KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Westamerica Bancorporation (WABC) Total Debt (2016 - 2025)

Westamerica Bancorporation has reported Total Debt over the past 10 years, most recently at $137.3 million for Q4 2025.

  • Quarterly results put Total Debt at $137.3 million for Q4 2025, down 42.95% from a year ago — trailing twelve months through Dec 2025 was $137.3 million (down 42.95% YoY), and the annual figure for FY2025 was $137.3 million, down 42.95%.
  • Total Debt for Q4 2025 was $137.3 million at Westamerica Bancorporation, up from $133.7 million in the prior quarter.
  • Over the last five years, Total Debt for WABC hit a ceiling of $240.6 million in Q4 2024 and a floor of $50.3 million in Q1 2024.
  • Median Total Debt over the past 5 years was $115.8 million (2023), compared with a mean of $114.6 million.
  • Biggest five-year swings in Total Debt: crashed 60.48% in 2022 and later surged 124.94% in 2025.
  • Westamerica Bancorporation's Total Debt stood at $146.2 million in 2021, then crashed by 60.48% to $57.8 million in 2022, then soared by 101.28% to $116.3 million in 2023, then soared by 106.87% to $240.6 million in 2024, then tumbled by 42.95% to $137.3 million in 2025.
  • The last three reported values for Total Debt were $137.3 million (Q4 2025), $133.7 million (Q3 2025), and $101.2 million (Q2 2025) per Business Quant data.