WesBanco, Inc.
WSBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,008 | $1,157 | $1,092 | $568 |
| Short-Term Investments | $234 | $248 | $254 | $213 |
| Receivables | $109 | $106 | $109 | $78 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $2,975 | $0 | $0 |
| Total Curr. Assets | $1,351 | $4,486 | $1,454 | $859 |
| Property Plant & Equip (Net) | $268 | $274 | $281 | $219 |
| Goodwill | $1,578 | $1,573 | $1,580 | $1,097 |
| Intangibles | $158 | $172 | $175 | $27 |
| Long-Term Investments | $23,055 | $22,870 | $22,750 | $15,736 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,108 | -$22,870 | $1,172 | $746 |
| Total NC Assets | $26,167 | $2,019 | $25,958 | $17,825 |
| Other Assets | $0 | $21,066 | $0 | $0 |
| Total Assets | $27,518 | $27,572 | $27,412 | $18,684 |
| Liabilities | – | – | – | – |
| Payables | $25 | $26 | $27 | $14 |
| Short-Term Debt | $114 | $104 | $148 | $192 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21,284 | -$26 | $21,292 | $14,134 |
| Total Curr. Liab. | $21,423 | $104 | $21,467 | $14,340 |
| LT Debt | $1,633 | $2,108 | $1,837 | $1,279 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $345 | $21,645 | $327 | $275 |
| Total NC Liab. | $1,978 | $23,752 | $2,164 | $1,554 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,402 | $23,752 | $23,631 | $15,894 |
| Equity | – | – | – | – |
| Pref Stock | $369 | $144 | $144 | $144 |
| Common Stock | $200 | $200 | $199 | $157 |
| Retained Earnings | $1,211 | $1,165 | $1,145 | $1,192 |
| AOCI | -$151 | -$176 | -$193 | -$221 |
| Other Equity | $2,488 | $2,485 | $2,485 | $1,517 |
| Total Equity | $4,117 | $3,819 | $3,782 | $2,790 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,518 | $27,572 | $27,412 | $18,684 |
| Net Debt | $739 | $1,054 | $893 | $903 |