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Northwest Bancshares NWBI Banking Segment — Interest Expense

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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:InterestExpenseOperating.

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 itemQuarter ended June 30, 2026Quarter ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Interest expense:
Deposits50,38446,826101,46794,151
Borrowed funds7,8185,30015,80310,752
Total interest expense58,20252,126117,270104,903
Net interest income146,938119,444289,420247,262
Provision for credit losses - loans4,28011,4569,23419,712
Provision/(benefit) for credit losses - unfunded commitments2,357(2,712)1,772(3,057)
Net interest income after provision for credit losses140,301110,700278,414230,607

Item 1. FINANCIAL STATEMENTS

FAQ

What is Northwest Bancshares's banking segment — interest expense?
Northwest Bancshares (NWBI) reported banking segment — interest expense of $58.2M in Q2 2026.
How has Northwest Bancshares's banking segment — interest expense changed year-over-year?
Northwest Bancshares's banking segment — interest expense increased by 11.7% year-over-year, from $52.13M to $58.2M.
What is the long-term trend for Northwest Bancshares's banking segment — interest expense?
Over 3 years (2022 to 2025), Northwest Bancshares's banking segment — interest expense has grown at a 99.8% compound annual growth rate (CAGR), from $28.12M to $224.27M.
What does banking segment — interest expense mean?
Represents the total cost of interest paid on deposits, borrowings, and other interest-bearing liabilities. Monitoring this metric is essential for evaluating the bank's cost of funds and its impact on net interest margins.

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