Northwest Bancshares, Inc. (NWBI)

Solvency & Capital Structure

Total Debt

$857.1M

Net Debt

$608.6M

Northwest Bancshares, Inc. currently has $857.1M in total debt. Net debt is $608.6M after cash offsets.

Financial Fundamentals

NWBI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.86	0.25	0.61	17.21	5.0%
2026-03-31	0.60	2.68	-2.08Net Cash	16.91	3.5%
2025-12-31	0.45	1.82	-1.37Net Cash	16.77	2.7%
2025-09-30	0.61	0.30	0.31	16.38	3.7%
2025-06-30	0.44	1.46	-1.02Net Cash	14.49	3.1%
2025-03-31	0.44	1.51	-1.06Net Cash	14.45	3.1%
2024-12-31	0.44	1.40	-0.95Net Cash	14.41	3.1%
2024-09-30	0.45	1.34	-0.89Net Cash	14.35	3.1%
2024-06-30	0.49	1.26	-0.77Net Cash	14.39	3.4%
2024-03-31	0.64	1.21	-0.57Net Cash	14.51	4.4%
2023-12-31	0.64	1.17	-0.52Net Cash	14.42	4.5%
2023-09-30	0.85	1.17	-0.32Net Cash	14.36	5.9%
2023-06-30	0.88	1.20	-0.33Net Cash	14.29	6.1%
2023-03-31	0.93	1.30	-0.37Net Cash	14.19	6.6%
2022-12-31	0.92	1.36	-0.43Net Cash	14.11	6.5%
2022-09-30	0.35	1.37	-1.02Net Cash	13.95	2.5%
2022-06-30	0.37	1.87	-1.50Net Cash	14.15	2.6%
2022-03-31	0.37	2.60	-2.23Net Cash	14.41	2.6%
2021-12-31	0.39	2.83	-2.44Net Cash	14.50	2.7%
2021-09-30	0.38	2.67	-2.30Net Cash	14.39	2.6%
2021-06-30	0.39	2.46	-2.07Net Cash	14.30	2.7%
2021-03-31	0.38	2.41	-2.03Net Cash	14.27	2.7%
2020-12-31	0.41	2.14	-1.72Net Cash	13.81	3.0%
2020-09-30	0.53	2.07	-1.54Net Cash	13.79	3.8%
2020-06-30	0.57	2.04	-1.47Net Cash	13.85	4.1%
2020-03-31	0.31	1.04	-0.73Net Cash	10.68	2.9%
2019-12-31	0.37	0.88	-0.51Net Cash	10.49	3.5%
2019-09-30	0.38	0.92	-0.54Net Cash	10.58	3.6%
2019-06-30	0.29	0.96	-0.67Net Cash	10.51	2.8%
2019-03-31	0.24	0.94	-0.70Net Cash	10.30	2.3%
2018-12-31	0.35	0.87	-0.52Net Cash	9.61	3.6%
2018-09-30	0.29	0.89	-0.60Net Cash	9.58	3.0%
2018-06-30	0.21	0.93	-0.72Net Cash	9.56	2.2%
2018-03-31	0.22	0.95	-0.73Net Cash	9.52	2.3%
2017-12-31	0.22	0.87	-0.65Net Cash	9.36	2.3%
2017-09-30	0.23	1.03	-0.81Net Cash	9.46	2.4%
2017-06-30	0.22	1.11	-0.89Net Cash	9.50	2.3%
2017-03-31	0.25	1.30	-1.05Net Cash	9.73	2.6%
2016-12-31	0.25	1.22	-0.96Net Cash	9.62	2.6%
2016-09-30	0.25	1.21	-0.96Net Cash	9.71	2.5%
2016-06-30	1.07	1.02	0.06	8.96	11.9%
2016-03-31	0.97	0.94	0.02	8.92	10.9%
2015-12-31	1.09	1.04	0.05	8.95	12.1%
2015-09-30	1.05	1.07	-0.02Net Cash	8.93	11.7%
2015-06-30	1.00	1.15	-0.15Net Cash	7.86	12.7%
2015-03-31	1.05	1.21	-0.17Net Cash	7.89	13.3%
2014-12-31	0.99	1.15	-0.16Net Cash	7.78	12.7%
2014-09-30	0.98	1.22	-0.24Net Cash	7.83	12.5%
2014-06-30	0.97	1.36	-0.39Net Cash	7.90	12.3%
2014-03-31	0.97	1.47	-0.50Net Cash	7.97	12.1%
2013-12-31	0.98	1.41	-0.42Net Cash	7.88	12.5%
2013-09-30	0.97	1.51	-0.54Net Cash	7.91	12.2%
2013-06-30	0.96	1.59	-0.63Net Cash	7.96	12.1%
2013-03-31	0.96	1.70	-0.73Net Cash	7.99	12.0%
2012-12-31	1.13	1.53	-0.40Net Cash	7.94	14.2%
2012-09-30	0.96	0.64	0.32	8.05	11.9%
2012-06-30	0.96	0.72	0.23	8.04	11.9%
2012-03-31	0.94	0.76	0.18	8.07	11.6%
2011-12-31	0.93	1.60	-0.66Net Cash	7.96	11.7%
2011-09-30	0.93	0.67	0.26	7.99	11.7%
2011-06-30	0.95	0.71	0.24	8.09	11.8%
2011-03-31	0.93	0.77	0.17	8.12	11.5%
2010-12-31	0.99	0.72	0.28	8.15	12.2%
2010-09-30	0.98	0.68	0.30	8.14	12.0%
2010-06-30	1.00	0.81	0.19	8.14	12.3%
2010-03-31	1.01	0.93	0.07	8.08	12.5%
2009-12-31	1.00	1.11	-0.11Net Cash	8.03	12.5%
2009-09-30	1.00	0.28	0.72	7.13	14.0%
2009-06-30	1.01	0.41	0.59	7.09	14.2%
2009-03-31	1.10	0.26	0.84	7.04	15.7%
2008-12-31	1.18	0.07	1.10	6.93	17.0%
2008-09-30	0.00	0.06	-0.06Net Cash	6.89	0.0%
2008-06-30	0.83	0.10	0.73	6.92	12.0%
2008-03-31	0.60	0.21	0.40	6.85	8.8%
2007-12-31	0.45	0.23	0.22	6.66	6.7%
2007-09-30	0.48	0.11	0.37	6.80	7.1%
2007-06-30	0.49	0.24	0.25	6.90	7.1%
2007-03-31	0.51	0.37	0.14	6.73	7.5%
2006-12-31	0.50	0.14	0.36	6.53	7.6%
2006-09-30	0.59	0.12	0.48	6.54	9.1%
2006-06-30	0.62	0.17	0.46	6.58	9.4%
2006-03-31	0.63	0.39	0.24	6.53	9.6%
2005-09-30	0.51	0.12	0.40	6.33	8.1%
2005-06-30	0.51	0.14	0.38	6.33	8.1%
2005-03-31	0.54	0.18	0.36	6.34	8.5%
2004-12-31	0.54	0.16	0.38	6.33	8.5%
2004-09-30	0.55	0.15	0.40	6.23	8.9%
2004-06-30	0.62	0.23	0.39	6.34	9.8%
2004-03-31	0.55	0.27	0.28	5.80	9.5%
2003-12-31	0.55	0.17	0.38	5.78	9.6%
2003-09-30	0.65	0.36	0.29	6.04	10.8%
2003-06-30	0.56	0.32	0.24	5.22	10.8%
2003-03-31	0.60	0.33	0.27	5.13	11.7%
2002-12-31	0.61	0.46	0.15	4.95	12.2%
2002-09-30	0.60	0.38	0.21	4.81	12.4%
2002-06-30	0.38	0.22	0.16	4.30	8.8%
2002-03-31	0.37	0.22	0.15	4.20	8.9%
2001-12-31	0.37	0.18	0.20	4.12	9.0%
2001-09-30	0.28	0.15	0.12	3.97	7.0%
2001-06-30	0.30	0.10	0.20	3.85	7.7%
2001-03-31	0.28	0.07	0.20	3.75	7.4%
2000-12-31	0.31	0.09	0.22	3.67	8.6%
2000-09-30	0.31	0.07	0.25	3.48	9.1%
2000-06-30	0.24	0.09	0.15	3.41	7.0%
2000-03-31	0.25	0.11	0.14	3.37	7.3%
1999-12-31	0.34	0.11	0.24	3.35	10.2%
1999-09-30	0.29	0.12	0.17	3.33	8.6%
1999-06-30	0.35	0.08	0.26	3.08	11.3%
1999-03-31	0.28	0.10	0.18	2.93	9.6%
1998-12-31	0.29	0.10	0.19	2.89	10.0%
1998-09-30	0.34	0.08	0.26	2.67	12.7%
1998-06-30	0.29	0.06	0.23	2.56	11.3%
1998-03-31	0.18	0.04	0.14	2.41	7.6%
1997-12-31	0.11	0.07	0.05	2.25	5.1%
1997-09-30	0.18	0.03	0.16	2.10	8.8%
1997-06-30	0.22	0.07	0.15	2.09	10.7%
1997-03-31	0.15	0.04	0.11	2.00	7.7%
1996-12-31	0.15	0.04	0.12	1.91	8.0%
1996-09-30	0.15	0.04	0.11	1.90	7.8%
1996-06-30	0.21	0.04	0.17	1.88	11.3%