WesBanco, Inc.
WSBCP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,008,237 | $1,157,030 | $1,091,715 | $568,137 |
| Short-Term Investments | $234,353 | $248,132 | $253,807 | $212,588 |
| Receivables | $108,865 | $106,410 | $108,778 | $78,324 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $2,974,687 | $0 | $0 |
| Total Curr. Assets | $1,351,455 | $4,486,259 | $1,454,300 | $859,049 |
| Property Plant & Equip (Net) | $267,521 | $274,137 | $281,493 | $219,076 |
| Goodwill | $1,578,183 | $1,572,937 | $1,580,158 | $1,096,761 |
| Intangibles | $157,890 | $172,233 | $174,545 | $27,255 |
| Long-Term Investments | $23,054,755 | $22,869,608 | $22,750,104 | $15,736,029 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,108,238 | -$22,869,608 | $1,171,783 | $746,128 |
| Total NC Assets | $26,166,587 | $2,019,307 | $25,958,083 | $17,825,249 |
| Other Assets | $0 | $21,066,010 | $0 | $0 |
| Total Assets | $27,518,042 | $27,571,576 | $27,412,383 | $18,684,298 |
| Liabilities | – | – | – | – |
| Payables | $25,472 | $25,967 | $26,570 | $14,228 |
| Short-Term Debt | $113,501 | $103,666 | $147,804 | $192,073 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21,284,262 | -$25,967 | $21,292,395 | $14,133,717 |
| Total Curr. Liab. | $21,423,235 | $103,666 | $21,466,769 | $14,340,018 |
| LT Debt | $1,633,373 | $2,107,762 | $1,836,667 | $1,279,308 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $344,907 | $21,644,594 | $327,368 | $274,691 |
| Total NC Liab. | $1,978,280 | $23,752,356 | $2,164,035 | $1,553,999 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,401,515 | $23,752,356 | $23,630,804 | $15,894,017 |
| Equity | – | – | – | – |
| Pref Stock | $368,867 | $144,484 | $144,484 | $144,484 |
| Common Stock | $200,088 | $199,967 | $199,313 | $156,985 |
| Retained Earnings | $1,210,823 | $1,165,058 | $1,145,396 | $1,192,091 |
| AOCI | -$150,815 | -$175,747 | -$192,837 | -$220,714 |
| Other Equity | $2,487,564 | $2,485,458 | $2,485,223 | $1,517,435 |
| Total Equity | $4,116,527 | $3,819,220 | $3,781,579 | $2,790,281 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,518,042 | $27,571,576 | $27,412,383 | $18,684,298 |
| Net Debt | $738,637 | $1,054,398 | $892,756 | $903,244 |