NORTHWEST BANCSHARES, INC. Proceeds from (Repayments of) Short-term Debt
NORTHWEST BANCSHARES, INC. (NWBI) reported Proceeds from (Repayments of) Short-term Debt of $193.52 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-05
- NORTHWEST BANCSHARES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $264.60M, a 35753.79% increase year-over-year.
- NORTHWEST BANCSHARES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$71.08M.
- NORTHWEST BANCSHARES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $113.55M.
- NORTHWEST BANCSHARES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$223.77M.
- NORTHWEST BANCSHARES, INC. proceeds from (repayments of) short-term debt for fiscal 2025 was -$112.55M.
- NORTHWEST BANCSHARES, INC. proceeds from (repayments of) short-term debt for fiscal 2024 was -$198.56M.
- NORTHWEST BANCSHARES, INC. proceeds from (repayments of) short-term debt for fiscal 2023 was -$282.27M, a 152.07% decline from fiscal 2022.
- NORTHWEST BANCSHARES, INC. proceeds from (repayments of) short-term debt for fiscal 2022 was $542.07M, a 37754.26% increase from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $264.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $193.52M 10-Q · filed 2026-08-05 | $307.07M derived: sum of 3 quarters · filed 2026-08-05 | $83.30M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$71.08M 10-Q · filed 2026-05-07 | $42.47M derived: sum of 2 quarters · filed 2026-05-07 | -$181.30M derived: sum of 3 quarters · filed 2026-05-07 | -$180.56M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $113.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$110.22M derived: sum of 2 quarters · filed 2026-02-25 | -$109.48M derived: sum of 3 quarters · filed 2026-08-05 | -$112.55M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$223.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$223.03M derived: sum of 2 quarters · filed 2026-08-05 | -$226.09M 10-Q · filed 2025-11-10 | -$230.14M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $738.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$2.32M 10-Q · filed 2026-08-05 | -$6.37M derived: sum of 3 quarters · filed 2026-08-05 | -$44.35M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$3.06M 10-Q · filed 2026-05-07 | -$7.10M derived: sum of 2 quarters · filed 2026-05-07 | -$45.09M derived: sum of 3 quarters · filed 2026-05-07 | -$203.51M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$4.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$42.03M derived: sum of 2 quarters · filed 2026-02-25 | -$200.45M derived: sum of 3 quarters · filed 2026-02-25 | -$198.56M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$37.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$196.41M derived: sum of 2 quarters · filed 2025-11-10 | -$194.52M 10-Q · filed 2025-11-10 | -$400.21M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$158.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$156.53M 10-Q · filed 2025-08-05 | -$362.22M derived: sum of 3 quarters · filed 2026-02-25 | -$389.95M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $1.89M 10-Q · filed 2025-05-06 | -$203.80M derived: sum of 2 quarters · filed 2026-02-25 | -$231.53M derived: sum of 3 quarters · filed 2026-02-25 | -$287.86M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$205.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$233.42M derived: sum of 2 quarters · filed 2026-02-25 | -$289.75M derived: sum of 3 quarters · filed 2026-02-25 | -$282.27M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$27.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$84.05M derived: sum of 2 quarters · filed 2024-11-07 | -$76.58M 10-Q · filed 2024-11-07 | $454.55M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$56.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$48.85M 10-Q · filed 2024-08-05 | $482.28M derived: sum of 3 quarters · filed 2025-02-25 | $501.82M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $7.47M 10-Q · filed 2024-05-03 | $538.61M derived: sum of 2 quarters · filed 2025-02-25 | $558.15M derived: sum of 3 quarters · filed 2025-02-25 | $567.21M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $531.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $550.68M derived: sum of 2 quarters · filed 2025-02-25 | $559.73M derived: sum of 3 quarters · filed 2025-02-25 | $542.07M 10-K · filed 2025-02-25 |
| 2022-09-30 | $19.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $28.60M derived: sum of 2 quarters · filed 2023-11-03 | $10.94M 10-Q · filed 2023-11-03 | $23.54M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $9.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$8.60M 10-Q · filed 2023-08-04 | $3.99M derived: sum of 3 quarters · filed 2024-02-23 | -$3.39M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$17.66M 10-Q · filed 2023-05-05 | -$5.06M derived: sum of 2 quarters · filed 2024-02-23 | -$12.44M derived: sum of 3 quarters · filed 2024-02-23 | -$6.76M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $12.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $5.22M derived: sum of 2 quarters · filed 2024-02-23 | $10.90M derived: sum of 3 quarters · filed 2024-02-23 | $1.43M 10-K · filed 2024-02-23 |
| 2021-09-30 | -$7.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$1.70M derived: sum of 2 quarters · filed 2022-11-04 | -$11.16M 10-Q · filed 2022-11-04 | -$30.34M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $5.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$3.79M 10-Q · filed 2022-08-05 | -$22.96M derived: sum of 3 quarters · filed 2023-02-24 | -$105.72M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$9.47M 10-Q · filed 2022-05-06 | -$28.64M derived: sum of 2 quarters · filed 2023-02-24 | -$111.41M derived: sum of 3 quarters · filed 2023-02-24 | -$63.41M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$19.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$101.94M derived: sum of 2 quarters · filed 2023-02-24 | -$53.94M derived: sum of 3 quarters · filed 2023-02-24 | -$108.67M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$82.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$34.77M derived: sum of 2 quarters · filed 2021-11-04 | -$89.50M 10-Q · filed 2021-11-04 | -$98.42M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$6.74M 10-Q · filed 2021-08-05 | -$15.66M derived: sum of 3 quarters · filed 2022-02-25 | |
| 2020-03-31 | -$54.74M 10-Q · filed 2021-05-06 | -$63.66M derived: sum of 2 quarters · filed 2022-02-25 | ||
| 2019-12-31 | -$8.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $11.95M 10-K · filed 2022-02-25 | ||
| 2019-09-30 | $20.87M 10-Q · filed 2020-11-06 | |||
| 2019-03-31 | -$120.31M 10-Q · filed 2019-05-09 | -$65.04M derived: sum of 2 quarters · filed 2021-02-26 | $14.19M derived: sum of 3 quarters · filed 2021-02-26 | $9.52M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $55.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $134.50M derived: sum of 2 quarters · filed 2021-02-26 | $129.83M derived: sum of 3 quarters · filed 2021-02-26 | $126.15M 10-K · filed 2021-02-26 |
| 2018-09-30 | $79.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $74.56M derived: sum of 2 quarters · filed 2018-11-08 | $70.88M 10-Q · filed 2018-11-08 | $63.73M derived: sum of 4 quarters · filed 2019-05-09 |
| 2018-06-30 | -$4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$8.35M 10-Q · filed 2018-08-08 | -$15.50M derived: sum of 3 quarters · filed 2019-05-09 | -$10.55M derived: sum of 4 quarters · filed 2019-05-09 |
| 2018-03-31 | -$3.68M 10-Q · filed 2019-05-09 | -$10.83M derived: sum of 2 quarters · filed 2019-05-09 | -$5.88M derived: sum of 3 quarters · filed 2019-05-09 | -$32.63M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | -$7.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$2.20M derived: sum of 2 quarters · filed 2018-11-08 | -$28.95M derived: sum of 3 quarters · filed 2018-11-08 | -$34.66M 10-K · filed 2018-03-01 |
| 2017-09-30 | $4.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$21.80M derived: sum of 2 quarters · filed 2018-11-08 | -$27.51M 10-Q · filed 2018-11-08 | -$20.50M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | -$26.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$32.46M 10-Q · filed 2018-08-08 | -$25.45M derived: sum of 3 quarters · filed 2018-08-08 | -$849.21M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-03-31 | -$5.71M 10-Q · filed 2018-05-10 | $1.30M derived: sum of 2 quarters · filed 2018-05-10 | -$822.46M derived: sum of 3 quarters · filed 2018-05-10 | -$5.23M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | $7.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$816.75M derived: sum of 2 quarters · filed 2018-03-01 | $475.00K derived: sum of 3 quarters · filed 2018-03-01 | -$81.77M 10-K · filed 2018-03-01 |
| 2016-09-30 | -$823.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$6.53M derived: sum of 2 quarters · filed 2017-11-09 | -$88.77M 10-Q · filed 2017-11-09 | -$90.97M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $817.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $734.99M 10-Q · filed 2017-08-09 | $732.79M derived: sum of 3 quarters · filed 2018-03-01 | $820.30M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$82.24M 10-Q · filed 2017-05-10 | -$84.44M derived: sum of 2 quarters · filed 2018-03-01 | $3.07M derived: sum of 3 quarters · filed 2018-03-01 | -$1.71M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $85.31M derived: sum of 2 quarters · filed 2018-03-01 | $80.53M derived: sum of 3 quarters · filed 2018-03-01 | $61.28M 10-K · filed 2018-03-01 |
| 2015-09-30 | $87.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $82.73M derived: sum of 2 quarters · filed 2016-11-09 | $63.48M 10-Q · filed 2016-11-09 | $73.15M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$4.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$24.03M 10-Q · filed 2016-08-09 | -$14.35M derived: sum of 3 quarters · filed 2017-03-01 | -$5.23M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$19.25M 10-Q · filed 2016-05-10 | -$9.58M derived: sum of 2 quarters · filed 2017-03-01 | -$455.00K derived: sum of 3 quarters · filed 2017-03-01 | $3.27M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $9.67M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $18.80M derived: sum of 2 quarters · filed 2017-03-01 | $22.52M derived: sum of 3 quarters · filed 2017-03-01 | $6.52M 10-K · filed 2017-03-01 |
| 2014-09-30 | $9.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $12.85M derived: sum of 2 quarters · filed 2015-11-09 | -$3.16M 10-Q · filed 2015-11-09 | $13.41M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $3.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$12.28M 10-Q · filed 2015-08-10 | $4.28M derived: sum of 3 quarters · filed 2016-02-29 | $12.05M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$16.01M 10-Q · filed 2015-05-11 | $557.00K derived: sum of 2 quarters · filed 2016-02-29 | $8.33M derived: sum of 3 quarters · filed 2016-02-29 | -$4.17M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $16.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $24.34M derived: sum of 2 quarters · filed 2016-02-29 | $11.84M derived: sum of 3 quarters · filed 2016-02-29 | -$8.33M 10-K · filed 2016-02-29 |
| 2013-09-30 | $7.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$4.73M derived: sum of 2 quarters · filed 2014-11-07 | -$24.90M 10-Q · filed 2014-11-07 | -$20.39M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$12.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$32.67M 10-Q · filed 2014-08-08 | -$28.16M derived: sum of 3 quarters · filed 2015-02-27 | -$25.70M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$20.17M 10-Q · filed 2014-05-09 | -$15.66M derived: sum of 2 quarters · filed 2015-02-27 | -$13.20M derived: sum of 3 quarters · filed 2015-02-27 | $3.52M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $4.51M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $6.97M derived: sum of 2 quarters · filed 2015-02-27 | $23.69M derived: sum of 3 quarters · filed 2015-02-27 | $32.19M 10-K · filed 2015-02-27 |
| 2012-09-30 | $2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $19.18M derived: sum of 2 quarters · filed 2013-11-08 | $27.68M 10-Q · filed 2013-11-08 | $26.95M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $16.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $25.22M 10-Q · filed 2013-08-09 | $24.49M derived: sum of 3 quarters · filed 2014-02-28 | $5.73M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $8.50M 10-Q · filed 2013-05-10 | $7.77M derived: sum of 2 quarters · filed 2014-02-28 | -$10.99M derived: sum of 3 quarters · filed 2014-02-28 | $4.90M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$732.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$19.49M derived: sum of 2 quarters · filed 2014-02-28 | -$3.60M derived: sum of 3 quarters · filed 2014-02-28 | -$13.30M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$18.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$2.87M derived: sum of 2 quarters · filed 2012-11-05 | -$12.57M 10-Q · filed 2012-11-05 | $2.67M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $15.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $6.19M 10-Q · filed 2012-08-03 | $21.43M derived: sum of 3 quarters · filed 2013-03-01 | $34.96M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$9.70M 10-Q · filed 2012-05-08 | $5.54M derived: sum of 2 quarters · filed 2013-03-01 | $19.07M derived: sum of 3 quarters · filed 2013-03-01 | $12.73M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $15.24M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $28.77M derived: sum of 2 quarters · filed 2013-03-01 | $22.44M derived: sum of 3 quarters · filed 2013-03-01 | $30.54M 10-K · filed 2013-03-01 |
| 2010-09-30 | $13.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $7.20M derived: sum of 2 quarters · filed 2011-11-08 | $15.30M 10-Q · filed 2011-11-08 | |
| 2010-06-30 | -$6.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $1.77M 10-Q · filed 2011-08-09 | ||
| 2010-03-31 | $8.10M 10-Q · filed 2011-05-10 | |||
| 2009-12-31 | -$130.83M 10-K · filed 2012-02-29 |
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