Northwest Bancshares, Inc.
NWBI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $279 | $267 | $353 | $288 |
| Short-Term Investments | $23 | $1,195 | $1,153 | $1,109 |
| Receivables | $56 | $47 | $46 | $46 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $357 | $1,509 | $1,553 | $1,444 |
| Property Plant & Equip (Net) | $139 | $123 | $123 | $170 |
| Goodwill | $438 | $381 | $381 | $381 |
| Intangibles | $48 | $2 | $2 | $3 |
| Long-Term Investments | $14,756 | $11,945 | $11,901 | $12,007 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $642 | $525 | $494 | $403 |
| Total NC Assets | $16,024 | $12,976 | $12,901 | $12,965 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,381 | $14,485 | $14,454 | $14,408 |
| Liabilities | – | – | – | – |
| Payables | $11 | $8 | $7 | $7 |
| Short-Term Debt | $263 | $198 | $197 | $200 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,696 | $12,201 | $12,174 | $12,145 |
| Total Curr. Liab. | $13,969 | $12,407 | $12,378 | $12,352 |
| LT Debt | $350 | $245 | $245 | $244 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $205 | $192 | $202 | $215 |
| Total NC Liab. | $556 | $436 | $447 | $460 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,525 | $12,843 | $12,825 | $12,811 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $673 | $699 | $691 | $673 |
| AOCI | -$87 | -$96 | -$98 | -$111 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,856 | $1,642 | $1,629 | $1,597 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,381 | $14,485 | $14,454 | $14,408 |
| Net Debt | $334 | $176 | $89 | $156 |