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Financial Statements — WSBCO

Balance Sheet

(in billions USD)
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Cash & Equivalents0.980.870.960.961.011.161.090.570.620.490.510.600.500.560.600.410.380.451.371.25
Net Loans & Leases19.6919.2618.8719.0118.7118.6018.4412.5212.3112.1211.7411.5111.1911.0110.7710.5810.1610.099.629.61
Total Assets28.4727.8027.4827.7027.5227.5727.4118.6818.5118.1317.7717.7117.3417.3617.2716.9316.6016.8017.1016.93
Total Deposits21.6121.5921.6721.6721.2821.1521.2914.1313.8413.4313.5013.1713.0912.8612.8713.1313.4413.5713.8013.57
Total Liabilities24.3823.6923.4123.6623.4023.7523.6315.8915.7115.5815.2315.1814.9014.8914.8014.5114.2114.3314.5614.23
Retained Earnings1.401.351.301.251.211.171.151.191.171.161.151.141.131.121.101.081.051.021.000.98
Total Stockholder Equity4.084.114.074.034.123.823.782.792.802.542.542.532.452.462.482.432.402.472.552.69
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Income Statement

(in millions USD) (except per-share rows)
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Interest & Dividend Income344.55333.05325.62339.44342.89336.38253.23213.59213.73202.99195.33191.32183.59176.06160.56148.92134.12118.45112.17115.21
Interest Expense------------------86.4081.3773.5665.9154.4936.2219.059.626.224.464.88
Net Interest Income226.88222.16215.40222.30216.72216.77158.52126.51121.14116.59113.97117.76117.68121.57124.33129.87124.50112.23107.71110.33
Provision for Credit Losses8.669.19(0.90)3.062.083.2268.88(0.15)4.8010.544.014.806.333.033.583.12(0.53)(0.81)(3.44)(13.56)
Non-interest Income45.8753.6341.8343.2744.8643.9634.6736.3929.6131.3630.6330.0730.8831.8427.6527.7732.2626.9830.3830.71
Non-interest Expense150.87149.09146.71147.89156.19186.54133.97101.11101.18102.3997.1999.5097.9496.4496.1390.4691.9487.0287.5588.30
Pretax Income113.22117.52111.42114.62103.3170.97(9.66)61.9444.7735.0243.3943.5344.3053.9452.2864.0665.3553.0053.9866.29
Tax Provision23.7124.8522.7923.5119.7413.56(0.67)12.317.506.107.708.567.459.069.9411.8612.3210.269.8612.14
Net Income89.5192.6888.6491.1183.5757.42(8.99)49.6337.2728.9235.6934.9736.8444.8842.3452.2153.0342.7544.1254.15
Basic EPS0.890.920.880.970.840.57(0.15)0.720.540.440.560.550.580.710.670.830.850.670.680.83
Diluted EPS0.880.910.880.970.840.57(0.15)0.720.540.440.560.550.580.710.670.820.850.670.680.83
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Cash Flow Statement

(in millions USD)
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Operating Cash Flow113.2677.71106.5894.91116.88105.05(26.42)67.4360.7418.1964.6447.3764.0247.0510.897.47110.8838.0547.7460.16
Capital Expenditures------(2.65)1.986.774.334.593.84(0.87)2.762.932.674.6812.232.712.472.250.562.68
Free Cash Flow*------97.56114.9098.28(30.75)62.8356.9119.0661.8744.4461.3542.37(1.34)4.76108.4135.8147.1857.48
Investing Cash Flow(613.86)(387.21)160.47(215.48)(118.01)(97.06)359.54(267.28)(233.10)(358.70)(171.07)(223.29)(86.65)(133.40)(91.87)(293.02)64.55(658.31)(181.39)75.50
Financing Cash Flow607.68220.86(262.75)68.45(147.66)57.32190.46147.10306.47317.6220.72276.23(44.60)51.17270.08315.41(246.88)(299.24)251.79(5.42)
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* Derived from reported values

Dividends Per Share

(USD)
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Dividends Per Share0.380.380.380.380.370.370.370.370.360.360.360.360.350.350.350.350.340.340.340.33
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