Skip to content
Screener

Northwest Bancshares NWBI Accrued investment income

Accrued investment income at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$1.5B
HOM
Home BancSharesHOMB
$108.38M+0.6%
Citizens & Northern logo
Citizens & NorthernCZNC
$10.94M+25.5%
Greene County Bancorp logo
Greene County BancorpGCBC
$8M+11.1%

Other financials

Income statement

See full
Revenue$181.2M+20.5%
Net income$53.5M+59.0%
EPS (diluted)$0.36+38.5%

Balance sheet

See full
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

See full
Operating cash flow$31.7M
CapEx$5.6M+53.1%
Free cash flow$26.1M

Valuation

See full
Market cap$2.27B+34.8%
P/E14.8×+3.1×
P/S3.2×+0.4×

Profitability

See full
Net margin21.7%-2.2pp
FCF margin19.5%

Returns & leverage

See full
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:DebtSecuritiesHeldToMaturityAccruedInterestBeforeAllowanceForCreditLoss.

The source filing: Northwest Bancshares’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 5:27 PM EST
Fiscal year
FY2025
Accession
0001471265-26-000008

On a quarterly basis, we measure expected credit losses on held-to-maturity debt securities on a collective basis by major security type and all of our held-to-maturity debt securities are residential mortgage-backed securities. Accrued interest receivable on held-to-maturity debt securities totaled $4 million and $3 million at December 31, 2025 and December 31, 2024, respectively, and is excluded from estimated credit losses. All of our residential mortgage-backed securities are issued by U.S. government entities and agencies.

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

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.

Ask your AI about Northwest Bancshares's accrued investment income.

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

Connect your AI
Harbor at dusk
Claude