WesBanco, Inc. (WSBC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 214.45M | 204.86M | 1.24B | 1.41B | 1.35B | 780.73M | 2.85B | 2.59B | 2.63B | 2.79B | 2.69B | 2.89B | 3.06B | 2.94B | 3.02B | 3.33B | 4.28B | 4.26B | 4.11B | 3.81B |
| Cash & Due from Banks | 214.45M | 204.86M | 1.01B | 1.16B | 1.09B | 568.14M | 620.9M | 486.79M | 509.67M | 595.38M | 495.08M | 562.32M | 597.5M | 408.41M | 378.56M | 450.01M | 1.37B | 1.25B | 1.12B | 846.3M |
| Short Term Investments | 0 | 0 | 234.35M | 248.13M | 253.81M | 212.59M | 2.23B | 2.1B | 2.12B | 2.19B | 2.2B | 2.33B | 2.47B | 2.53B | 2.65B | 2.88B | 2.91B | 3.01B | 2.99B | 2.96B |
| Total Investments | 24.13B | 24.42B | 23.29B | 23.12B | 23B | 15.95B | 15.74B | 15.44B | 15.08B | 14.93B | 14.63B | 14.6B | 14.5B | 14.38B | 14.1B | 14.29B | 13.71B | 13.67B | 13.76B | 14.14B |
| Investments Growth % | 4.89% | 53.15% | 47.99% | 49.71% | 52.56% | 6.82% | 7.6% | 5.73% | 3.99% | 3.81% | 3.76% | 2.23% | 5.74% | 5.22% | 2.42% | 1.05% | -4.1% | 1.3% | 0.14% | 2.37% |
| Long-Term Investments | 24.13B | 24.42B | 23.05B | 22.87B | 22.75B | 15.74B | 13.51B | 13.34B | 12.96B | 12.74B | 12.43B | 12.27B | 12.03B | 11.85B | 11.45B | 11.4B | 10.8B | 10.66B | 10.78B | 11.17B |
| Accounts Receivables | 0 | 0 | 108.86M | 106.41M | 108.78M | 78.32M | 79.47M | 79.76M | 78.56M | 77.44M | 73.01M | 69.77M | 69.23M | 68.52M | 63.38M | 61.92M | 60.37M | 60.84M | 61.9M | 64.02M |
| Goodwill & Intangibles | 1.72B | 1.72B | 1.74B | 1.75B | 1.75B | 1.12B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.14B | 1.14B | 1.14B | 1.14B | 1.15B | 1.15B | 1.15B | 1.15B | 1.16B |
| Goodwill | 1.72B | 1.58B | 1.58B | 1.57B | 1.58B | 1.1B | 0 | 0 | 0 | 1.1B | 0 | 0 | 0 | 1.1B | 0 | 0 | 0 | 1.1B | 0 | 0 |
| Intangible Assets | 0 | 141.1M | 157.89M | 172.23M | 174.54M | 27.25M | 1.13B | 1.13B | 1.13B | 35.51M | 1.13B | 1.14B | 1.14B | 44.59M | 1.14B | 1.15B | 1.15B | 54.87M | 1.15B | 1.16B |
| PP&E (Net) | 251.32M | 263.24M | 267.52M | 274.14M | 281.49M | 219.08M | 222M | 222.27M | 232.63M | 233.57M | 226.38M | 219.93M | 224.94M | 220.89M | 221.35M | 216.29M | 219.91M | 229.02M | 232.13M | 235.23M |
| Other Assets | 1.07B | 1.1B | 1.11B | -22.87B | 1.17B | 746.13M | 728.97M | 770.29M | 743.08M | 743.59M | 790.05M | 763.94M | 744.31M | 710.48M | 701.65M | 639.01M | 592.79M | 565.66M | 559.71M | 526.37M |
| Total Current Assets | 319.74M | 311.51M | 1.35B | 4.49B | 1.45B | 859.05M | 2.93B | 2.67B | 2.71B | 2.87B | 2.76B | 2.96B | 3.13B | 3.01B | 3.09B | 3.4B | 4.34B | 4.33B | 4.17B | 3.87B |
| Total Non-Current Assets | 27.16B | 27.38B | 26.17B | 2.02B | 25.96B | 17.83B | 15.59B | 15.46B | 15.07B | 14.85B | 14.58B | 14.4B | 14.14B | 13.93B | 13.52B | 13.4B | 12.76B | 12.6B | 12.72B | 13.09B |
| Total Assets | 27.48B | 27.7B | 27.52B | 27.57B | 27.41B | 18.68B | 18.51B | 18.13B | 17.77B | 17.71B | 17.34B | 17.36B | 17.27B | 16.93B | 16.6B | 16.8B | 17.1B | 16.93B | 16.89B | 16.97B |
| Asset Growth % | 0.26% | 48.23% | 48.63% | 52.09% | 54.24% | 5.49% | 6.74% | 4.44% | 2.88% | 4.61% | 4.45% | 3.32% | 1% | 0.03% | -1.7% | -0.99% | 0.27% | 3.05% | 2.05% | 1.26% |
| Return on Assets (ROA) | 0.32% | 0.33% | 0.3% | 0.21% | -0.04% | 0.27% | 0.2% | 0.16% | 0.2% | 0.2% | 0.21% | 0.26% | 0.25% | 0.31% | 0.32% | 0.25% | 0.26% | 0.32% | 0.26% | 0.41% |
| Accounts Payable | 0 | 0 | 25.47M | 25.97M | 26.57M | 14.23M | 16.41M | 15.39M | 15.93M | 11.12M | 11.42M | 8.87M | 7.67M | 4.59M | 4.36M | 2.81M | 1.79M | 1.9M | 2.5M | 3.34M |
| Total Debt | 1.4B | 1.66B | 1.75B | 2.21B | 1.98B | 1.47B | 1.59B | 1.86B | 1.53B | 1.73B | 1.51B | 1.76B | 1.67B | 1.12B | 466.16M | 551.52M | 563.18M | 458.67M | 529.2M | 641.8M |
| Net Debt | 1.18B | 1.46B | 738.64M | 1.05B | 892.76M | 903.24M | 974M | 1.37B | 1.02B | 1.14B | 1.02B | 1.2B | 1.08B | 713.06M | 87.6M | 101.52M | -806.32M | -792.68M | -591.92M | -204.51M |
| Long-Term Debt | 1.28B | 358.53M | 1.63B | 2.11B | 1.84B | 1.28B | 1.45B | 1.75B | 1.38B | 1.63B | 1.41B | 1.66B | 1.56B | 986.4M | 338.18M | 403.56M | 404.64M | 316.78M | 376.65M | 506.53M |
| Short-Term Debt | 114.07M | 1.27B | 113.5M | 103.67M | 147.8M | 192.07M | 140.64M | 105.76M | 145.87M | 105.89M | 106.69M | 101.29M | 111.18M | 135.07M | 127.98M | 147.96M | 158.54M | 141.89M | 152.55M | 135.27M |
| Other Liabilities | 22.01B | 22B | 344.91M | 21.64B | 327.37M | 274.69M | 263.94M | 276.38M | 196.66M | 264.52M | 281.02M | 258.51M | 245.5M | 248.09M | 294.21M | 208.03M | 193.86M | 207.52M | 213.12M | 222.64M |
| Total Current Liabilities | 114.07M | 1.27B | 21.42B | 103.67M | 21.47B | 14.34B | 13.99B | 13.55B | 13.66B | 13.29B | 13.21B | 12.97B | 12.99B | 13.27B | 13.58B | 13.72B | 13.96B | 13.71B | 13.58B | 13.46B |
| Total Non-Current Liabilities | 23.3B | 22.4B | 1.98B | 23.75B | 2.16B | 1.55B | 1.72B | 2.03B | 1.58B | 1.89B | 1.69B | 1.92B | 1.81B | 1.23B | 632.39M | 611.59M | 598.5M | 524.3M | 589.77M | 729.17M |
| Total Liabilities | 23.41B | 23.66B | 23.4B | 23.75B | 23.63B | 15.89B | 15.71B | 15.58B | 15.23B | 15.18B | 14.9B | 14.89B | 14.8B | 14.51B | 14.21B | 14.33B | 14.56B | 14.23B | 14.17B | 14.19B |
| Total Equity | 4.07B | 4.03B | 4.12B | 3.82B | 3.78B | 2.79B | 2.8B | 2.54B | 2.54B | 2.53B | 2.45B | 2.46B | 2.48B | 2.43B | 2.4B | 2.47B | 2.55B | 2.69B | 2.72B | 2.78B |
| Equity Growth % | 7.64% | 44.5% | 46.94% | 50.11% | 48.98% | 10.15% | 14.45% | 3.22% | 2.54% | 4.38% | 2.18% | -0.12% | -2.82% | -9.9% | -12.05% | -11.25% | -8.55% | -2.31% | -0.33% | 8.22% |
| Equity / Assets (Capital Ratio) | 14.81% | 14.56% | 14.96% | 13.85% | 13.8% | 14.93% | 15.13% | 14.03% | 14.28% | 14.3% | 14.11% | 14.2% | 14.33% | 14.33% | 14.43% | 14.69% | 14.89% | 15.91% | 16.13% | 16.39% |
| Return on Equity (ROE) | 2.19% | 2.24% | 2.11% | 1.51% | -0.27% | 1.77% | 1.39% | 1.14% | 1.41% | 1.4% | 1.5% | 1.82% | 1.73% | 2.17% | 2.18% | 1.7% | 1.68% | 2% | 1.61% | 2.54% |
| Book Value per Share | 42.27 | 44.94 | 45.88 | 44.17 | 49.10 | 41.65 | 43.35 | 42.65 | 42.64 | 42.59 | 41.18 | 41.51 | 41.69 | 40.87 | 40.13 | 41.01 | 41.36 | 42.62 | 41.86 | 41.46 |
| Tangible BV per Share | 24.45 | 25.73 | 26.53 | 23.99 | 26.32 | 24.87 | 25.92 | 23.74 | 23.66 | 23.55 | 22.10 | 22.37 | 22.51 | 21.65 | 20.97 | 21.96 | 22.70 | 24.40 | 24.12 | 24.21 |
| Common Stock | 200.28M | 200.14M | 200.09M | 199.97M | 199.31M | 156.99M | 156.99M | 141.83M | 141.83M | 141.83M | 141.83M | 141.83M | 141.83M | 141.83M | 141.83M | 141.83M | 141.83M | 141.83M | 141.83M | 141.83M |
| Additional Paid-in Capital | 2.5B | 2.49B | 2.49B | 2.49B | 2.49B | 1.81B | 1.81B | 1.63B | 1.64B | 1.64B | 1.63B | 1.63B | 1.64B | 1.64B | 1.63B | 1.63B | 1.64B | 1.64B | 1.63B | 1.63B |
| Retained Earnings | 1.3B | 1.25B | 1.21B | 1.17B | 1.15B | 1.19B | 1.17B | 1.16B | 1.15B | 1.14B | 1.13B | 1.12B | 1.1B | 1.08B | 1.05B | 1.02B | 998.32M | 977.76M | 946.75M | 925.98M |
| Accumulated OCI | -149.57M | -135.62M | -150.81M | -175.75M | -192.84M | -220.71M | -183.88M | -237.27M | -236.96M | -228.71M | -299.94M | -266.65M | -236.34M | -264.24M | -268.44M | -177.86M | -113.01M | -6.8M | 2.94M | 11.08M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | -292.24M | -294.08M | -294.82M | -302.26M | -303M | -303.42M | -303.77M | -307.51M | -308.96M | -305.03M | -291.34M | -261.01M | -199.76M | -146.1M | -75M |
| Preferred Stock | 224.19M | 224.19M | 368.87M | 144.48M | 144.48M | 144.48M | 144.48M | 144.48M | 144.48M | 144.48M | 144.48M | 144.48M | 144.48M | 144.48M | 144.48M | 144.48M | 144.48M | 144.48M | 144.48M | 144.48M |