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HTM Securities at other companies

M&T Bank logo
M&T BankMTB
$12.12B-9.2%
Huntington Bancshares logo
Huntington BancsharesHBAN
$14.38B-9.9%
KeyCorp logo
KeyCorpKEY
$9.12B+27.3%
PNC Financial Services logo
PNC Financial ServicesPNC
$78.41B+4.2%
Old National Bancorp logo
Old National BancorpONB
$2.84B-2.8%
UBS
United BanksharesUBSI
$1.01M+0.4%

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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 itemJune 30, 2026December 31, 2025
Assets
Cash and cash equivalents$248,499233,647
Marketable securities available-for-sale (amortized cost of $1,972,165 and $1,710,978, respectively)1,829,1791,586,382
Marketable securities held-to-maturity (fair value of $550,416 and $605,929, respectively)630,802683,369
Total cash and cash equivalents and marketable securities2,708,4802,503,398
Loans held-for-sale15,39122,437
Loans held for investment13,229,22713,007,316
Allowance for credit losses(149,321)(150,212)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Northwest Bancshares's HTM securities?
Northwest Bancshares (NWBI) reported HTM securities of $630.8M in Q2 2026.
How has Northwest Bancshares's HTM securities changed year-over-year?
Northwest Bancshares's HTM securities decreased by 12.3% year-over-year, from $719.56M to $630.8M.
What is the long-term trend for Northwest Bancshares's HTM securities?
Over 5 years (2020 to 2025), Northwest Bancshares's HTM securities has grown at a 30.7% compound annual growth rate (CAGR), from $178.89M to $683.37M.
What does HTM securities mean?
Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

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