Skip to content

Northwest Bancshares NWBI Cash, Cash Equivalents and Marketable Securities

Cash, Cash Equivalents and Marketable Securities at other companies

Citigroup logo
CitigroupC
$147.97B+36.0%
1st Source Corporation logo
1st Source CorporationSRCE
$1.14B-8.9%
Tarsus Pharmaceuticals, Inc. logo
Tarsus Pharmaceuticals, Inc.TARS
$286.54M+23.4%
OFG Bancorp logo
OFG BancorpOFG
$1.1B-11.5%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$1.04B-9.7%
National Bank Holdings logo
National Bank HoldingsNBHC
$478.17M+14.5%

Other financials

Income statement

See full
Revenue$175.1M+12.1%
Net income$50.5M+16.3%
EPS (diluted)$0.340.0%

Balance sheet

See full
Cash & equivalents$286.7M-18.8%
Total debt$50.5M-79.8%
Total equity$1.9B+16.9%
Total assets$16.9B+17.0%

Cash flow

See full
Operating cash flow$73.9M-31.4%
CapEx$4.3M+136%
Free cash flow$69.6M-34.3%

Valuation

See full
Market cap$2.17B+21.0%
P/E16.3×+0.7×
P/S3.2×-0.1×

Profitability

See full
Net margin19.8%-1.2pp
FCF margin16.6%

Returns & leverage

See full
Return on equity7.5%+0.3pp
Debt / equity-0.1×

Where this comes from

Reported directly by Northwest Bancshares in its filing.

Tagged under the XBRL concept nwbi:CashCashEquivalentsAndMarketableSecurities.

The official record: Northwest Bancshares’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Northwest Bancshares's cash, cash equivalents and marketable securities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Northwest Bancshares's cash, cash equivalents and marketable securities?
Northwest Bancshares (NWBI) reported cash, cash equivalents and marketable securities of $2.68B in Q1 2026.
How has Northwest Bancshares's cash, cash equivalents and marketable securities changed year-over-year?
Northwest Bancshares's cash, cash equivalents and marketable securities increased by 19.5% year-over-year, from $2.24B to $2.68B.
What is the long-term trend for Northwest Bancshares's cash, cash equivalents and marketable securities?
Over 5 years (2020 to 2025), Northwest Bancshares's cash, cash equivalents and marketable securities has grown at a 1.6% compound annual growth rate (CAGR), from $2.31B to $2.5B.
What does cash, cash equivalents and marketable securities mean?
This represents the total value of highly liquid assets, including cash on hand, demand deposits, and short-term marketable securities. It serves as the primary liquidity buffer for the bank to meet immediate operational needs and regulatory requirements. Maintaining an optimal level of these assets is critical for managing day-to-day cash flow and unexpected liquidity demands.