Skip to content

Northwest Bancshares NWBI Fair value of plan assets, including accrued interest and dividends

Fair value of plan assets, including accrued interest and dividends at other companies

Carrier Global logo
Carrier GlobalCARR
$76M-73.6%
Rockwell Automation logo
Rockwell AutomationROK
$1.84B+1.2%
Rockwell Automation logo
Rockwell AutomationROK
$9M-99.5%
Carrier Global logo
Carrier GlobalCARR
$76M-73.6%
General Dynamics logo
General DynamicsGD
$10.61B+9.8%
Morgan Stanley logo
Morgan StanleyMS
86%-1.0pp

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:DefinedBenefitPlanPlanAssetsAmountIncludingAccruedInterestAndDividends.

The official record: Northwest Bancshares’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

Ask your AI about Northwest Bancshares's fair value of plan assets, including accrued interest and dividends.

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 fair value of plan assets, including accrued interest and dividends?
Northwest Bancshares (NWBI) reported fair value of plan assets, including accrued interest and dividends of $254M in Q4 2025.
How has Northwest Bancshares's fair value of plan assets, including accrued interest and dividends changed year-over-year?
Northwest Bancshares's fair value of plan assets, including accrued interest and dividends increased by 15.5% year-over-year, from $220M to $254M.
What is the long-term trend for Northwest Bancshares's fair value of plan assets, including accrued interest and dividends?
Over 5 years (2020 to 2025), Northwest Bancshares's fair value of plan assets, including accrued interest and dividends has grown at a 3.2% compound annual growth rate (CAGR), from $216.9M to $254M.
What does fair value of plan assets, including accrued interest and dividends mean?
This represents the total fair market value of assets held within a defined benefit pension plan, inclusive of accrued interest and dividends. It serves as a critical indicator of the plan's funding status and the company's long-term obligation to meet future retirement benefits. Monitoring this value helps investors assess the potential impact of pension liabilities on the company's overall financial health.