Northwest Bancshares annual net debt
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Northwest Bancshares Net Debt Growth & History (NWBI)
Northwest Bancshares's net debt was −$183.2M for fiscal 2025.
View full Northwest Bancshares company overviewNorthwest Bancshares annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$183.2M | −$145.1M | — |
| 2024 | 2024-12-31 | −$38.1M | −$379.4M | — |
| 2023 | 2023-12-31 | $341.4M | −$258.2M | −43.06% |
| 2022 | 2022-12-31 | $599.5M | $1.68B | — |
| 2021 | 2021-12-31 | −$1.08B | −$558.1M | — |
| 2020 | 2020-12-31 | −$524.4M | −$761.9M | — |
| 2019 | 2019-12-31 | $237.6M | $72.0M | +43.47% |
| 2018 | 2018-12-31 | $165.6M | $135.1M | +442.45% |
| 2017 | 2017-12-31 | $30.5M | $277.5M | — |
| 2016 | 2016-12-31 | −$247.0M | −$1.05B | — |
| 2015 | 2015-12-31 | $807.6M | $160.2M | +24.74% |
| 2014 | 2014-12-31 | $647.4M | — | — |
Northwest Bancshares quarterly net debt
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Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
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Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
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Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $608.6M | $677.7M | — |
| Q1 2026 | 2026-03-31 | $309.1M | $465.1M | — |
| Q4 2025 | 2025-12-31 | −$183.2M | −$145.1M | — |
| Q3 2025 | 2025-09-30 | $89.4M | $111.9M | — |
| Q2 2025 | 2025-06-30 | −$69.1M | −$83.0M | — |
| Q1 2025 | 2025-03-31 | −$155.9M | −$437.4M | — |
| Q4 2024 | 2024-12-31 | −$38.1M | −$379.4M | — |
| Q3 2024 | 2024-09-30 | −$22.5M | −$465.1M | — |
| Q2 2024 | 2024-06-30 | $13.9M | −$490.8M | −97.24% |
| Q1 2024 | 2024-03-31 | $281.5M | −$310.7M | −52.47% |
| Q4 2023 | 2023-12-31 | $341.4M | −$258.2M | −43.06% |
| Q3 2023 | 2023-09-30 | $442.6M | $411.1M | +1305.63% |
| Q2 2023 | 2023-06-30 | $504.7M | $878.7M | — |
| Q1 2023 | 2023-03-31 | $592.1M | $1.63B | — |
| Q4 2022 | 2022-12-31 | $599.5M | $1.68B | — |
| Q3 2022 | 2022-09-30 | $31.5M | $995.5M | — |
| Q2 2022 | 2022-06-30 | −$374.0M | $225.7M | — |
| Q1 2022 | 2022-03-31 | −$1.04B | −$313.9M | — |
| Q4 2021 | 2021-12-31 | −$1.08B | −$558.1M | — |
| Q3 2021 | 2021-09-30 | −$964.0M | −$705.5M | — |
| Q2 2021 | 2021-06-30 | −$599.8M | −$202.6M | — |
| Q1 2021 | 2021-03-31 | −$725.7M | −$640.8M | — |
| Q4 2020 | 2020-12-31 | −$524.4M | −$761.9M | — |
| Q3 2020 | 2020-09-30 | −$258.5M | −$457.7M | — |
| Q2 2020 | 2020-06-30 | −$397.1M | −$510.4M | — |
| Q1 2020 | 2020-03-31 | −$84.9M | −$152.2M | — |
| Q4 2019 | 2019-12-31 | $237.6M | $72.0M | +43.47% |
| Q3 2019 | 2019-09-30 | $199.2M | $94.0M | +89.39% |
| Q2 2019 | 2019-06-30 | $113.3M | $146.4M | — |
| Q1 2019 | 2019-03-31 | $67.3M | $154.9M | — |
| Q4 2018 | 2018-12-31 | $165.6M | $135.1M | +442.45% |
| Q3 2018 | 2018-09-30 | $105.2M | $155.5M | — |
| Q2 2018 | 2018-06-30 | −$33.2M | $13.2M | — |
| Q1 2018 | 2018-03-31 | −$87.6M | $207.2M | — |
| Q4 2017 | 2017-12-31 | $30.5M | $277.5M | — |
| Q3 2017 | 2017-09-30 | −$50.3M | $134.4M | — |
| Q2 2017 | 2017-06-30 | −$46.3M | −$694.9M | — |
| Q1 2017 | 2017-03-31 | −$294.8M | −$989.2M | — |
| Q4 2016 | 2016-12-31 | −$247.0M | −$1.05B | — |
| Q3 2016 | 2016-09-30 | −$184.7M | −$1.02B | — |
| Q2 2016 | 2016-06-30 | $648.5M | $42.4M | +7.00% |
| Q1 2016 | 2016-03-31 | $694.4M | — | — |
| Q4 2015 | 2015-12-31 | $807.6M | $160.2M | +24.74% |
| Q3 2015 | 2015-09-30 | $831.6M | — | — |
| Q2 2015 | 2015-06-30 | $606.1M | — | — |
| Q4 2014 | 2014-12-31 | $647.4M | — | — |
Northwest Bancshares net debt trends
Over the last five fiscal years, Northwest Bancshares's net debt increased from −$524.4M to −$183.2M, a change of $341.2M. The latest reported quarter, Q2 2026, shows $608.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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