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Northwest Bancshares NWBI Cash Paid for Interest on Deposits and Borrowings

Cash Paid for Interest on Deposits and Borrowings at other companies

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$2.35M-26.5%
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$1.01B-7.7%
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$390.35M-10.2%
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$1.37B-13.7%
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$862M-7.6%
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BKBK
$4.36B-11.2%

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:CashPaidForInterestOnDepositsAndBorrowings.

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 cash paid for interest on deposits and borrowings?
Northwest Bancshares (NWBI) reported cash paid for interest on deposits and borrowings of $57.33M in Q1 2026.
How has Northwest Bancshares's cash paid for interest on deposits and borrowings changed year-over-year?
Northwest Bancshares's cash paid for interest on deposits and borrowings increased by 8.4% year-over-year, from $52.87M to $57.33M.
What is the long-term trend for Northwest Bancshares's cash paid for interest on deposits and borrowings?
Over 4 years (2021 to 2025), Northwest Bancshares's cash paid for interest on deposits and borrowings has grown at a 69.0% compound annual growth rate (CAGR), from $27.5M to $224.36M.
What does cash paid for interest on deposits and borrowings mean?
Measures the actual cash outflow related to interest expenses incurred on customer deposits and external debt obligations. This metric is critical for assessing the bank's cost of funds and interest rate sensitivity in varying market environments. It provides a clearer view of cash-based funding costs compared to accrual-based interest expense reported on the income statement.