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Northwest Bancshares NWBI Accrued investment income

Accrued investment income at other companies

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$106.63M-8.1%
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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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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

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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 / equity-0.1×

Where this comes from

Reported directly by Northwest Bancshares in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityAccruedInterestBeforeAllowanceForCreditLoss.

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

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Questions, answered.

What is Northwest Bancshares's accrued investment income?
Northwest Bancshares (NWBI) reported accrued investment income of $4M in Q4 2025.
What is the long-term trend for Northwest Bancshares's accrued investment income?
Over 3 years (2022 to 2025), Northwest Bancshares's accrued investment income has grown at a 12.6% compound annual growth rate (CAGR), from $2.8M to $4M.
What does accrued investment income mean?
This represents the interest or dividends earned on investment securities that have been accrued but not yet received in cash. It is a current asset that bridges the gap between the accrual of income and the actual cash settlement. Monitoring this helps in understanding the timing of cash inflows from the bank's investment portfolio.