Northwest Bancshares Quarterly Balance Sheet
NASDAQ: NWBIFinanceMajor BanksUSD
14.67-0.18 (-1.21%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Northwest Bancshares financial position
As of Jun 30, 2026, Northwest Bancshares reported total assets of $17.21 billion, up 18.8% from a year earlier against total liabilities of $15.28 billion. Shareholders' equity stood at $1.93 billion, or 11.2% of assets. The company held $248.5 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Northwest Bancshares balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 248.50M | 286.71M | 233.65M | 278.82M | 267.07M | 353.20M | 288.38M | 226.88M | 228.43M | 119.32M | 122.26M | 162.00M |
| Property, Plant & Equipment | 144.42M | 141.48M | 140.38M | 139.49M | 123.40M | 123.14M | 124.25M | 126.39M | 128.21M | 130.56M | 138.84M | 138.04M |
| Goodwill | 445.00M | 444.33M | 444.33M | 438.40M | 381.00M | 381.00M | 381.00M | 381.00M | 381.00M | 381.00M | 381.00M | 381.00M |
| Intangible Assets | 35.31M | 37.48M | 39.67M | 47.92M | 1.90M | 2.33M | 2.84M | 3.36M | 3.95M | 4.59M | 5.29M | 6.01M |
| Total Assets | 17.21B | 16.91B | 16.77B | 16.38B | 14.49B | 14.45B | 14.41B | 14.35B | 14.39B | 14.51B | 14.42B | 14.36B |
| Short-Term Debt | — | — | — | 368.24M | 198.01M | 197.27M | 200.33M | 204.37M | 242.36M | 400.78M | 398.89M | 604.59M |
| Total Liabilities | 15.28B | 15.00B | 14.88B | 14.53B | 12.84B | 12.82B | 12.81B | 12.76B | 12.83B | 12.96B | 12.87B | 12.86B |
| Shareholders' Equity | 1.93B | 1.90B | 1.89B | 1.86B | 1.64B | 1.63B | 1.60B | 1.59B | 1.56B | 1.55B | 1.55B | 1.50B |
| Retained Earnings | 734.42M | 710.35M | 689.21M | 672.84M | 699.05M | 691.07M | 673.11M | 665.85M | 657.71M | 678.43M | 674.69M | 671.09M |
| Total Debt | — | — | — | 368.24M | 198.01M | 197.27M | 200.33M | 204.37M | 242.36M | 400.78M | 398.89M | 604.59M |
| Net Cash (Debt) | 248.50M | 286.71M | 233.65M | -89.42M | 69.07M | 155.93M | 88.05M | 22.51M | -13.93M | -281.46M | -276.63M | -442.59M |
| Shares Outstanding | 146.40M | 146.30M | 146.11M | 146.10M | 127.84M | 127.74M | 127.51M | 127.40M | 127.31M | 127.25M | 127.11M | 127.10M |
This table shows 12 quarterly periods of Northwest Bancshares's balance sheet, from Q2 2026 back to Q3 2023, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow NWBI's reporting calendar. What is a balance sheet?