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WesBanco WSBC Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by WesBanco in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations.
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, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from Federal Home Loan Bank borrowings | 875,000 | 900,000 |
| Repayment of Federal Home Loan Bank borrowings | (1,100,000) | (925,000) |
| Increase (Decrease) in other short-term borrowings | 3,389 | (44,269) |
| Principal repayments of finance lease obligations | (1,145) | (921) |
| Dividends paid to common shareholders | (36,864) | (24,526) |
| Dividends paid to preferred shareholders | (4,240) | (2,532) |
| Issuance of common stock | 1,381 | 25 |
| Treasury shares purchased - net | (52) | 527 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is WesBanco's debt repayments?
- WesBanco (WSBC) reported debt repayments of $1.15M in Q1 2026.
- How has WesBanco's debt repayments changed year-over-year?
- WesBanco's debt repayments increased by 24.3% year-over-year, from $921K to $1.15M.
- What is the long-term trend for WesBanco's debt repayments?
- Over 4 years (2021 to 2025), WesBanco's debt repayments has grown at a 81.1% compound annual growth rate (CAGR), from $444K to $4.78M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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