WesBanco, Inc. (WSBC)

Solvency & Capital Structure

Total Debt

$1.75B

Net Debt

-$3.56B

WesBanco, Inc. currently has $1.75B in total debt. Net debt is -$3.56B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

WSBC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	1.75	5.31	-3.56Net Cash	27.80	6.3%
2026-03-31	1.40	0.21	1.18	27.48	5.1%
2025-12-31	1.66	0.20	1.46	27.70	6.0%
2025-09-30	1.75	1.24	0.50	27.52	6.3%
2025-06-30	2.21	1.41	0.81	27.57	8.0%
2025-03-31	1.98	1.35	0.64	27.41	7.2%
2024-12-31	1.47	0.78	0.69	18.68	7.9%
2024-09-30	1.59	2.85	-1.25Net Cash	18.51	8.6%
2024-06-30	1.86	2.59	-0.73Net Cash	18.13	10.3%
2024-03-31	1.53	2.63	-1.10Net Cash	17.77	8.6%
2023-12-31	1.73	2.79	-1.05Net Cash	17.71	9.8%
2023-09-30	1.51	2.69	-1.18Net Cash	17.34	8.7%
2023-06-30	1.76	2.89	-1.13Net Cash	17.36	10.2%
2023-03-31	1.67	3.06	-1.39Net Cash	17.27	9.7%
2022-12-31	1.12	2.94	-1.82Net Cash	16.93	6.6%
2022-09-30	0.47	3.02	-2.56Net Cash	16.60	2.8%
2022-06-30	0.55	3.33	-2.78Net Cash	16.80	3.3%
2022-03-31	0.56	4.28	-3.72Net Cash	17.10	3.3%
2021-12-31	0.46	4.26	-3.81Net Cash	16.93	2.7%
2021-09-30	0.53	4.11	-3.58Net Cash	16.89	3.1%
2021-06-30	0.64	3.81	-3.17Net Cash	16.97	3.8%
2021-03-31	0.76	3.53	-2.77Net Cash	17.06	4.5%
2020-12-31	0.98	2.88	-1.90Net Cash	16.43	6.0%
2020-09-30	1.37	2.81	-1.44Net Cash	16.55	8.3%
2020-06-30	1.71	2.96	-1.25Net Cash	16.76	10.2%
2020-03-31	2.11	2.86	-0.74Net Cash	16.00	13.2%
2019-12-31	1.90	2.63	-0.73Net Cash	15.72	12.1%
2019-09-30	1.64	2.45	-0.81Net Cash	12.59	13.0%
2019-06-30	1.57	2.32	-0.75Net Cash	12.49	12.6%
2019-03-31	1.51	2.48	-0.97Net Cash	12.60	12.0%
2018-12-31	1.83	2.28	-0.46Net Cash	12.46	14.6%
2018-09-30	1.62	2.28	-0.67Net Cash	12.60	12.8%
2018-06-30	1.67	1.95	-0.28Net Cash	10.95	15.3%
2018-03-31	1.54	1.83	-0.29Net Cash	10.25	15.0%
2017-12-31	1.30	1.39	-0.09Net Cash	9.82	13.2%
2017-09-30	1.34	1.42	-0.07Net Cash	9.92	13.6%
2017-06-30	1.35	1.35	0.00	9.87	13.7%
2017-03-31	1.22	1.34	-0.12Net Cash	9.80	12.4%
2016-12-31	1.33	1.37	-0.04Net Cash	9.79	13.6%
2016-09-30	1.25	1.42	-0.17Net Cash	9.81	12.7%
2016-06-30	1.24	1.34	-0.09Net Cash	8.40	14.8%
2016-03-31	1.22	1.55	-0.33Net Cash	8.57	14.3%
2015-12-31	1.23	1.50	-0.27Net Cash	8.47	14.5%
2015-09-30	1.08	1.65	-0.57Net Cash	8.45	12.8%
2015-06-30	0.96	1.70	-0.74Net Cash	8.38	11.5%
2015-03-31	0.65	1.75	-1.10Net Cash	8.23	7.9%
2014-12-31	0.41	1.01	-0.60Net Cash	6.30	6.5%
2014-09-30	0.35	1.04	-0.69Net Cash	6.28	5.5%
2014-06-30	0.34	1.10	-0.76Net Cash	6.28	5.4%
2014-03-31	0.22	1.13	-0.91Net Cash	6.24	3.6%
2013-12-31	0.30	1.03	-0.73Net Cash	6.14	4.8%
2013-09-30	0.29	1.08	-0.79Net Cash	6.14	4.7%
2013-06-30	0.37	1.05	-0.68Net Cash	6.08	6.0%
2013-03-31	0.30	1.17	-0.88Net Cash	6.09	4.9%
2012-12-31	0.37	1.15	-0.78Net Cash	6.08	6.1%
2012-09-30	0.38	0.12	0.27	5.58	6.9%
2012-06-30	0.44	0.10	0.34	5.53	7.9%
2012-03-31	0.44	0.16	0.28	5.60	7.9%
2011-12-31	0.47	1.16	-0.69Net Cash	5.54	8.5%
2011-09-30	0.48	0.15	0.33	5.50	8.6%
2011-06-30	0.54	0.08	0.46	5.43	10.0%
2011-03-31	0.51	0.10	0.41	5.37	9.4%
2010-12-31	0.55	0.08	0.47	5.36	10.2%
2010-09-30	0.55	0.09	0.46	5.36	10.2%
2010-06-30	0.60	0.12	0.48	5.36	11.2%
2010-03-31	0.70	0.16	0.54	5.38	13.1%
2009-12-31	0.80	0.08	0.71	5.40	14.7%
2009-09-30	0.92	0.09	0.83	5.56	16.5%
2009-06-30	0.92	0.14	0.78	5.74	16.0%
2009-03-31	0.93	0.59	0.34	5.94	15.6%
2008-12-31	1.01	0.14	0.86	5.22	19.3%
2008-09-30	1.00	0.13	0.87	5.15	19.3%
2008-06-30	0.99	0.19	0.81	5.27	18.9%
2008-03-31	0.84	0.12	0.71	5.30	15.7%
2007-12-31	0.85	0.13	0.72	5.38	15.7%
2007-09-30	0.55	0.07	0.47	3.96	13.8%
2007-06-30	0.55	0.07	0.48	3.99	13.8%
2007-03-31	0.61	0.08	0.54	4.06	15.1%
2006-12-31	0.65	0.10	0.55	4.10	15.8%
2006-09-30	0.62	0.10	0.52	4.10	15.1%
2006-06-30	0.67	0.09	0.57	4.09	16.3%
2006-03-31	0.90	0.10	0.80	4.35	20.7%
2005-12-31	0.94	0.11	0.83	4.42	21.4%
2005-09-30	0.93	0.08	0.85	4.42	21.1%
2005-06-30	0.99	0.10	0.89	4.50	22.0%
2005-03-31	1.02	0.07	0.95	4.56	22.5%
2004-12-31	0.87	0.10	0.78	4.01	21.7%
2004-09-30	0.80	0.09	0.71	3.90	20.5%
2004-06-30	0.70	0.10	0.60	3.50	19.9%
2004-03-31	0.54	0.07	0.47	3.38	16.1%
2003-12-31	0.61	0.09	0.52	3.45	17.7%
2003-09-30	0.57	0.09	0.47	3.41	16.6%
2003-06-30	0.52	0.10	0.42	3.41	15.3%
2003-03-31	0.51	0.10	0.41	3.36	15.3%
2002-12-31	0.52	0.08	0.44	3.30	15.7%
2002-09-30	0.45	0.09	0.36	3.23	13.8%
2002-06-30	0.44	0.12	0.32	3.21	13.7%
2002-03-31	0.41	0.08	0.33	3.16	12.9%
2001-12-31	0.28	0.08	0.20	2.47	11.3%
2001-09-30	0.27	0.07	0.20	2.47	11.0%
2001-06-30	0.26	0.06	0.20	2.40	10.9%
2001-03-31	0.23	0.16	0.08	2.38	9.7%
2000-12-31	0.32	0.07	0.25	2.31	13.8%
2000-09-30	0.16	0.07	0.09	2.29	6.9%
2000-06-30	0.18	0.07	0.11	2.31	7.6%
2000-03-31	0.12	0.06	0.07	2.26	5.5%
1999-12-31	0.17	0.07	0.10	2.27	7.6%
1999-09-30	0.17	0.09	0.08	2.28	7.4%
1999-06-30	0.14	0.10	0.05	2.26	6.3%
1999-03-31	0.13	0.10	0.04	2.23	6.0%
1998-12-31	0.13	0.07	0.07	2.24	6.0%
1998-09-30	0.12	0.10	0.02	2.22	5.2%
1998-06-30	0.14	0.12	0.02	2.24	6.4%
1998-03-31	0.12	0.13	-0.01Net Cash	2.28	5.2%
1997-12-31	0.12	0.16	-0.04Net Cash	2.21	5.4%
1997-09-30	0.11	0.10	0.00	1.76	6.0%
1997-06-30	0.09	0.13	-0.04Net Cash	1.74	5.2%
1997-03-31	0.09	0.10	-0.01Net Cash	1.69	5.2%
1996-12-31	0.09	0.07	0.02	1.68	5.5%
1996-09-30	0.10	0.09	0.01	1.60	6.1%