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Northwest Bancshares NWBI Proceeds from loan maturities and principal reductions

Proceeds from loan maturities and principal reductions at other companies

BankUnited logo
BankUnitedBKU
$111.85M-69.3%
NetSTREIT logo
NetSTREITNTST
$11.23M+136%
First BanCorp logo
First BanCorpFBP
$43M-6.9%
Starwood Property Trust logo
Starwood Property TrustSTWD
$982.82M+31.5%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$11.07B+71.8%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$176.87M+88.2%

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 / equity-0.1×

Where this comes from

Reported directly by Northwest Bancshares in its filing.

Tagged under the XBRL concept nwbi:ProceedsFromMaturitiesAndPrincipalReductionsOnLoans.

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 proceeds from loan maturities and principal reductions?
Northwest Bancshares (NWBI) reported proceeds from loan maturities and principal reductions of $1.32B in Q1 2026.
How has Northwest Bancshares's proceeds from loan maturities and principal reductions changed year-over-year?
Northwest Bancshares's proceeds from loan maturities and principal reductions increased by 50.3% year-over-year, from $879.51M to $1.32B.
What is the long-term trend for Northwest Bancshares's proceeds from loan maturities and principal reductions?
Over 4 years (2021 to 2025), Northwest Bancshares's proceeds from loan maturities and principal reductions has grown at a -0.5% compound annual growth rate (CAGR), from $4.49B to $4.4B.
What does proceeds from loan maturities and principal reductions mean?
Cash inflows resulting from the scheduled maturity of loans or voluntary principal repayments by borrowers. This metric provides insight into the natural runoff rate of the loan portfolio and the bank's ability to recycle capital into new lending opportunities.