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Time deposits at other companies

M&T Bank logo
M&T BankMTB
$13.08B-6.4%
Old National Bancorp logo
Old National BancorpONB
$10.49B+13.9%
Center Bancorp logo
Center BancorpCNOB
$3.01B+18.1%
HOM
Home BancSharesHOMB
$2.24B+18.5%
CNB Financial logo
CNB FinancialCCNE
$204.2M-72.8%
West Bancorporation logo
West BancorporationWTBA
$479.16M-14.6%

Other financials

Income statement

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Revenue$181.2M+20.5%
Net income$53.5M+59.0%
EPS (diluted)$0.36+38.5%

Balance sheet

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Cash & equivalents$248.5M-7.0%
Total debt$50.5M-79.8%
Total equity$1.9B+17.4%
Total assets$17.2B+18.8%

Cash flow

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Operating cash flow$31.7M
CapEx$5.6M+53.1%
Free cash flow$26.1M

Valuation

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Market cap$2.29B+34.6%
P/E15×+3.1×
P/S3.3×+0.4×

Profitability

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Net margin21.7%-2.2pp
FCF margin19.5%

Returns & leverage

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Return on equity8.6%-0.4pp
Debt / equity-0.1×

Where this comes from

Reported directly by Northwest Bancshares in its filing.

Tagged under the XBRL concept us-gaap:TimeDeposits.

The source filing: Northwest Bancshares’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:32 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001471265-26-000032
Line itemJune 30, 2026December 31, 2025
Interest-bearing demand deposits2,916,5182,995,759
Money market deposit accounts2,766,6752,540,818
Savings deposits2,459,2552,366,513
Time deposits2,827,8102,916,698
Total deposits14,161,81813,943,017
Borrowed funds612,075446,283
Subordinated debt114,800114,800
Junior subordinated debentures130,223130,093

Item 1. FINANCIAL STATEMENTS

FAQ

What is Northwest Bancshares's time deposits?
Northwest Bancshares (NWBI) reported time deposits of $2.83B in Q2 2026.
How has Northwest Bancshares's time deposits changed year-over-year?
Northwest Bancshares's time deposits increased by 10.0% year-over-year, from $2.57B to $2.83B.
What is the long-term trend for Northwest Bancshares's time deposits?
Over 5 years (2020 to 2025), Northwest Bancshares's time deposits has grown at a -4.9% compound annual growth rate (CAGR), from $3.74B to $2.92B.
What does time deposits mean?
Represents the total balance of interest-bearing deposit accounts with a specified maturity date, such as certificates of deposit. These deposits provide the bank with a stable, predictable source of funding for lending activities. Monitoring these balances helps assess the bank's cost of funds and its ability to retain core customer deposits.

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