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Northwest Bancshares NWBI Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$7.95B+60.6%
CTB
Community Trust BancorpCTBI
$55.72M—
M&T Bank logo
M&T BankMTB
——
Huntington Bancshares logo
Huntington BancsharesHBAN
——
Old National Bancorp logo
Old National BancorpONB
——
Center Bancorp logo
Center BancorpCNOB
——

Other financials

Income statement

See full
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$2.28B+34.8%
P/E14.9×+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 / equity0×-0.1×

Where this comes from

Reported directly by Northwest Bancshares in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 itemSix months ended June 30, 2026Six months ended June 30, 2025
Proceeds from sale of loans held-for-sale106,37086,284
Net cash provided by operating activities105,551105,285
Investing activities:
Purchase of marketable securities available-for-sale(392,228)(112,198)
Proceeds from maturities and principal reductions of marketable securities held-to-maturity52,22630,658
Proceeds from maturities and principal reductions of marketable securities available-for-sale91,56149,644
Proceeds from sale of marketable securities available-for-sale40,197—
Proceeds from bank-owned life insurance14,339111

Item 1. FINANCIAL STATEMENTS

FAQ

What is Northwest Bancshares's payments to acquire debt securities, available-for-sale?
Northwest Bancshares (NWBI) reported payments to acquire debt securities, available-for-sale of $179.02M in Q2 2026.
How has Northwest Bancshares's payments to acquire debt securities, available-for-sale changed year-over-year?
Northwest Bancshares's payments to acquire debt securities, available-for-sale increased by 172.2% year-over-year, from $65.78M to $179.02M.
What is the long-term trend for Northwest Bancshares's payments to acquire debt securities, available-for-sale?
Over 2 years (2021 to 2025), Northwest Bancshares's payments to acquire debt securities, available-for-sale has grown at a -16.2% compound annual growth rate (CAGR), from $705.15M to $495.73M.
What does payments to acquire debt securities, available-for-sale mean?
Payments to Acquire Debt Securities, Available-for-Sale

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