WesBanco Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	956.11	568.14	595.38	408.41	1,251
Securities and Investments	4,451	3,412	3,406	3,789	4,031
Short-Term Interbank Lending and Reverse Repurchase Agreements	1,200	1,000	1,350	705	183.92
Other Earning Assets	87.45	18.7	16.35	8.25	25.28
Gross Loans	19,226	12,656	11,638	10,703	9,733
Allowance for Loan Losses	-218.75	-138.77	-130.68	-117.79	-121.62
Net Loans	19,008	12,518	11,508	10,585	9,612
Net Property, Plant & Equipment	263.24	219.08	233.57	220.89	229.02
Accrued Interest and Accounts Receivable	106.65	78.32	77.44	68.52	60.84
Goodwill	1,723	1,124	1,132	1,141	1,152
Long-Term Investments	557.51	360.74	355.03	352.36	350.36
Other Non-Earning Assets	543.21	385.39	388.56	358.12	215.3
Total Assets	27,696	18,684	17,712	16,932	16,927
Interest-bearing deposits	16,292	10,291	9,206	8,431	8,975
Noninterest-bearing deposits	5,377	3,843	3,963	4,700	4,591
Total Deposits	21,669	14,134	13,169	13,131	13,566
Short-Term Interbank Borrowing and Repurchase Agreements	1,200	1,000	1,350	705	183.92
Short-Term Borrowings	110.68	192.07	105.89	135.07	141.89
Accrued Expenses	19.15	14.23	11.12	4.59	1.9
Long-Term Debt	308.53	279.31	279.08	281.4	132.86
Other Liabilities	357.22	274.69	264.52	248.09	207.52
Total Liabilities	23,664	15,894	15,179	14,505	14,234
Preferred Stock	224.19	144.48	144.48	144.48	144.48
Common Stock	200.14	156.99	141.83	141.83	141.83
Treasury Stock	-	-218.63	-303	-308.96	-199.76
Additional Paid-in Capital	2,490	1,810	1,636	1,636	1,636
Accumulated Other Comprehensive Income	-135.62	-294.33	-228.71	-264.24	-6.8
Retained Earnings	1,253	1,192	1,143	1,078	977.77
Shareholders' Equity	4,032	2,790	2,533	2,427	2,693
Total Liabilities & Equity	27,696	18,684	17,712	16,932	16,927
Total Debt	308.53	279.31	279.08	281.4	132.86
Net Cash (Debt)	-308.53	-279.31	-279.08	-281.4	-132.86
Net Cash Per Share	-3.39	-4.46	-4.70	-4.67	-2.02
Book Value	4,032	2,790	2,533	2,427	2,693
Book Value Per Share	44.29	44.54	42.62	40.30	41.01
Tangible Book Value	2,309	1,666	1,401	1,285	1,542
Tangible Book Value Per Share	25.36	26.59	23.57	21.35	23.47

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q