WESBANCO INC
For the period ended Sep 30, 2026. Filed Oct 29, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 29, 2026
WSBC$38.59-0.2%Stored close · as of Nov 6, 2026
Contents
Consolidated Balance Sheets at September 30, 2026 (unaudited) and December 31, 2025
WESBANCO, INC. CONSO LIDATED BALANCE SHEETS
| September 30, | December 31, | |
|---|---|---|
| (unaudited, in thousands, except shares) | 2026 | 2025 |
| ASSETS | ||
| Cash and due from banks (interest bearing amounts of $766,391 and $751,249, respectively) | $978,860 | $956,109 |
| Securities: | ||
| Equity securities, at fair value | 18,303 | 30,809 |
| Available-for-sale debt securities, at fair value | 3,353,692 | 3,288,332 |
| Held-to-maturity debt securities (fair values of $924,203 and $1,035,957, respectively) | 1,094,139 | 1,132,114 |
| Allowance for credit losses, held-to-maturity debt securities | (169) | (168) |
| Net held-to-maturity debt securities | 1,093,970 | 1,131,946 |
| Total securities | 4,465,965 | 4,451,087 |
| Loans held for sale (includes $37,545 and $87,454 measured at fair value) | 56,707 | 87,454 |
| Portfolio loans, net of unearned income | 19,900,551 | 19,226,432 |
| Allowance for credit losses - loans | (214,558) | (218,749) |
| Net portfolio loans | 19,685,993 | 19,007,683 |
| Premises and equipment, net | 257,389 | 263,240 |
| Accrued interest receivable | 106,182 | 106,651 |
| Goodwill and other intangible assets, net | 1,701,962 | 1,723,385 |
| Bank-owned life insurance | 565,096 | 557,512 |
| Other assets | 647,905 | 543,212 |
| Total Assets | $28,466,059 | $27,696,333 |
| LIABILITIES | ||
| Deposits: | ||
| Non-interest bearing demand | $5,235,283 | $5,376,767 |
| Interest bearing demand | 5,463,872 | 5,186,880 |
| Money market | 5,143,236 | 5,072,039 |
| Savings deposits | 3,263,193 | 3,157,782 |
| Certificates of deposit | 2,506,919 | 2,875,372 |
| Total deposits | 21,612,503 | 21,668,840 |
| Federal Home Loan Bank borrowings | 1,950,000 | 1,200,000 |
| Other short-term borrowings | 113,800 | 110,679 |
| Subordinated debt and junior subordinated debt | 308,991 | 308,529 |
| Total borrowings | 2,372,791 | 1,619,208 |
| Accrued interest payable | 21,363 | 19,150 |
| Other liabilities | 376,278 | 357,222 |
| Total Liabilities | 24,382,935 | 23,664,420 |
| SHAREHOLDERS' EQUITY | ||
| Preferred stock, no par value, 1,000,000 shares authorized; 230,000 shares 7.375% non-cumulative perpetual preferred stock, Series B, liquidation preference $230.0 million, issued and outstanding at both September 30, 2026 and December 31, 2025 | 224,187 | 224,187 |
| Common stock, $2.0833 par value; 200,000,000 shares authorized; 96,191,910 and 96,067,559 shares issued; 95,984,127 and 96,067,559 shares outstanding at September 30, 2026 and December 31, 2025, respectively | 200,396 | 200,137 |
| Capital surplus | 2,502,142 | 2,490,440 |
| Retained earnings | 1,401,585 | 1,252,765 |
| Treasury stock (207,783 and 0 shares - at cost, respectively) | (7,119) | — |
| Accumulated other comprehensive loss | (235,699) | (133,320) |
| Deferred benefits for directors | (2,368) | (2,296) |
| Total Shareholders' Equity | 4,083,124 | 4,031,913 |
| Total Liabilities and Shareholders' Equity | $28,466,059 | $27,696,333 |
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