WSFS Financial Corporation (WSFS)
NASDAQ: WSFS · Real-Time Price · USD
68.81
-1.65 (-2.34%)
Feb 10, 2026, 3:24 PM EST - Market open
WSFS Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,690 | 1,153 | 1,089 | 832.61 | 1,528 |
Investment Securities | 32.52 | 379.96 | 384.03 | 406.53 | 321.56 |
Trading Asset Securities | - | 170.49 | 153.65 | 156.99 | 5.15 |
Mortgage-Backed Securities | 4,511 | 4,164 | 4,538 | 4,824 | 4,985 |
Total Investments | 4,543 | 4,714 | 5,076 | 5,388 | 5,312 |
Gross Loans | 13,326 | 13,314 | 12,884 | 12,008 | 7,941 |
Allowance for Loan Losses | -182.5 | -195.28 | -186.13 | -151.86 | -94.51 |
Other Adjustments to Gross Loans | - | -122.85 | -114.34 | -95.68 | -55.07 |
Net Loans | 13,144 | 12,996 | 12,583 | 11,760 | 7,791 |
Property, Plant & Equipment | - | 217.15 | 235.09 | 253.79 | 231.43 |
Goodwill | - | 885.9 | 885.9 | 883.64 | 472.83 |
Other Intangible Assets | 969.9 | 96.94 | 112.62 | 122.55 | 71.11 |
Loans Held for Sale | - | 49.7 | 29.27 | 42.99 | 113.35 |
Accrued Interest Receivable | - | 84.67 | 85.98 | 74.45 | 41.6 |
Restricted Cash | - | 1.7 | 4.27 | 4.65 | 5.05 |
Other Real Estate Owned & Foreclosed | 0.2 | 5.2 | 1.57 | 0.83 | 2.32 |
Other Long-Term Assets | 967.01 | 597.41 | 476.57 | 527.36 | 202.57 |
Total Assets | 21,314 | 20,814 | 20,595 | 19,915 | 15,777 |
Interest Bearing Deposits | 12,066 | 11,596 | 11,245 | 10,281 | 8,545 |
Institutional Deposits | - | 446.44 | 312.08 | 182.75 | 130.05 |
Non-Interest Bearing Deposits | 5,577 | 4,988 | 4,917 | 5,740 | 4,565 |
Total Deposits | 17,642 | 17,030 | 16,474 | 16,204 | 13,240 |
Short-Term Borrowings | - | 183.61 | 737.68 | 561.91 | 47.82 |
Current Portion of Long-Term Debt | - | 7.88 | - | - | - |
Current Portion of Leases | - | 18.08 | - | - | - |
Accrued Interest Payable | - | 38.17 | 46.68 | 5.17 | 0.74 |
Long-Term Debt | 302.68 | 218.63 | 218.4 | 248.17 | 147.94 |
Federal Home Loan Bank Debt, Long-Term | - | 43.16 | - | - | - |
Long-Term Leases | - | 134.28 | 151.6 | 158.27 | 159.53 |
Trust Preferred Securities | - | 90.83 | 90.64 | 90.44 | 67.01 |
Other Long-Term Liabilities | 640.83 | 470.46 | 405.77 | 445.34 | 177.22 |
Total Liabilities | 18,586 | 18,235 | 18,125 | 17,713 | 13,840 |
Common Stock | 2,739 | 0.76 | 0.76 | 0.76 | 0.58 |
Additional Paid-In Capital | - | 1,996 | 1,985 | 1,974 | 1,059 |
Retained Earnings | - | 1,872 | 1,644 | 1,411 | 1,225 |
Treasury Stock | - | -653.85 | -557.54 | -505.26 | -307.32 |
Comprehensive Income & Other | - | -624.88 | -593.99 | -675.84 | -37.77 |
Total Common Equity | 2,739 | 2,590 | 2,478 | 2,205 | 1,939 |
Minority Interest | -10.47 | -10.38 | -7.82 | -3.23 | -2.08 |
Shareholders' Equity | 2,728 | 2,579 | 2,470 | 2,202 | 1,937 |
Total Liabilities & Equity | 21,314 | 20,814 | 20,595 | 19,915 | 15,777 |
Total Debt | 302.68 | 696.48 | 1,198 | 1,059 | 422.29 |
Net Cash (Debt) | 1,388 | 627.12 | 43.96 | -69.18 | 1,111 |
Net Cash Growth | 121.26% | 1326.48% | - | - | -1.04% |
Net Cash Per Share | 24.57 | 10.50 | 0.72 | -1.09 | 23.28 |
Filing Date Shares Outstanding | 53.41 | 58.56 | 60.28 | 61.47 | 65.38 |
Total Common Shares Outstanding | 53.41 | 58.66 | 60.54 | 61.61 | 47.61 |
Book Value Per Share | 51.27 | 44.15 | 40.93 | 35.79 | 40.73 |
Tangible Book Value | 1,769 | 1,607 | 1,479 | 1,199 | 1,395 |
Tangible Book Value Per Share | 33.11 | 27.39 | 24.43 | 19.46 | 29.30 |
Updated Jan 26, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.