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WesBanco WSBC Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$35.57B+48.5%
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$2.09B+110%
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$1.55B+3,129%
CTB
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$25M
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Washington Trust BancorpWASH
$380M-49.5%
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RenasantRNST
$0

Other financials

Income statement

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Revenue$257.2M+33.2%
Net income$88.4M+54.0%
EPS (diluted)$0.91+59.6%

Balance sheet

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Cash & equivalents$960.4M-12.0%
Total debt$1.5B-29.1%
Total equity$4.1B+7.6%
Total assets$27.8B+0.8%

Cash flow

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Operating cash flow$106.6M+503%
CapEx$2.0M-48.3%
Free cash flow$97.6M+55.3%

Valuation

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Market cap$4B+40.4%
P/E11.4×-9.7×

Profitability

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Net margin30.7%+14.4pp
FCF margin28.5%-4.6pp

Returns & leverage

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Return on equity8.9%+4.6pp
Debt / equity0.4×-0.2×

Where this comes from

Reported directly by WesBanco in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromFederalHomeLoanBankBorrowings.

The source filing: WesBanco’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-197299
(unaudited, in thousands)For the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Net cash provided by investing activities160,473359,540
FINANCING ACTIVITIES
(Decrease) increase in deposits(220)287,157
Proceeds from Federal Home Loan Bank borrowings875,000900,000
Repayment of Federal Home Loan Bank borrowings(1,100,000)(925,000)
Increase (Decrease) in other short-term borrowings3,389(44,269)
Principal repayments of finance lease obligations(1,145)(921)
Dividends paid to common shareholders(36,864)(24,526)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is WesBanco's debt issuance proceeds?
WesBanco (WSBC) reported debt issuance proceeds of $875M in Q1 2026.
How has WesBanco's debt issuance proceeds changed year-over-year?
WesBanco's debt issuance proceeds decreased by 2.8% year-over-year, from $900M to $875M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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