For the year ending 2025-12-31, WSBCO has $27,696,333K in assets. $23,664,420K in debts. $956,109K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and due from banks, including interest bearing amounts of 751,249 and 425,866, respectively | 956,109 | |||
| Equity securities, at fair value | 30,809 | |||
| Available-for-sale debt securities, at fair value | 3,288,332 | |||
| Held-to-maturity, gross unrealized losses-USGovernment Corporations And Agencies Securities | 134 | |||
| Held-to-maturity securities, fair value-USGovernment Corporations And Agencies Securities | 2,207 | |||
| Held-to-maturity, gross unrealized gains-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 2 | |||
| Held-to-maturity, gross unrealized losses-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 1,547 | |||
| Held-to-maturity securities, fair value-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 25,469 | |||
| Held-to-maturity, gross unrealized gains-USStates And Political Subdivisions | 2,137 | |||
| Held-to-maturity, gross unrealized losses-USStates And Political Subdivisions | 96,687 | |||
| Held-to-maturity securities, fair value-USStates And Political Subdivisions | 1,006,238 | |||
| Held-to-maturity, gross unrealized gains-Corporate Debt Securities | 72 | |||
| Held-to-maturity securities, fair value-Corporate Debt Securities | 2,043 | |||
| Held-to-maturity debt securities (fair values of 1,035,957 and 1,006,817, respectively) | 1,132,114 | |||
| Allowance for credit losses, held-to-maturity debt securities | 168 | |||
| Net held-to-maturity debt securities | 1,131,946 | |||
| Total securities | 4,451,087 | |||
| Loans held for sale | 87,454 | |||
| Individually evaluated for credit loss | 48,975 | |||
| Collectively-evaluated for credit losses | 19,177,457 | |||
| Portfolio loans, net of unearned income | 19,226,432 | |||
| Allowance for credit losses - loans | 218,749 | |||
| Net portfolio loans | 19,007,683 | |||
| Premises and equipment, net | 263,240 | |||
| Accrued interest receivable | 106,651 | |||
| Goodwill and other intangible assets, net | 1,723,385 | |||
| Bank-owned life insurance | 557,512 | |||
| Other assets | 543,212 | |||
| Total assets | 27,696,333 | |||
| Non-interest bearing demand | 5,376,767 | |||
| Interest bearing demand | 5,186,880 | |||
| Money market | 5,072,039 | |||
| Savings deposits | 3,157,782 | |||
| Certificates of deposit | 2,875,372 | |||
| Total deposits | 21,668,840 | |||
| Federal home loan bank borrowings | 1,200,000 | |||
| Other short-term borrowings | 110,679 | |||
| Subordinated debt and junior subordinated debt | 308,529 | |||
| Total borrowings | 1,619,208 | |||
| Accrued interest payable | 19,150 | |||
| Other liabilities | 357,222 | |||
| Total liabilities | 23,664,420 | |||
| Preferred stock-Series APreferred Stock | 0 | |||
| Preferred stock-Series BPreferred Stock | 224,187 | |||
| Common stock, 2.0833 par value 200,000,000 shares authorized 96,067,559 and 75,354,034 shares issued 96,067,559 and 66,919,805 shares outstanding at december 31, 2025 and december 31, 2024, respectively | 200,137 | |||
| Capital surplus | 2,490,440 | |||
| Retained earnings | 1,252,765 | |||
| Treasury stock (0 and 8,434,229 shares at cost, respectively) | 0 | |||
| Accumulated other comprehensive loss | -133,320 | |||
| Deferred benefits for directors | 2,296 | |||
| Total shareholders equity | 4,031,913 | |||
| Total liabilities and shareholders equity | 27,696,333 | |||
WESBANCO INC (WSBCO)
WESBANCO INC (WSBCO)