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Northwest Bancshares NWBI Interest expense on outstanding borrowings

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Northwest Bancshares logo
Northwest BancsharesNWBI
$7.82M+47.5%

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+35.3%
P/E14.9×+3.2×
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:InterestExpenseBorrowings.

The source filing: Northwest Bancshares’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:32 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001471265-26-000032

FAQ

What is Northwest Bancshares's interest expense on outstanding borrowings?
Northwest Bancshares (NWBI) reported interest expense on outstanding borrowings of $7.82M in Q2 2026.
How has Northwest Bancshares's interest expense on outstanding borrowings changed year-over-year?
Northwest Bancshares's interest expense on outstanding borrowings increased by 47.5% year-over-year, from $5.3M to $7.82M.
What is the long-term trend for Northwest Bancshares's interest expense on outstanding borrowings?
Over 4 years (2021 to 2025), Northwest Bancshares's interest expense on outstanding borrowings has grown at a 32.8% compound annual growth rate (CAGR), from $8.12M to $25.29M.
What does interest expense on outstanding borrowings mean?
Interest expense on outstanding borrowings as reported by Northwest Bancshares, Inc.

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