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WesBanco WSBC Long-Term Debt

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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:DebtAndCapitalLeaseObligations.

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, except shares)March 31, 2026December 31, 2025
Federal Home Loan Bank borrowings975,0001,200,000
Other short-term borrowings114,068110,679
Subordinated debt and junior subordinated debt308,683308,529
Total borrowings1,397,7511,619,208
Accrued interest payable19,91719,150
Other liabilities325,905357,222
Total Liabilities23,411,84723,664,420
SHAREHOLDERS' EQUITY

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is WesBanco's long-term debt?
WesBanco (WSBC) reported long-term debt of $1.4B in Q1 2026.
How has WesBanco's long-term debt changed year-over-year?
WesBanco's long-term debt decreased by 29.6% year-over-year, from $1.98B to $1.4B.
What is the long-term trend for WesBanco's long-term debt?
Over 5 years (2020 to 2025), WesBanco's long-term debt has grown at a 10.5% compound annual growth rate (CAGR), from $983.24M to $1.62B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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