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Northwest Bancshares NWBI Cash Paid for Interest on Deposits and Borrowings

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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Net margin19.8%-1.2pp
FCF margin16.6%—

Returns & leverage

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Return on equity7.5%+0.3pp
Debt / equity0×-0.1×

Where this comes from

Reported directly by Northwest Bancshares in its filing.

Tagged under the XBRL concept nwbi:CashPaidForInterestOnDepositsAndBorrowings.

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

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Questions, answered.

What is Northwest Bancshares's cash paid for interest on deposits and borrowings?
Northwest Bancshares (NWBI) reported cash paid for interest on deposits and borrowings of $57.33M in Q1 2026.
How has Northwest Bancshares's cash paid for interest on deposits and borrowings changed year-over-year?
Northwest Bancshares's cash paid for interest on deposits and borrowings increased by 8.4% year-over-year, from $52.87M to $57.33M.