What is Northwest Bancshares's borrowed funds?

Northwest Bancshares (NWBI) reported borrowed funds of $350.88M in Q1 2026.

What does borrowed funds mean?

This metric aggregates all interest-bearing liabilities, including short-term borrowings and long-term debt obligations used to fund the bank's operations. It represents the bank's reliance on wholesale or market-based funding sources to supplement customer deposits. Managing this balance is essential for optimizing the cost of funds and maintaining a stable net interest margin.

Northwest Bancshares NWBI Borrowed funds

Borrowed funds at other companies

United Community BanksUCB

$998K-9.8%

German American BancorpGABC

$2.16M-17.5%

FB FinancialFBK

$1.51M-17.0%

FIB

First Interstate BancSystem, Inc.FIBK

$0-100%

Columbia Banking SystemsCOLB

$30M-16.7%

Eastern Bankshares, Inc.EBC

$4.46M+451%

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 / equity0×-0.1×

Where this comes from

Reported directly by Northwest Bancshares in its filing.

Tagged under the XBRL concept nwbi:DebtShortTermAndLongTerm.

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 borrowed funds?: Northwest Bancshares (NWBI) reported borrowed funds of $350.88M in Q1 2026.
What does borrowed funds mean?: This metric aggregates all interest-bearing liabilities, including short-term borrowings and long-term debt obligations used to fund the bank's operations. It represents the bank's reliance on wholesale or market-based funding sources to supplement customer deposits. Managing this balance is essential for optimizing the cost of funds and maintaining a stable net interest margin.