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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,092	568.14	595.38	408.41	1,251	905.45
Investment Securities	1,835	1,595	1,504	1,585	1,358	1,085
Trading Asset Securities	68.17	72.46	72.27	75.89	24.88	47.12
Mortgage-Backed Securities	2,567	1,858	1,937	2,242	2,711	1,674
Total Investments	4,470	3,526	3,513	3,902	4,094	2,806
Gross Loans	19,025	12,667	11,652	10,721	9,759	10,829
Allowance for Loan Losses	-233.62	-138.77	-130.68	-117.79	-121.62	-185.83
Other Adjustments to Gross Loans	-351.6	-10.5	-13.5	-18	-25.9	-39.4
Net Loans	18,440	12,518	11,508	10,585	9,612	10,603
Property, Plant & Equipment	281.49	219.08	233.57	220.89	229.02	249.42
Goodwill	1,580	1,097	1,097	1,097	1,097	1,097
Other Intangible Assets	174.55	27.26	35.51	44.59	54.87	66.33
Loans Held for Sale	243.28	18.7	16.35	8.25	25.28	168.38
Accrued Interest Receivable	108.78	78.32	77.44	68.52	60.84	66.79
Other Real Estate Owned & Foreclosed	1.85	0.85	1.5	1.49	-	0.55
Other Long-Term Assets	947.46	583.52	572.93	559.4	487.08	428.14
Total Assets	27,412	18,684	17,712	16,932	16,927	16,426
Interest Bearing Deposits	15,197	9,291	8,578	8,057	8,309	7,515
Institutional Deposits	777.2	1,000	628.5	373.5	666.2	843.2
Non-Interest Bearing Deposits	5,319	3,843	3,963	4,700	4,591	4,071
Total Deposits	21,292	14,134	13,169	13,131	13,566	12,429
Short-Term Borrowings	215.98	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	26.57	14.23	11.12	4.59	1.9	4.31
Long-Term Debt	360.16	21.39	279.08	281.4	132.86	192.29
Federal Home Loan Bank Debt, Long-Term	1,477	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	259.19	136.45	115.93	120.56	128.81	139.66
Total Liabilities	23,631	15,894	15,179	14,505	14,234	13,669
Preferred Stock, Non-Redeemable	144.48	144.48	144.48	144.48	144.48	144.48
Total Preferred Equity	144.48	144.48	144.48	144.48	144.48	144.48
Common Stock	199.31	156.99	141.83	141.83	141.83	141.83
Additional Paid-In Capital	2,485	1,810	1,636	1,636	1,636	1,635
Retained Earnings	1,145	1,192	1,143	1,078	977.77	831.69
Treasury Stock	-	-292.24	-303	-308.96	-199.76	-25.95
Comprehensive Income & Other	-192.84	-220.71	-228.71	-264.24	-6.8	29.87
Total Common Equity	3,637	2,646	2,389	2,282	2,549	2,612
Shareholders' Equity	3,782	2,790	2,533	2,427	2,693	2,757
Total Liabilities & Equity	27,412	18,684	17,712	16,932	16,927	16,426
Total Debt	2,053	1,610	1,884	1,249	537.38	1,096
Net Cash (Debt)	-892.77	-950.87	-1,196	-764.7	738.85	-142.96
Net Cash Per Share	-13.32	-15.18	-20.12	-12.70	11.25	-2.12
Filing Date Shares Outstanding	95.67	66.94	59.38	59.2	61.31	67.26
Total Common Shares Outstanding	95.67	66.92	59.38	59.2	62.31	67.25
Book Value Per Share	38.02	39.54	40.23	38.55	40.91	38.84
Tangible Book Value	1,882	1,522	1,256	1,141	1,397	1,449
Tangible Book Value Per Share	19.68	22.74	21.16	19.27	22.42	21.55

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q