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WesBanco WSBC Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities

Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$4.5B+29.4%
JPMorgan Chase logo
JPMorgan ChaseJPM
Fifth Third Bank logo
Fifth Third BankFITB
Huntington Bancshares logo
Huntington BancsharesHBAN
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
Community Financial System logo
Community Financial SystemCBU

Other financials

Income statement

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Revenue$257.2M+33.2%
Net income$88.6M+1,086%
EPS (diluted)$0.88+687%

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$27.5B+0.3%

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$3.59B+11.9%

Profitability

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

Returns & leverage

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Return on equity8.2%+4.8pp
Debt / equity0.4×-0.2×

Where this comes from

Reported directly by WesBanco in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

The official record: WesBanco’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WesBanco's proceeds from maturities, prepayments and calls of held-to-maturity securities?
WesBanco (WSBC) reported proceeds from maturities, prepayments and calls of held-to-maturity securities of $11.23M in Q1 2026.
How has WesBanco's proceeds from maturities, prepayments and calls of held-to-maturity securities changed year-over-year?
WesBanco's proceeds from maturities, prepayments and calls of held-to-maturity securities increased by 1.6% year-over-year, from $11.05M to $11.23M.
What is the long-term trend for WesBanco's proceeds from maturities, prepayments and calls of held-to-maturity securities?
Over 4 years (2021 to 2025), WesBanco's proceeds from maturities, prepayments and calls of held-to-maturity securities has grown at a -15.9% compound annual growth rate (CAGR), from $108.88M to $54.46M.