For the quarter ending 2026-03-31, WSBCO has $27,482,455K in assets. $23,411,847K in debts. $960,410K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | ||
|---|---|---|---|---|
| Cash and due from banks, including interest bearing amounts of 745,957 and 751,249, respectively | 960,410 | 956,109 | ||
| Equity securities, at fair value | 30,256 | 30,809 | ||
| Available-for-sale debt securities, at fair value | 3,298,237 | 3,288,332 | ||
| Held-to-maturity, gross unrealized losses-USGovernment Corporations And Agencies Securities | 134 | 134 | ||
| Held-to-maturity securities, fair value-USGovernment Corporations And Agencies Securities | 2,124 | 2,207 | ||
| Held-to-maturity, gross unrealized gains-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 1 | 2 | ||
| Held-to-maturity, gross unrealized losses-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 1,642 | 1,547 | ||
| Held-to-maturity securities, fair value-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 24,092 | 25,469 | ||
| Held-to-maturity, gross unrealized gains-USStates And Political Subdivisions | 1,266 | 2,137 | ||
| Held-to-maturity, gross unrealized losses-USStates And Political Subdivisions | 108,821 | 96,687 | ||
| Held-to-maturity securities, fair value-USStates And Political Subdivisions | 983,079 | 1,006,238 | ||
| Held-to-maturity, gross unrealized gains-Corporate Debt Securities | 36 | 72 | ||
| Held-to-maturity securities, fair value-Corporate Debt Securities | 2,008 | 2,043 | ||
| Held-to-maturity debt securities (fair values of 1,011,303 and 1,035,957, respectively) | 1,120,597 | 1,132,114 | ||
| Allowance for credit losses, held-to-maturity debt securities | 151 | 168 | ||
| Net held-to-maturity debt securities | 1,120,446 | 1,131,946 | ||
| Total securities | 4,448,939 | 4,451,087 | ||
| Loans held for sale | 59,281 | 87,454 | ||
| Individually evaluated for credit loss | 67,664 | 48,975 | ||
| Collectively-evaluated for credit losses | 19,015,017 | 19,177,457 | ||
| Portfolio loans, net of unearned income | 19,082,681 | 19,226,432 | ||
| Allowance for credit losses - loans | 210,023 | 218,749 | ||
| Net portfolio loans | 18,872,658 | 19,007,683 | ||
| Premises and equipment, net | 251,325 | 263,240 | ||
| Accrued interest receivable | 105,288 | 106,651 | ||
| Goodwill and other intangible assets, net | 1,716,225 | 1,723,385 | ||
| Bank-owned life insurance | 560,773 | 557,512 | ||
| Other assets | 507,556 | 543,212 | ||
| Total assets | 27,482,455 | 27,696,333 | ||
| Non-interest bearing demand | 5,223,034 | 5,376,767 | ||
| Interest bearing demand | 5,505,382 | 5,186,880 | ||
| Money market | 4,904,510 | 5,072,039 | ||
| Savings deposits | 3,306,044 | 3,157,782 | ||
| Certificates of deposit | 2,729,304 | 2,875,372 | ||
| Total deposits | 21,668,274 | 21,668,840 | ||
| Federal home loan bank borrowings | 975,000 | 1,200,000 | ||
| Other short-term borrowings | 114,068 | 110,679 | ||
| Subordinated debt and junior subordinated debt | 308,683 | 308,529 | ||
| Total borrowings | 1,397,751 | 1,619,208 | ||
| Accrued interest payable | 19,917 | 19,150 | ||
| Other liabilities | 325,905 | 357,222 | ||
| Total liabilities | 23,411,847 | 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 96,134,158 and 96,067,559 shares issued 96,134,158 and 96,067,559 shares outstanding at march 31, 2026 and december 31, 2025, respectively | 200,276 | 200,137 | ||
| Capital surplus | 2,495,091 | 2,490,440 | ||
| Retained earnings | 1,300,628 | 1,252,765 | ||
| Treasury stock (0 and 8,434,229 shares at cost, respectively) | - | 0 | ||
| Accumulated other comprehensive loss | -147,195 | -133,320 | ||
| Deferred benefits for directors | 2,379 | 2,296 | ||
| Total shareholders' equity | 4,070,608 | 4,031,913 | ||
| Total liabilities and shareholders' equity | 27,482,455 | 27,696,333 | ||
WESBANCO INC (WSBCO)
WESBANCO INC (WSBCO)