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WesBanco WSBC Trust And Investment Services — Interest Income Expense Net

Other segment segments

Community Banking
$221.3M+35.3%
Corporate And Other
-$4.08M+1.2%

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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:InterestIncomeExpenseNet.

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:Community BankingTrust and Investment ServicesCorporate OtherTotals
Interest and dividend income$325,624
Less: Interest expense (1)104,3231,8204,080
Net interest income221,301(1,820)(4,080)
Less: Provision for credit losses(897)
Net interest income after provision for credit losses222,198(1,820)(4,080)
Non-interest income:
Trust fees8,350
WesMark fees2,092

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is WesBanco's trust and investment services — interest income expense net?
WesBanco (WSBC) reported trust and investment services — interest income expense net of -$1.82M in Q1 2026.
How has WesBanco's trust and investment services — interest income expense net changed year-over-year?
WesBanco's trust and investment services — interest income expense net decreased by 94.7% year-over-year, from -$935K to -$1.82M.
What is the long-term trend for WesBanco's trust and investment services — interest income expense net?
Over 3 years (2022 to 2025), WesBanco's trust and investment services — interest income expense net has grown at a 174.6% compound annual growth rate (CAGR), from -$315K to -$6.53M.
What does trust and investment services — interest income expense net mean?
Calculated as the difference between interest income earned and interest expense incurred by the trust and investment segment. This metric highlights the net interest margin contribution from the segment's internal funding and asset-liability management activities.

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