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Northwest Bancshares NWBI Interest Expense, Deposits

Interest Expense, Deposits at other companies

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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$2.27B+34.8%
P/E14.8×+3.1×
P/S3.2×+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:InterestExpenseDeposits.

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-earning deposits1,4362,6732,3075,089
Total interest income205,140171,570406,690352,165
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

Item 1. FINANCIAL STATEMENTS

FAQ

What is Northwest Bancshares's interest expense, deposits?
Northwest Bancshares (NWBI) reported interest expense, deposits of $50.38M in Q2 2026.
How has Northwest Bancshares's interest expense, deposits changed year-over-year?
Northwest Bancshares's interest expense, deposits increased by 7.6% year-over-year, from $46.83M to $50.38M.
What is the long-term trend for Northwest Bancshares's interest expense, deposits?
Over 4 years (2021 to 2025), Northwest Bancshares's interest expense, deposits has grown at a 79.6% compound annual growth rate (CAGR), from $19.12M to $198.98M.
What does interest expense, deposits mean?
Interest Expense, Deposits

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