Wesbanco Balance Sheet (2011-2026) | WSBC

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Balance Sheet	Mar2021	Jun2021	Sep2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.76B	0.85B	1.12B	1.37B	0.45B	0.38B	0.41B	0.60B	0.56B	0.50B	0.60B	0.51B	0.49B	0.62B	0.57B	1.09B	1.16B	1.01B	0.96B	0.96B
Short-term Investments (Quarter)	0.03B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.08B	0.10B	0.07B	0.01B	0.01B	0.01B	0.01B	0.03B	0.07B	0.03B	0.06B	0.06B
Cash & Current Investments (Quarter)	0.79B	0.88B	1.13B	1.38B	0.46B	0.39B	0.42B	0.61B	0.64B	0.59B	0.67B	0.52B	0.50B	0.63B	0.58B	1.12B	1.22B	1.04B	1.02B	1.02B
Interest Deposits (Quarter)	0.55B	0.64B	0.92B	1.17B	0.26B	0.17B	0.24B	0.44B	0.38B	0.34B	0.16B	0.37B	0.31B	0.45B	0.43B	0.85B	0.75B	0.78B	0.75B	0.75B
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)	2.78B	2.96B	2.99B	2.91B	2.88B	2.65B	2.53B	2.47B	2.33B	2.20B	2.19B	2.12B	2.10B	2.23B	2.25B	3.15B	3.22B	3.27B	3.29B	3.30B
Securities - Held-to-maturity (Quarter)	0.81B	0.90B	0.95B	1.16B	1.28B	1.26B	1.25B	1.24B	1.22B	1.21B	1.20B	1.19B	1.18B	1.16B	1.15B	1.14B	1.14B	1.15B	1.13B	1.12B
Securities (Quarter)	3.60B	3.88B	3.95B	4.08B	4.18B	3.92B	3.79B	3.72B	3.57B	3.42B	3.41B	3.32B	3.29B	3.64B	3.41B	4.32B	4.39B	4.45B	4.45B	4.45B
Loans - Gross (Quarter)	10.70B	10.36B	9.91B	9.73B	10.21B	10.28B	10.70B	10.89B	0.00B	0.00B	11.64B	0.00B	0.00B	0.00B	12.66B	18.67B	18.83B	18.93B	19.23B	19.08B
Loans - Loss Allowance (Quarter)	0.16B	0.14B	0.14B	0.12B	0.12B	0.11B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B	0.14B	0.14B	0.14B	0.23B	0.22B	0.22B	0.22B	0.21B
Loans - Net (Quarter)	10.54B	10.22B	9.78B	9.62B	10.09B	10.16B	10.58B	10.77B	11.01B	11.19B	11.51B	11.74B	12.12B	12.31B	12.52B	18.44B	18.60B	18.71B	19.01B	18.87B
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.24B	0.24B	0.23B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.23B	0.23B	0.23B	0.22B	0.22B	0.22B	0.28B	0.27B	0.27B	0.26B	0.25B
Long-Term Investments (Quarter)
Goodwill (Quarter)							1.10B				0.48B				1.10B	0.48B	0.48B	1.60B	1.60B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	1.16B	1.16B	1.15B	1.15B	1.15B	1.14B	1.14B	1.14B	1.14B	1.13B	1.13B	1.13B	1.13B	1.13B	1.12B	1.75B	1.75B	1.74B	1.72B	1.72B
Long-Term Deferred Tax (Quarter)							0.11B
Other Non-Current Assets (Quarter)	0.22B	0.22B	0.21B	0.24B	0.29B	0.35B	0.36B	0.39B	0.41B	0.43B	0.39B	0.39B	0.41B	0.37B	0.39B	0.62B	0.62B	0.55B	0.54B	0.51B
Assets (Quarter)	17.06B	16.97B	16.89B	17.10B	16.80B	16.60B	16.93B	17.27B	17.36B	17.34B	17.71B	17.77B	18.13B	18.51B	18.68B	27.41B	27.57B	27.52B	27.70B	27.48B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	13.29B	13.32B	13.42B	13.80B	13.57B	13.44B	13.13B	12.87B	12.86B	13.09B	13.17B	13.50B	13.43B	13.84B	14.13B	21.29B	21.15B	21.28B	21.67B	21.67B
Notes Payables (Quarter)	0.14B	0.14B	0.15B	0.16B	0.15B	0.13B	0.14B	0.11B	0.10B	0.11B	0.11B	0.07B	0.11B	0.14B	0.19B	0.15B	0.10B	0.11B	0.11B	0.11B
Payables (Quarter)	13.42B	13.45B	13.58B	13.96B	13.72B	13.57B	13.27B	12.98B	12.96B	13.20B	13.27B	13.57B	13.54B	13.98B	14.33B	21.44B	21.26B	21.40B	21.78B	21.78B
Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.03B	0.03B	0.03B	0.02B	0.02B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.43B	0.31B	0.21B	0.12B	0.12B	0.06B	0.70B	1.28B	1.38B	1.12B	1.35B	1.10B	1.48B	1.18B	1.00B	1.48B	1.75B	1.27B	1.20B	0.97B
Pension (Quarter)															0.07B
Non-Current Deferred Tax Liability (Quarter)							0.00B
Other Non-Current Liabilities (Quarter)	0.22B	0.03B	0.03B	0.19B	0.21B	0.07B	0.07B	0.25B	0.08B	0.28B	0.26B	0.27B	0.28B	0.07B	0.07B	0.33B	0.36B	0.34B	0.06B	0.06B
Total Non-Current Liabilities (Quarter)	14.05B	14.15B	14.14B	14.36B	14.12B	14.13B	14.43B	14.55B	14.81B	14.62B	14.91B	14.96B	15.31B	15.64B	15.82B	23.30B	23.39B	23.06B	23.60B	23.36B
Total Liabilities (Quarter)	14.27B	14.19B	14.17B	14.56B	14.33B	14.21B	14.51B	14.80B	14.89B	14.90B	15.18B	15.23B	15.58B	15.71B	15.89B	23.63B	23.75B	23.40B	23.66B	23.41B
Shareholder's Equity
Total Debt (Quarter)	0.43B	0.31B	0.21B	0.12B	0.12B	0.06B	0.70B	1.28B	1.38B	1.12B	1.35B	1.10B	1.48B	1.18B	1.00B	1.48B	1.75B	1.27B	1.20B	0.97B
Common Equity (Quarter)	2.79B	2.78B	2.72B	2.55B	2.47B	2.40B	2.43B	2.48B	2.46B	2.45B	2.53B	2.54B	2.54B	2.80B	2.79B	3.78B	3.82B	4.12B	4.03B	4.07B
Shareholder's Equity (Quarter)	2.79B	2.78B	2.72B	2.55B	2.47B	2.40B	2.43B	2.48B	2.46B	2.45B	2.53B	2.54B	2.54B	2.80B	2.79B	3.78B	3.82B	4.12B	4.03B	4.07B
Liabilities and Shareholders Equity (Quarter)	17.06B	16.97B	16.89B	17.10B	16.80B	16.60B	16.93B	17.27B	17.36B	17.34B	17.71B	17.77B	18.13B	18.51B	18.68B	27.41B	27.57B	27.52B	27.70B	27.48B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	142.00	0.01B	0.00B		0.00B	0.00B	0.00B
Retained Earnings (Quarter)	0.88B	0.01B	0.00B	1.00B	1.02B	-0.27B	1.08B	-0.23B	-0.26B	1.13B	-0.23B	-0.23B	1.16B	1.17B	-0.22B	1.15B	-0.17B	1.21B	1.25B	-0.15B
Preferred Shares (Quarter)	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B		0.14B	0.14B	0.14B	0.22B	0.22B
Shares Outstanding (Quarter)	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.08B	0.10B	0.10B	0.10B	0.10B	0.10B

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Wesbanco Balance Sheet (2011-2026) | WSBC

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