What is Northwest Bancshares's debt repayments?

Northwest Bancshares (NWBI) reported debt repayments of $24.24M in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Northwest Bancshares NWBI Debt Repayments

Debt Repayments at other companies

M&T BankMTB

$212M-92.8%

Huntington BancsharesHBAN

$1.85B+390%

KeyCorpKEY

$74M-89.4%

Old National BancorpONB

$485.67M+1,136%

UBS

United BanksharesUBSI

$0-100%

F.N.B. CorporationFNB

$5M-99.0%

Other financials

Income statement

See full

Revenue$175.1M+12.1%

Net income$50.5M+16.3%

EPS (diluted)$0.340.0%

Balance sheet

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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:RepaymentsOfLongTermDebt.

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 debt repayments?: Northwest Bancshares (NWBI) reported debt repayments of $24.24M in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.