WesBanco, Inc. (WSBC)

WesBanco Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,008	568.14	595.38	408.41	1,251	905.45
Investment Securities	1,857	1,595	1,504	1,585	1,358	1,085
Trading Asset Securities	66.32	72.46	72.27	75.89	24.88	47.12
Mortgage-Backed Securities	2,672	1,858	1,937	2,242	2,711	1,674
Total Investments	4,596	3,526	3,513	3,902	4,094	2,806
Gross Loans	19,249	12,667	11,652	10,721	9,759	10,829
Allowance for Loan Losses	-217.67	-138.77	-130.68	-117.79	-121.62	-185.83
Other Adjustments to Gross Loans	-317	-10.5	-13.5	-18	-25.9	-39.4
Net Loans	18,714	12,518	11,508	10,585	9,612	10,603
Property, Plant & Equipment	267.52	219.08	233.57	220.89	229.02	249.42
Goodwill	1,578	1,097	1,097	1,097	1,097	1,097
Other Intangible Assets	157.89	27.26	35.51	44.59	54.87	66.33
Loans Held for Sale	125.97	18.7	16.35	8.25	25.28	168.38
Accrued Interest Receivable	108.87	78.32	77.44	68.52	60.84	66.79
Other Real Estate Owned & Foreclosed	1	0.85	1.5	1.49	-	0.55
Other Long-Term Assets	898.32	583.52	572.93	559.4	487.08	428.14
Total Assets	27,518	18,684	17,712	16,932	16,927	16,426
Interest Bearing Deposits	15,157	8,291	7,949	8,057	8,309	7,515
Institutional Deposits	841.3	2,000	1,257	373.5	666.2	843.2
Non-Interest Bearing Deposits	5,286	3,843	3,963	4,700	4,591	4,071
Total Deposits	21,284	14,134	13,169	13,131	13,566	12,429
Short-Term Borrowings	180.86	264.32	179.18	209.8	168.3	293.03
Current Portion of Long-Term Debt	-	900	-	-	-	-
Current Portion of Leases	-	10.63	-	-	-	-
Accrued Interest Payable	25.47	14.23	11.12	4.59	1.9	4.31
Long-Term Debt	358.37	21.39	279.08	281.4	132.86	192.29
Federal Home Loan Bank Debt, Long-Term	1,275	100	1,350	705	183.92	549
Long-Term Leases	-	55.37	75.3	52.8	52.3	61.2
Trust Preferred Securities	-	257.92	-	-	-	-
Other Long-Term Liabilities	277.55	136.45	115.93	120.56	128.81	139.66
Total Liabilities	23,402	15,894	15,179	14,505	14,234	13,669
Preferred Stock, Non-Redeemable	368.87	144.48	144.48	144.48	144.48	144.48
Total Preferred Equity	368.87	144.48	144.48	144.48	144.48	144.48
Common Stock	200.09	156.99	141.83	141.83	141.83	141.83
Additional Paid-In Capital	2,488	1,810	1,636	1,636	1,636	1,635
Retained Earnings	1,211	1,192	1,143	1,078	977.77	831.69
Treasury Stock	-	-292.24	-303	-308.96	-199.76	-25.95
Comprehensive Income & Other	-150.82	-220.71	-228.71	-264.24	-6.8	29.87
Total Common Equity	3,748	2,646	2,389	2,282	2,549	2,612
Shareholders' Equity	4,117	2,790	2,533	2,427	2,693	2,757
Total Liabilities & Equity	27,518	18,684	17,712	16,932	16,927	16,426
Total Debt	1,814	1,610	1,884	1,249	537.38	1,096
Net Cash (Debt)	-739.67	-969.03	-1,216	-764.7	738.85	-142.96
Net Cash Per Share	-8.81	-15.47	-20.46	-12.70	11.25	-2.12
Filing Date Shares Outstanding	96.05	66.94	59.38	59.2	61.31	67.26
Total Common Shares Outstanding	96.04	66.92	59.38	59.2	62.31	67.25
Book Value Per Share	39.02	39.54	40.23	38.55	40.91	38.84
Tangible Book Value	2,012	1,522	1,256	1,141	1,397	1,449
Tangible Book Value Per Share	20.94	22.74	21.16	19.27	22.42	21.55

Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q