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Northwest Bancshares NWBI Sale of investments

Sale of investments at other companies

M&T Bank logo
M&T BankMTB
$2.49B
Huntington Bancshares logo
Huntington BancsharesHBAN
$7M-99.2%
KeyCorp logo
KeyCorpKEY
$650M
Old National Bancorp logo
Old National BancorpONB
$7.06M-99.7%
CTB
Community Trust BancorpCTBI
$0-100%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$64K

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$2.28B+34.8%
P/E14.9×+3.1×
P/S3.2×+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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The source filing: Northwest Bancshares’s 10-Q, filed November 10, 2025.

Filed
Nov 10, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001471265-25-000161
Line itemNine months ended September 30, 2025Nine months ended September 30, 2024
Purchase of marketable securities available-for-sale(134,179)(383,192)
Proceeds from maturities and principal reductions of marketable securities held-to-maturity47,63447,482
Proceeds from maturities and principal reductions of marketable securities available-for-sale88,24959,925
Proceeds from sale of marketable securities available-for-sale80,171275,585
Proceeds from bank-owned life insurance776874
Loan originations(3,095,013)(2,729,306)
Proceeds from loan maturities and principal reductions3,208,1412,820,106
Net proceeds of FHLB stock17,0658,923

Item 1. FINANCIAL STATEMENTS

FAQ

What is Northwest Bancshares's sale of investments?
Northwest Bancshares (NWBI) reported sale of investments of $80.17M in Q3 2025.
How has Northwest Bancshares's sale of investments changed year-over-year?
Northwest Bancshares's sale of investments increased by 16.4% year-over-year, from $68.9M to $80.17M.
What is the long-term trend for Northwest Bancshares's sale of investments?
Over 3 years (2021 to 2024), Northwest Bancshares's sale of investments has grown at a 64.3% compound annual growth rate (CAGR), from $62.13M to $275.59M.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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