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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 1,324 | 1,153 | 1,089 | 832.61 | 1,528 | 1,647 | Upgrade |
Investment Securities | 46.75 | 379.96 | 384.03 | 406.53 | 321.56 | 353.39 | Upgrade |
Trading Asset Securities | - | 170.49 | 153.65 | 156.99 | 5.15 | 14.45 | Upgrade |
Mortgage-Backed Securities | 4,489 | 4,164 | 4,538 | 4,824 | 4,985 | 2,297 | Upgrade |
Total Investments | 4,536 | 4,714 | 5,076 | 5,388 | 5,312 | 2,665 | Upgrade |
Gross Loans | 13,155 | 13,314 | 12,884 | 12,008 | 7,941 | 9,061 | Upgrade |
Allowance for Loan Losses | -189.12 | -195.28 | -186.13 | -151.86 | -94.51 | -228.8 | Upgrade |
Other Adjustments to Gross Loans | - | -122.85 | -114.34 | -95.68 | -55.07 | -36.67 | Upgrade |
Net Loans | 12,966 | 12,996 | 12,583 | 11,760 | 7,791 | 8,796 | Upgrade |
Property, Plant & Equipment | - | 217.15 | 235.09 | 253.79 | 231.43 | 247.54 | Upgrade |
Goodwill | - | 885.9 | 885.9 | 883.64 | 472.83 | 472.83 | Upgrade |
Other Intangible Assets | 977.55 | 96.94 | 112.62 | 122.55 | 71.11 | 81.7 | Upgrade |
Loans Held for Sale | - | 49.7 | 29.27 | 42.99 | 113.35 | 197.54 | Upgrade |
Accrued Interest Receivable | - | 84.67 | 85.98 | 74.45 | 41.6 | 44.34 | Upgrade |
Restricted Cash | - | 1.7 | 4.27 | 4.65 | 5.05 | 7.39 | Upgrade |
Other Real Estate Owned & Foreclosed | 0.93 | 5.2 | 1.57 | 0.83 | 2.32 | 3.06 | Upgrade |
Other Long-Term Assets | 958.66 | 597.41 | 476.57 | 527.36 | 202.57 | 165.68 | Upgrade |
Total Assets | 20,763 | 20,814 | 20,595 | 19,915 | 15,777 | 14,334 | Upgrade |
Interest Bearing Deposits | 11,816 | 11,596 | 11,245 | 10,281 | 8,545 | 7,957 | Upgrade |
Institutional Deposits | - | 446.44 | 312.08 | 182.75 | 130.05 | 484.45 | Upgrade |
Non-Interest Bearing Deposits | 5,306 | 4,988 | 4,917 | 5,740 | 4,565 | 3,415 | Upgrade |
Total Deposits | 17,121 | 17,030 | 16,474 | 16,204 | 13,240 | 11,857 | Upgrade |
Short-Term Borrowings | - | 183.61 | 737.68 | 561.91 | 47.82 | 52.65 | Upgrade |
Current Portion of Long-Term Debt | - | 7.88 | - | - | - | 6.62 | Upgrade |
Current Portion of Leases | - | 18.08 | - | - | - | - | Upgrade |
Accrued Interest Payable | - | 38.17 | 46.68 | 5.17 | 0.74 | 1.45 | Upgrade |
Long-Term Debt | 252.42 | 218.63 | 218.4 | 248.17 | 147.94 | 246.62 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 51.04 | 43.16 | - | - | - | - | Upgrade |
Long-Term Leases | - | 134.28 | 151.6 | 158.27 | 159.53 | 166.45 | Upgrade |
Trust Preferred Securities | - | 90.83 | 90.64 | 90.44 | 67.01 | 67.01 | Upgrade |
Other Long-Term Liabilities | 666.15 | 470.46 | 405.77 | 445.34 | 177.22 | 146.97 | Upgrade |
Total Liabilities | 18,091 | 18,235 | 18,125 | 17,713 | 13,840 | 12,544 | Upgrade |
Common Stock | 2,683 | 0.76 | 0.76 | 0.76 | 0.58 | 0.58 | Upgrade |
Additional Paid-In Capital | - | 1,996 | 1,985 | 1,974 | 1,059 | 1,053 | Upgrade |
Retained Earnings | - | 1,872 | 1,644 | 1,411 | 1,225 | 977.41 | Upgrade |
Treasury Stock | - | -653.85 | -557.54 | -505.26 | -307.32 | -295.29 | Upgrade |
Comprehensive Income & Other | - | -624.88 | -593.99 | -675.84 | -37.77 | 56.01 | Upgrade |
Total Common Equity | 2,683 | 2,590 | 2,478 | 2,205 | 1,939 | 1,792 | Upgrade |
Minority Interest | -10.51 | -10.38 | -7.82 | -3.23 | -2.08 | -2.25 | Upgrade |
Shareholders' Equity | 2,672 | 2,579 | 2,470 | 2,202 | 1,937 | 1,789 | Upgrade |
Total Liabilities & Equity | 20,763 | 20,814 | 20,595 | 19,915 | 15,777 | 14,334 | Upgrade |
Total Debt | 303.46 | 696.48 | 1,198 | 1,059 | 422.29 | 539.35 | Upgrade |
Net Cash (Debt) | 1,021 | 627.12 | 43.96 | -69.18 | 1,111 | 1,122 | Upgrade |
Net Cash Growth | - | 1326.48% | - | - | -1.04% | - | Upgrade |
Net Cash Per Share | 17.45 | 10.50 | 0.72 | -1.09 | 23.28 | 22.21 | Upgrade |
Filing Date Shares Outstanding | 56.24 | 58.56 | 60.28 | 61.47 | 65.38 | 47.49 | Upgrade |
Total Common Shares Outstanding | 56.24 | 58.66 | 60.54 | 61.61 | 47.61 | 47.76 | Upgrade |
Book Value Per Share | 47.71 | 44.15 | 40.93 | 35.79 | 40.73 | 37.52 | Upgrade |
Tangible Book Value | 1,705 | 1,607 | 1,479 | 1,199 | 1,395 | 1,237 | Upgrade |
Tangible Book Value Per Share | 30.32 | 27.39 | 24.43 | 19.46 | 29.30 | 25.91 | Upgrade |
Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.