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Debt Repayments at other companies

M&T Bank logo
M&T BankMTB
$212M-92.8%
Huntington Bancshares logo
Huntington BancsharesHBAN
$4.3B+467%
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KeyCorpKEY
$74M-89.4%
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Old National BancorpONB
$57.88M
UBS
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$0
F.N.B. Corporation logo
F.N.B. CorporationFNB
$4M-97.0%

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:RepaymentsOfLongTermDebt.

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 itemSix months ended June 30, 2026Six months ended June 30, 2025
Net cash used in investing activities(427,782)(135,955)
Financing activities:
Net increase in deposits218,80156,475
Repayments of long-term borrowings(27,569)
Net increase/(decrease) in short-term borrowings193,521(2,323)
Increase in advances by borrowers for taxes and insurance10,0915,823
Cash dividends paid on common stock(58,869)(51,194)
Proceeds from stock options exercised1,108586

Item 1. FINANCIAL STATEMENTS

FAQ

What is Northwest Bancshares's debt repayments?
Northwest Bancshares (NWBI) reported debt repayments of $3.33M in Q2 2026.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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