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WesBanco WSBC Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

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Huntington BancsharesHBAN
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RenasantRNST
United Community Banks logo
United Community BanksUCB
F.N.B. Corporation logo
F.N.B. CorporationFNB

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:ProceedsFromRepaymentsOfShortTermDebt.

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 (repayments of) short-term debt?
WesBanco (WSBC) reported proceeds from (repayments of) short-term debt of $3.39M in Q1 2026.
How has WesBanco's proceeds from (repayments of) short-term debt changed year-over-year?
WesBanco's proceeds from (repayments of) short-term debt increased by 107.7% year-over-year, from -$44.27M to $3.39M.
What is the long-term trend for WesBanco's proceeds from (repayments of) short-term debt?
Over 2 years (2021 to 2024), WesBanco's proceeds from (repayments of) short-term debt has grown at a -7.2% compound annual growth rate (CAGR), from -$100.06M to $86.18M.