What does commercial paper outstanding mean?

The total principal amount of short-term, unsecured promissory notes issued by the bank to meet immediate working capital needs. This metric reflects the institution's reliance on short-term wholesale funding markets. High levels of outstanding commercial paper indicate active liquidity management but also expose the firm to refinancing risk.

Northwest Bancshares NWBI Commercial Paper Outstanding

Commercial Paper Outstanding at other companies

M&T BankMTB

$2.38B+5.7%

Customers BancorpCUBI

——

Other financials

Income statement

See full

Revenue$175.1M+12.1%

Net income$50.5M+16.3%

EPS (diluted)$0.340.0%

Balance sheet

See full

Cash & equivalents$286.7M-18.8%

Total debt$50.5M-79.8%

Total equity$1.9B+16.9%

Total assets$16.9B+17.0%

Cash flow

See full

Operating cash flow$73.9M-31.4%

CapEx$4.3M+136%

Free cash flow$69.6M-34.3%

Valuation

See full

Market cap$2.17B+21.0%

P/E16.3×+0.7×

P/S3.2×-0.1×

Profitability

See full

Net margin19.8%-1.2pp

FCF margin16.6%—

Returns & leverage

See full

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:LettersOfCreditOutstandingAmount.

The official record: Northwest Bancshares’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

Ask your AI about Northwest Bancshares's commercial paper outstanding.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Northwest Bancshares's commercial paper outstanding?: Northwest Bancshares (NWBI) reported commercial paper outstanding of $575M in Q4 2025.
What does commercial paper outstanding mean?: The total principal amount of short-term, unsecured promissory notes issued by the bank to meet immediate working capital needs. This metric reflects the institution's reliance on short-term wholesale funding markets. High levels of outstanding commercial paper indicate active liquidity management but also expose the firm to refinancing risk.