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Westamerica Bancorporation (WABC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Westamerica Bancorporation balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents322.51
Available-for-sale Securities, Debt Securities MA2,029.00
Other Short-term Investments0.16
Notes Receivable, Current35.72
Equipment / Property / Plant Net25.59
Goodwill net121.67
Long-term investments88.92
Tax Assets, Noncurrent97.27
Deferred, Prepaid and Other Assets, Noncurrent4.54
Other Assets, Noncurrent3,068.40
Total Assets5,793.77
Liabilities
Bank Customer Deposits4,816.37
Securities Sold under Agreements to Repurchase SH139.06
Total Long-term Debt0.00
Other liabilities, Noncurrent5,004.10
Total Liabilities5,004.10
Stockholders' Equity
Deferred Compensation0.04
Common Stock Value421.67
Retained Earnings / Accumulated Deficit570.76
Accumulated Other Comprehensive Income-202.79
Other Equity-202.79
Common Stockholder's Equity789.67
Total Stockholder's Equity789.67
Liabilities & Stockholder's Equity5,793.77
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About Westamerica Bancorporation Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001171843-26-007225

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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