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Northwest Bancshares NWBI Investment securities

Investment securities at other companies

Capital Bancorp logo
Capital BancorpCBNK
$0-100%
Valley National Bank logo
Valley National BankVLY
$2.7B-10.0%
Starwood Property Trust logo
Starwood Property TrustSTWD
$402.83M-19.9%
Starwood Property Trust logo
Starwood Property TrustSTWD
$119.78M-2.5%
Starwood Property Trust logo
Starwood Property TrustSTWD
$119.78M-2.5%
Wintrust Financial logo
Wintrust FinancialWTFC
$105.72M+35.4%

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$2.28B+35.3%
P/E14.9×+3.2×
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:SecurityOwnedAndPledgedAsCollateralAssociatedLiabilitiesFairValue.

The source filing: Northwest Bancshares’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 5:27 PM EST
Fiscal year
FY2025
Accession
0001471265-26-000008

Marketable securities having a carrying value of $899 million at December 31, 2025 were pledged under collateral agreements. During the year ended December 31, 2025, we sold marketable securities classified as available-for-sale for $80 million from the Penns Woods merger, with no gross realized gains or losses. During the year ended December 31, 2024, we sold marketable securities classified as available-for-sale for $276 million, with gross realized losses of $39 million. During the year ended December 31, 2023, we sold marketable securities classified as available-for-sale for $101 million, with gross realized gains of $9,000 and gross realized losses of $8 million. During the years ended December 31, 2025, 2024, and 2023, we did not recognize an allowance for credit losses in our investment portfolio.

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Northwest Bancshares's investment securities?
Northwest Bancshares (NWBI) reported investment securities of $899M in Q4 2025.
What is the long-term trend for Northwest Bancshares's investment securities?
Over 3 years (2022 to 2025), Northwest Bancshares's investment securities has grown at a 55.0% compound annual growth rate (CAGR), from $241.5M to $899M.
What does investment securities mean?
This metric identifies the portion of the bank's investment securities that have been legally committed as collateral for specific liabilities, such as public deposits or repurchase agreements. It indicates the degree of encumbrance on the bank's liquid assets. High levels of pledged securities may limit the bank's flexibility to sell or trade these assets.

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