469.4	2,068.4	1,656.1	1,454.1	1,288
Non-Current Liabilities:
Long Term Debt Numbers are in millions	244.372	243.763	243.154	252.629	274.177	275.4	111.213	111.213	111.213	967.556	828.489	828.541	963.141	798.679	994.387	1,000.42	1,176.199	447.435	495.908	622.512	485.827	551.209	99	358.26	276.212	150.478	348.9	246.7	212.5	211.8	103.4
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	215.176	231.559	229.739	223.246	254.44	179.338	109.61	109.31	315.909	87.942	87.705	70.168	-79.029	90.353	80.266	79.446	96.853	56.513	56.558	36.271	43.92	-25.206	33.028	11.279	10.414	30.602	26.8	27.7	24.3	21.3	21.8
Total Non-Current Liabilities Numbers are in millions	459.548	475.322	472.893	475.875	528.617	454.738	220.823	220.523	427.122	1,055.498	916.194	898.709	884.112	889.032	1,074.653	1,079.866	1,273.052	503.948	552.466	658.783	529.747	526.003	132.028	369.539	286.626	181.08	375.7	274.4	236.8	233.1	125.2
Total Liabilities Numbers are in millions	12,811.368	12,867.788	12,621.838	12,917.937	12,267.565	9,140.623	8,350.135	8,156.21	8,452.977	7,788.736	6,712.386	6,724.674	6,814.131	6,802.801	6,840.705	6,708.783	6,316.457	6,050.638	5,923.254	5,891.649	5,748.292	5,792.776	4,865.435	3,988.895	3,577.118	3,159.404	2,845.1	2,342.8	1,892.9	1,687.2	1,413.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.275	1.271	1.27	1.266	1.27	1.069	1.034	1.027	1.017	1.019	0.947	0.943	0.937	0.975	1.103	1.106	5.124	5.119	5.114	5.108	5.084	4.796	4.769	4.755	4.743	4.736	4.7	0	0	0	0
Retained Earnings Numbers are in millions	673.11	674.686	641.727	609.529	555.48	583.407	550.374	508.058	478.803	489.292	481.577	569.547	550.296	543.598	523.089	508.842	490.326	458.425	425.024	389.985	367.255	336.164	271.599	229.542	196.566	177.371	157.7	145.3	131.4	125.2	114.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-110.914	-149.492	-171.158	-37.629	-33.549	-36.941	-39.696	-32.08	-27.991	-24.535	-24.37	-11.9	-11.488	-23.226	-13.497	-9.977	-30.575	0.816	-11.609	-0.384	-0.953	-2.033	7.777	6.216	3.121	-5.168	0.8	3.4	1	1.3	1.5
Other Total Stockholders Equity Numbers are in millions	1,033.385	1,024.852	1,019.647	1,010.405	1,015.502	805.75	745.926	730.719	718.834	697.387	604.493	596.595	588.724	633.557	796.755	816.544	148.909	148.518	186.032	190.949	210.804	211.545	72.787	71.838	71.283	70.949	70.5	69.2	66.1	64.2	62.5
Total Shareholders Equity Numbers are in millions	1,596.856	1,551.317	1,491.486	1,583.571	1,538.703	1,353.285	1,257.638	1,207.724	1,170.663	1,163.163	1,062.647	1,155.185	1,128.469	1,154.904	1,307.45	1,316.515	613.784	612.878	604.561	585.658	582.19	550.472	356.932	312.351	275.713	247.888	233.7	217.9	198.5	190.7	178.7
Total Equity Numbers are in millions	1,596.856	1,551.317	1,491.486	1,583.571	1,538.703	1,353.285	1,257.638	1,207.724	1,170.663	1,163.163	1,062.647	1,155.185	1,128.469	1,154.904	1,307.45	1,316.515	613.784	612.878	604.561	585.658	582.19	550.472	356.932	312.351	275.713	247.888	233.7	219.8	198.5	190.7	178.7
Total Liabilities & Shareholders Equity Numbers are in millions	14,408.224	14,419.105	14,113.324	14,501.508	13,806.268	10,493.908	9,607.773	9,363.934	9,623.64	8,951.899	7,775.033	7,879.859	7,942.6	7,957.705	8,148.155	8,025.298	6,930.241	6,663.516	6,527.815	6,477.307	6,330.482	6,343.248	5,222.367	4,301.246	3,852.831	3,407.292	3,078.8	2,562.6	2,091.4	1,877.9	1,591.9

Northwest Bancshares, Inc.

NASDAQ:NWBI Add to watchlist

NASDAQ:NWBI