WSFS Financial Corporation (WSFS)
NASDAQ: WSFS · Real-Time Price · USD
56.36
-0.25 (-0.44%)
Jul 25, 2025, 4:00 PM - Market closed

WSFS Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,3241,1531,089832.611,5281,647
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Investment Securities
46.75379.96384.03406.53321.56353.39
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Trading Asset Securities
-170.49153.65156.995.1514.45
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Mortgage-Backed Securities
4,4894,1644,5384,8244,9852,297
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Total Investments
4,5364,7145,0765,3885,3122,665
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Gross Loans
13,15513,31412,88412,0087,9419,061
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Allowance for Loan Losses
-189.12-195.28-186.13-151.86-94.51-228.8
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Other Adjustments to Gross Loans
--122.85-114.34-95.68-55.07-36.67
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Net Loans
12,96612,99612,58311,7607,7918,796
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Property, Plant & Equipment
-217.15235.09253.79231.43247.54
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Goodwill
-885.9885.9883.64472.83472.83
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Other Intangible Assets
977.5596.94112.62122.5571.1181.7
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Loans Held for Sale
-49.729.2742.99113.35197.54
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Accrued Interest Receivable
-84.6785.9874.4541.644.34
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Restricted Cash
-1.74.274.655.057.39
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Other Real Estate Owned & Foreclosed
0.935.21.570.832.323.06
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Other Long-Term Assets
958.66597.41476.57527.36202.57165.68
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Total Assets
20,76320,81420,59519,91515,77714,334
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Interest Bearing Deposits
11,81611,59611,24510,2818,5457,957
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Institutional Deposits
-446.44312.08182.75130.05484.45
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Non-Interest Bearing Deposits
5,3064,9884,9175,7404,5653,415
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Total Deposits
17,12117,03016,47416,20413,24011,857
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Short-Term Borrowings
-183.61737.68561.9147.8252.65
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Current Portion of Long-Term Debt
-7.88---6.62
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Current Portion of Leases
-18.08----
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Accrued Interest Payable
-38.1746.685.170.741.45
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Long-Term Debt
252.42218.63218.4248.17147.94246.62
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Federal Home Loan Bank Debt, Long-Term
51.0443.16----
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Long-Term Leases
-134.28151.6158.27159.53166.45
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Trust Preferred Securities
-90.8390.6490.4467.0167.01
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Other Long-Term Liabilities
666.15470.46405.77445.34177.22146.97
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Total Liabilities
18,09118,23518,12517,71313,84012,544
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Common Stock
2,6830.760.760.760.580.58
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Additional Paid-In Capital
-1,9961,9851,9741,0591,053
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Retained Earnings
-1,8721,6441,4111,225977.41
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Treasury Stock
--653.85-557.54-505.26-307.32-295.29
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Comprehensive Income & Other
--624.88-593.99-675.84-37.7756.01
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Total Common Equity
2,6832,5902,4782,2051,9391,792
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Minority Interest
-10.51-10.38-7.82-3.23-2.08-2.25
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Shareholders' Equity
2,6722,5792,4702,2021,9371,789
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Total Liabilities & Equity
20,76320,81420,59519,91515,77714,334
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Total Debt
303.46696.481,1981,059422.29539.35
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Net Cash (Debt)
1,021627.1243.96-69.181,1111,122
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Net Cash Growth
-1326.48%---1.04%-
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Net Cash Per Share
17.4510.500.72-1.0923.2822.21
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Filing Date Shares Outstanding
56.2458.5660.2861.4765.3847.49
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Total Common Shares Outstanding
56.2458.6660.5461.6147.6147.76
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Book Value Per Share
47.7144.1540.9335.7940.7337.52
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Tangible Book Value
1,7051,6071,4791,1991,3951,237
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Tangible Book Value Per Share
30.3227.3924.4319.4629.3025.91
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Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q