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Discontinued — last reported Q4 '25

Total debt at other companies

M&T Bank logo
M&T BankMTB
$26.83B+97.7%
Huntington Bancshares logo
Huntington BancsharesHBAN
$21.85B+21.1%
KeyCorp logo
KeyCorpKEY
$17.03B+15.7%
PNC Financial Services logo
PNC Financial ServicesPNC
$106.73B+76.6%
Old National Bancorp logo
Old National BancorpONB
$234.45M-9.4%
UBS
United BanksharesUBSI
$549.37M-1.7%

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 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$2.29B+34.6%
P/E15×+3.1×
P/S3.3×+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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $50.45M.

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

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

FAQ

What is Northwest Bancshares's total debt?
Northwest Bancshares (NWBI) reported total debt of $50.45M in Q4 2025.
How has Northwest Bancshares's total debt changed year-over-year?
Northwest Bancshares's total debt decreased by 79.8% year-over-year, from $250.3M to $50.45M.
What is the long-term trend for Northwest Bancshares's total debt?
Over 5 years (2020 to 2025), Northwest Bancshares's total debt has grown at a -32.9% compound annual growth rate (CAGR), from $371.64M to $50.45M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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