WesBanco Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	214.45	956.11	568.14	595.38	408.41	1,251
Securities and Investments	4,449	4,451	3,412	3,406	3,789	4,031
Short-Term Interbank Lending and Reverse Repurchase Agreements	975	1,200	1,000	1,350	705	183.92
Other Earning Assets	59.28	87.45	18.7	16.35	8.25	25.28
Gross Loans	19,083	19,226	12,656	11,639	10,703	9,733
Allowance for Loan Losses	-210.02	-218.75	-138.77	-130.68	-117.79	-121.62
Net Loans	18,873	19,008	12,518	11,508	10,585	9,612
Net Property, Plant & Equipment	251.33	263.24	219.08	233.57	220.89	229.02
Accrued Interest and Accounts Receivable	105.29	106.65	78.32	77.44	68.52	60.84
Goodwill	1,716	1,723	1,124	1,132	1,141	1,152
Long-Term Investments	560.77	557.51	360.74	355.03	352.36	350.36
Other Non-Earning Assets	507.56	543.21	385.39	388.56	358.12	215.3
Total Assets	27,483	27,696	18,684	17,712	16,932	16,927
Interest-bearing deposits	16,445	16,292	10,291	9,206	8,431	8,975
Noninterest-bearing deposits	5,223	5,377	3,843	3,963	4,700	4,591
Total Deposits	21,668	21,669	14,134	13,169	13,131	13,566
Short-Term Interbank Borrowing and Repurchase Agreements	975	1,200	1,000	1,350	705	183.92
Short-Term Borrowings	114.07	110.68	192.07	105.89	135.07	141.89
Accrued Expenses	19.92	19.15	14.23	11.12	4.59	1.9
Long-Term Debt	308.68	308.53	279.31	279.08	281.4	132.86
Other Liabilities	325.91	357.22	274.69	264.52	248.09	207.52
Total Liabilities	23,412	23,664	15,894	15,179	14,505	14,234
Preferred Stock	224.19	224.19	144.48	144.48	144.48	144.48
Common Stock	200.28	200.14	156.99	141.83	141.83	141.83
Treasury Stock	-	-	-218.63	-303	-308.96	-199.76
Additional Paid-in Capital	2,495	2,490	1,810	1,636	1,636	1,636
Accumulated Other Comprehensive Income	-149.57	-135.62	-294.33	-228.71	-264.24	-6.8
Retained Earnings	1,301	1,253	1,192	1,143	1,078	977.77
Shareholders' Equity	4,071	4,032	2,790	2,533	2,427	2,693
Total Liabilities & Equity	27,483	27,696	18,684	17,712	16,932	16,927
Total Debt	308.68	308.53	279.31	279.08	281.4	132.86
Net Cash (Debt)	-308.68	-308.53	-279.31	-279.08	-281.4	-132.86
Net Cash Per Share	-3.21	-3.39	-4.46	-4.70	-4.67	-2.02
Book Value	4,071	4,032	2,790	2,533	2,427	2,693
Book Value Per Share	42.35	44.29	44.54	42.62	40.30	41.01
Tangible Book Value	2,354	2,309	1,666	1,401	1,285	1,542
Tangible Book Value Per Share	24.50	25.36	26.59	23.57	21.35	23.47

Updated Apr 21, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q