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Discontinued — last reported Q4 '25

Total debt at other companies

Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$813.83M+454%
Old National Bancorp logo
Old National BancorpONB
$243.33M+11.6%
M&T Bank logo
M&T BankMTB
Huntington Bancshares logo
Huntington BancsharesHBAN
KeyCorp logo
KeyCorpKEY
PNC Financial Services logo
PNC Financial ServicesPNC

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 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

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

The official record: Northwest Bancshares’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.