Northwest Bancshares Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.29B	3.60B	3.34B	2.79B	2.27B	2.24B	2.17B	2.05B	2.00B	1.98B	2.01B	2.04B	2.11B	2.15B	2.24B	2.18B	2.25B	2.50B	2.68B	2.71B
Cash Due from Bank (Quarter)	1.09B	1.28B	1.16B	0.50B	0.12B	0.14B	0.10B	0.13B	0.16B	0.12B	0.12B	0.23B	0.23B	0.29B	0.35B	0.27B	0.28B	0.23B	0.29B	0.25B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	3.29B	3.60B	3.34B	2.79B	2.27B	2.24B	2.17B	2.05B	2.00B	1.98B	2.01B	2.04B	2.11B	2.15B	2.24B	2.18B	2.25B	2.50B	2.68B	2.71B
Interest Deposits (Quarter)
Fed Funds Sold (Quarter)	0.01B	0.01B	0.01B	0.01B	0.02B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.03B	0.04B
Securities - Tradable (Quarter)	1.58B	1.55B	1.44B	1.36B	1.25B	1.22B	1.21B	1.07B	1.01B	1.04B	1.09B	1.03B	1.11B	1.11B	1.15B	1.19B	1.27B	1.59B	1.75B	1.83B
Securities - Held-to-maturity (Quarter)	0.62B	0.77B	0.74B	0.92B	0.90B	0.88B	0.87B	0.85B	0.83B	0.81B	0.80B	0.78B	0.77B	0.75B	0.74B	0.72B	0.70B	0.68B	0.65B	0.63B
Securities (Quarter)		0.70B				0.66B				0.58B				0.67B				0.86B
Loans - Gross (Quarter)	10.20B	10.02B	10.14B	10.40B	10.74B	10.92B	11.09B	11.27B	11.31B	11.41B	11.49B	11.35B	11.30B	11.18B	11.22B	11.34B	12.94B	13.01B	13.06B	13.23B
Loans - Loss Allowance (Quarter)	0.11B	0.10B	0.10B	0.10B	0.11B	0.12B	0.12B	0.12B	0.12B	0.13B	0.12B	0.13B	0.13B	0.12B	0.12B	0.13B	0.16B	0.15B	0.15B	0.15B
Loans - Adjustments (Quarter)
Loans - Net (Quarter)	10.09B	9.91B	10.04B	10.33B	10.63B	10.80B	10.97B	11.15B	11.19B	11.28B	11.38B	11.23B	11.18B	11.06B	11.09B	11.21B	12.78B	12.86B	12.91B	13.08B
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.16B	0.16B	0.15B	0.15B	0.15B	0.15B	0.14B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.12B	0.12B	0.12B	0.14B	0.14B	0.14B	0.14B
Long-Term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B			0.00B
Goodwill (Quarter)	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.38B	0.44B	0.44B	0.44B	0.44B
Intangibles (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.05B	0.04B	0.04B	0.04B
Goodwill & Intangibles (Quarter)	0.40B	0.39B	0.39B	0.39B	0.39B	0.39B	0.39B	0.39B	0.39B	0.39B	0.39B	0.38B	0.38B	0.38B	0.38B	0.38B	0.49B	0.48B	0.48B	0.48B
Other Non-Current Assets (Quarter)	0.16B	0.14B	0.19B	0.19B	0.21B	0.21B	0.19B	0.23B	0.32B	0.29B	0.27B	0.28B	0.24B	0.29B	0.22B	0.25B	0.31B	0.37B	0.30B	0.38B
Assets (Quarter)	14.39B	14.50B	14.41B	14.15B	13.95B	14.11B	14.19B	14.29B	14.36B	14.42B	14.51B	14.39B	14.35B	14.41B	14.45B	14.49B	16.38B	16.77B	16.91B	17.21B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	12.22B	12.30B	12.32B	12.07B	11.88B	11.46B	11.54B	11.66B	11.79B	11.98B	12.07B	12.09B	12.07B	12.14B	12.17B	12.20B	13.70B	13.94B	14.21B	14.16B
Notes Payables (Quarter)		0.14B				0.68B	0.69B	0.63B	0.60B	0.40B	0.40B	0.24B	0.20B	0.20B	0.20B	0.20B	0.37B
Payables (Quarter)	12.22B	12.44B	12.32B	12.07B	11.88B	12.15B	12.23B	12.29B	12.39B	12.38B	12.47B	12.33B	12.28B	12.34B	12.37B	12.40B	14.06B	13.94B	14.21B	14.16B
Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Short term Debt (Quarter)		0.14B				0.68B	0.69B	0.63B	0.60B	0.40B	0.40B	0.24B	0.20B	0.20B	0.20B	0.20B	0.37B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.13B	0.12B	0.00B	0.01B	0.15B	0.13B	0.11B	0.11B	0.11B	0.11B	0.13B	0.11B	0.11B	0.12B	0.13B	0.12B	0.13B	0.12B	0.12B	0.13B
Liabilities from Discontinued Operations (Quarter)
Other Non-Current Liabilities (Quarter)	0.20B	0.18B	0.15B	0.16B	0.19B	0.18B	0.16B	0.18B	0.19B	0.19B	0.18B	0.18B	0.20B	0.17B	0.16B	0.14B	0.18B	0.20B	0.14B	0.21B
Total Non-Current Liabilities (Quarter)	12.63B	12.74B	12.74B	12.50B	12.30B	12.44B	12.52B	12.60B	12.67B	12.68B	12.78B	12.65B	12.56B	12.64B	12.67B	12.70B	14.34B	14.68B	14.86B	15.07B
Total Liabilities (Quarter)	12.83B	12.92B	12.89B	12.66B	12.49B	12.62B	12.68B	12.78B	12.86B	12.87B	12.96B	12.83B	12.76B	12.81B	12.82B	12.84B	14.53B	14.88B	15.00B	15.28B
Shareholder's Equity
Total Debt (Quarter)	0.13B	0.26B	0.00B	0.01B	0.15B	0.81B	0.80B	0.75B	0.72B	0.51B	0.53B	0.36B	0.32B	0.32B	0.33B	0.31B	0.50B	0.12B	0.12B	0.13B
Common Equity (Quarter)	1.56B	1.58B	1.52B	1.49B	1.46B	1.49B	1.51B	1.51B	1.50B	1.55B	1.55B	1.56B	1.59B	1.60B	1.63B	1.64B	1.86B	1.89B	1.90B	1.93B
Liabilities and Shareholders Equity (Quarter)	14.39B	14.50B	14.41B	14.15B	13.95B	14.11B	14.19B	14.29B	14.36B	14.42B	14.51B	14.39B	14.35B	14.41B	14.45B	14.49B	16.38B	16.77B	16.91B	17.21B
Retained Earnings (Quarter)	0.60B	-0.04B	0.61B	0.62B	-0.19B	0.64B	-0.16B	0.66B	0.67B	-0.15B	0.68B	0.66B	-0.11B	-0.11B	-0.10B	-0.10B	0.67B	0.69B	0.71B	0.73B
Treasury Shares (Quarter)														0.00B				0.00B

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Northwest Bancshares NWBI Balance Sheet (2009-2026)

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Northwest Bancshares NWBI Balance Sheet (2009-2026)

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