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Balance Sheets Overview
Debt to Asset Ratio
88.80%
Unit: Thousand (K) dollars
Assets Breakdown
Loans held for investment
Marketable securities held-to-ma...
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Other liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
248,499
286,707
233,647
278,817
Marketable securities available-for-sale (amortized cost of 1,972,165 and 1,710,978, respectively)
1,829,179
1,746,919
1,586,382
1,270,880
Marketable securities held-to-maturity (fair value of 550,416 and 605,929, respectively)
630,802
646,661
683,369
702,392
Total cash and cash equivalents and marketable securities
2,708,480
2,680,287
2,503,398
2,252,089
Loans held-for-sale
15,391
16,846
22,437
22,297
Loans held for investment
13,229,227
13,055,948
13,007,316
12,940,933
Allowance for credit losses
149,321
150,045
150,212
157,396
Loans receivable, net
13,079,906
12,905,903
12,857,104
12,783,537
Fhlb stock, at cost
43,345
32,781
36,628
33,349
Accrued interest receivable
57,473
57,221
56,291
55,549
Real estate owned, net
63
65
76
174
Premises and equipment, net
144,423
141,477
140,381
139,491
Bank-owned life insurance
293,354
292,103
294,386
303,115
Goodwill
444,997
444,330
444,330
438,402
Other intangible assets, net
35,312
37,478
39,667
47,924
Other assets
384,395
298,558
371,919
305,082
Total assets
17,207,139
16,907,049
16,766,617
16,381,009
Total deposits
14,161,818
14,213,304
13,943,017
13,696,249
Borrowed funds
612,075
350,884
446,283
368,241
Subordinated debt
114,800
114,800
114,800
114,800
Junior subordinated debentures
130,223
130,158
130,093
130,028
Advances by borrowers for taxes and insurance
47,400
40,127
37,309
21,840
Accrued interest payable
8,385
8,585
6,846
10,555
Other liabilities
205,031
144,884
197,845
183,560
Total liabilities
15,279,732
15,002,742
14,876,193
14,525,273
Common stock, 0.01 par value 500,000,000 shares authorized, 146,396,520 and 146,107,964 shares issued and outstanding, respectively
1,464
1,463
1,461
1,461
Additional paid-in capital
1,274,117
1,271,372
1,270,444
1,268,694
Retained earnings
734,423
710,351
689,210
672,843
Accumulated other comprehensive loss
-82,597
-78,879
-70,691
-87,262
Total shareholders equity
1,927,407
1,904,307
1,890,424
1,855,736
Total liabilities and shareholders equity
17,207,139
16,907,049
16,766,617
16,381,009
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans held for
investment
$13,229,227K
(16.64%↑ Y/Y)
Marketable securities
available-for-sale (amortized cost...
$1,829,179K
(53.08%↑ Y/Y)
Marketable securities
held-to-maturity (fair value of...
$630,802K
(-12.34%↓ Y/Y)
Cash and cash
equivalents
$248,499K
(-6.96%↓ Y/Y)
Loans receivable, net
$13,079,906K
(16.65%↑ Y/Y)
Total cash and cash
equivalents and marketable...
$2,708,480K
(24.16%↑ Y/Y)
Goodwill
$444,997K
(16.80%↑ Y/Y)
Other assets
$384,395K
(53.16%↑ Y/Y)
Bank-owned life insurance
$293,354K
(14.72%↑ Y/Y)
Premises and equipment,
net
$144,423K
(17.03%↑ Y/Y)
Accrued interest
receivable
$57,473K
(22.32%↑ Y/Y)
Fhlb stock, at cost
$43,345K
(143.39%↑ Y/Y)
Other intangible
assets, net
$35,312K
(1761.47%↑ Y/Y)
Loans held-for-sale
$15,391K
(17.45%↑ Y/Y)
Real estate owned,
net
$63K
(31.25%↑ Y/Y)
Allowance for credit
losses
$149,321K
(15.61%↑ Y/Y)
Total assets
$17,207,139K
(18.79%↑ Y/Y)
Total liabilities and
shareholders equity
$17,207,139K
(18.79%↑ Y/Y)
Total liabilities
$15,279,732K
(18.97%↑ Y/Y)
Total shareholders
equity
$1,927,407K
(17.38%↑ Y/Y)
Accumulated other
comprehensive loss
-$82,597K
(13.85%↑ Y/Y)
Total deposits
$14,161,818K
(16.07%↑ Y/Y)
Borrowed funds
$612,075K
(209.12%↑ Y/Y)
Other liabilities
$205,031K
(42.65%↑ Y/Y)
Junior subordinated
debentures
$130,223K
(0.20%↑ Y/Y)
Subordinated debt
$114,800K
(0.08%↑ Y/Y)
Advances by borrowers for
taxes and insurance
$47,400K
(-0.97%↓ Y/Y)
Accrued interest
payable
$8,385K
(8.49%↑ Y/Y)
Additional paid-in capital
$1,274,117K
(22.79%↑ Y/Y)
Retained earnings
$734,423K
(5.06%↑ Y/Y)
Common stock, 0.01 par
value 500,000,000...
$1,464K
(14.55%↑ Y/Y)
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Northwest Bancshares, Inc. (NWBI)
Northwest Bancshares, Inc. (NWBI)