For the quarter ending 2025-09-30, NWBI has $16,381,009K in assets. $14,525,273K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 278,817 | 267,075 | ||
| Marketable securities available-for-sale (amortized cost of 1,405,959 and 1,278,665, respectively) | 1,270,880 | 1,194,883 | ||
| Marketable securities held-to-maturity (fair value of 618,633 and 637,948, respectively) | 702,392 | 719,561 | ||
| Total cash and cash equivalents and marketable securities | 2,252,089 | 2,181,519 | ||
| Loans held-for-sale | 22,297 | 13,104 | ||
| Loans held for investment | 12,940,933 | 11,341,824 | ||
| Allowance for credit losses | 157,396 | 129,159 | ||
| Loans receivable, net | 12,783,537 | 11,212,665 | ||
| Fhlb stock, at cost | 33,349 | 17,809 | ||
| Accrued interest receivable | 55,549 | 46,987 | ||
| Real estate owned, net | 174 | 48 | ||
| Premises and equipment, net | 139,491 | 123,402 | ||
| Bank-owned life insurance | 303,115 | 255,708 | ||
| Goodwill | 438,402 | 380,997 | ||
| Other intangible assets, net | 47,924 | 1,897 | ||
| Other assets | 305,082 | 250,971 | ||
| Total assets | 16,381,009 | 14,485,107 | ||
| Noninterest-bearing demand deposits | 3,089,963 | 2,643,099 | ||
| Interest-bearing demand deposits | 2,898,350 | 2,622,695 | ||
| Money market deposit accounts | 2,462,979 | 2,153,078 | ||
| Savings deposits | 2,373,413 | 2,211,509 | ||
| Time deposits | 2,871,544 | 2,570,648 | ||
| Total deposits | 13,696,249 | 12,201,029 | ||
| Borrowed funds | 368,241 | 198,008 | ||
| Subordinated debt | 114,800 | 114,713 | ||
| Junior subordinated debentures | 130,028 | 129,964 | ||
| Advances by borrowers for taxes and insurance | 21,840 | 47,865 | ||
| Accrued interest payable | 10,555 | 7,729 | ||
| Other liabilities | 183,560 | 143,731 | ||
| Total liabilities | 14,525,273 | 12,843,039 | ||
| Common stock, 0.01 par value 500,000,000 shares authorized, 146,097,057 and 127,508,003 shares issued and outstanding, respectively | 1,461 | 1,278 | ||
| Additional paid-in capital | 1,268,694 | 1,037,615 | ||
| Retained earnings | 672,843 | 699,049 | ||
| Accumulated other comprehensive loss | -87,262 | -95,874 | ||
| Total shareholders equity | 1,855,736 | 1,642,068 | ||
| Total liabilities and shareholders equity | 16,381,009 | 14,485,107 | ||
Northwest Bancshares, Inc. (NWBI)
Northwest Bancshares, Inc. (NWBI)