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WESTAMERICA BANCORPORATION (WABC) Debt Components

WESTAMERICA BANCORPORATION (WABC) Debt Components

  • 2026-06-30: Short-term DebtUSD $131.81M; Unsecured DebtUSD (m); Subordinated DebtUSD (m); Long-term Line of CreditUSD (m).
  • 2026-03-31: Short-term DebtUSD $144.46M; Unsecured DebtUSD (m); Subordinated DebtUSD (m); Long-term Line of CreditUSD (m).
  • 2025-12-31: Short-term DebtUSD $137.30M; Unsecured DebtUSD (m); Subordinated DebtUSD (m); Long-term Line of CreditUSD (m).
  • 2025-09-30: Short-term DebtUSD $133.65M; Unsecured DebtUSD (m); Subordinated DebtUSD (m); Long-term Line of CreditUSD (m).

WESTAMERICA BANCORPORATION Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endShort-term Debt
USD
Unsecured Debt
USD
Subordinated Debt
USD
Long-term Line of Credit
USD
Senior Notes
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Debt Instrument, Fair Value Disclosure
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate
pure
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
2026-06-30$131.81M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31$144.46M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$137.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$133.65M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$101.21M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$113.22M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$120.32M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31$50.33M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$58.16M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30$115.34M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30$138.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31$83.09M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$57.79M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30$76.89M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30$118.17M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-31$124.44M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31$146.25M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30$119.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-06-30$90.04M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31$95.48M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31$102.55M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30$107.97M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30$86.17M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-31$52.66M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31$30.93M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30$45.65M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-30$54.58M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-31$58.32M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31$51.25M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30$61.76M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-06-30$68.89M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-03-31$65.36M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31$58.47M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-09-30$66.34M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30$75.77M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-03-31$73.61M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31$59.08M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30$56.36M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-06-30$67.85M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-31$52.45M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31$53.03M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)
2015-09-30$57.06M(m)(m)$0.00(m)(m)(m)(m)(m)(m)
2015-06-30$82.75M(m)(m)$0.00(m)(m)(m)(m)(m)(m)
2015-03-31$82.96M(m)(m)$0.00(m)(m)(m)(m)(m)(m)
2014-12-31$89.78M(m)(m)$0.00(m)(m)(m)(m)(m)(m)
2014-09-30$76.94M(m)(m)$0.00(m)$35.00M(m)2.00%(m)(m)
2014-06-30$68.96M(m)(m)$0.00(m)$35.00M(m)2.00%(m)(m)
2014-03-31$64.38M(m)(m)(m)(m)$35.00M(m)2.00%(m)$0.00
2013-12-31$62.67M(m)(m)$0.00(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)$35.00M(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00
2013-09-30$47.82M$15.00M(m)(m)(m)$35.00M(m)2.00%5.31%(m)
2013-06-30$66.64M$15.00M(m)(m)(m)$35.00M(m)2.00%5.31%(m)
2013-03-31$61.85M$15.00M(m)(m)(m)$35.00M(m)2.00%5.31%(m)
2012-12-31$53.69M$15.00M(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)(m)(m)(m)(m)$35.00M(m)2.00%5.31%(m)
2012-09-30$55.63M$15.00M(m)(m)(m)(m)(m)(m)5.31%(m)
2012-06-30$81.58M$15.00M(m)(m)$15.00M(m)(m)(m)5.31%(m)
2012-03-31$106.68M(m)(m)(m)$15.00M(m)$15.00M(m)5.31%(m)
2011-12-31$115.69M$15.00M(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)(m)(m)(m)$15.00M(m)(m)(m)(m)(m)
2011-12-31(m)(m)(m)(m)(m)(m)$15.00M(m)(m)(m)
2011-12-31(m)(m)(m)(m)(m)$35.00M(m)(m)5.31%(m)
2011-09-30$120.92M(m)(m)(m)$15.00M(m)(m)(m)5.31%(m)
2011-06-30$106.73M(m)$10.85M(m)$15.00M(m)(m)(m)5.31%(m)
2011-03-31$104.36M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31$107.39M(m)$11.36M(m)$15.00M(m)(m)(m)(m)(m)
2010-09-30$193.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-06-30$210.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-12-31$227.18M(m)(m)(m)(m)(m)(m)(m)(m)(m)

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