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
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Financial Derivatives
Table 21: Financial Deriv atives
| September 30, 2026 · December 31, 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| (unaudited, in thousands) · Notional orContractualAmount · AssetDerivatives · LiabilityDerivatives · Notional orContractualAmount · AssetDerivatives · LiabilityDerivatives | ||||||||||
| Derivatives | ||||||||||
| Loan Swaps: | ||||||||||
| Interest rate swaps and caps | $2,779,418 | $99,078 | $97,876 | $2,612,677 | $63,144 | $64,181 | ||||
| Other contracts: | ||||||||||
| Interest rate lock commitments | 20,962 | 237 | — | 27,615 | 692 | — | ||||
| Forward TBA contracts | 46,500 | 1,082 | — | 91,000 | — | 213 | ||||
| Total derivatives | $100,397 | $97,876 | $63,836 | $64,394 | ||||||
Effect of Derivative Instruments on the Income Statement
The table below presents the change in the fair value of the Company’s derivative financial instruments reflected within non-interest income on the Consolidated Income Statement for thethree and nine months ended September 30, 2026 and 2025, respectively.
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