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Northwest Bancshares NWBI Cash & Equivalents

Cash & Equivalents at other companies

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M&T BankMTB
$16.35B-28.2%
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PNC Financial ServicesPNC
$31.7B-15.3%
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Eastern Bankshares, Inc.EBC
$331.56M-10.1%
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$1.75B+41.5%
UBS
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$2.31B-11.7%
Huntington Bancshares logo
Huntington BancsharesHBAN
——

Other financials

Income statement

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Revenue$175.1M+12.1%
Net income$50.5M+16.3%
EPS (diluted)$0.340.0%

Balance sheet

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Total debt$50.5M-79.8%
Total equity$1.9B+16.9%
Total assets$16.9B+17.0%

Cash flow

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Operating cash flow$73.9M-31.4%
CapEx$4.3M+136%
Free cash flow$69.6M-34.3%

Valuation

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Market cap$2.17B+21.0%
P/E16.3×+0.7×
P/S3.2×-0.1×

Profitability

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Net margin19.8%-1.2pp
FCF margin16.6%—

Returns & leverage

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Return on equity7.5%+0.3pp
Debt / equity0×-0.1×

Where this comes from

Reported directly by Northwest Bancshares in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Northwest Bancshares’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northwest Bancshares's cash & equivalents?
Northwest Bancshares (NWBI) reported cash & equivalents of $286.71M in Q1 2026.
How has Northwest Bancshares's cash & equivalents changed year-over-year?
Northwest Bancshares's cash & equivalents decreased by 18.8% year-over-year, from $353.2M to $286.71M.
What is the long-term trend for Northwest Bancshares's cash & equivalents?
Over 5 years (2020 to 2025), Northwest Bancshares's cash & equivalents has grown at a -20.5% compound annual growth rate (CAGR), from $736.28M to $233.65M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.