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	1,699	1,155	1,093	837.26	1,533
Securities and Investments	4,511	4,526	4,923	5,231	5,306
Other Earning Assets	61.57	49.7	29.27	42.99	113.35
Net Loans	13,082	12,996	12,583	11,760	7,791
Net Property, Plant & Equipment	80.32	86.03	104.48	115.6	87.3
Accrued Interest and Accounts Receivable	80.29	84.67	85.98	74.45	41.6
Other Intangible Assets	-	-	-	128.6	74.4
Goodwill	969.9	988.16	1,005	883.64	472.83
Long-Term Investments	23.64	29.99	58.16	126.05	39.17
Other Non-Earning Assets	806.6	898.91	713.59	715.39	317.79
Total Assets	21,314	20,814	20,595	19,915	15,777
Interest-bearing deposits	12,066	12,042	11,557	10,464	8,675
Noninterest-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 Interbank Borrowing and Repurchase Agreements	-	51.04	-	350	-
Long-Term Debt	302.68	332.57	895.08	376.89	239.48
Other Liabilities	640.83	821.51	755.7	782.41	360.77
Total Liabilities	18,586	18,235	18,125	17,713	13,840
Common Stock	0.77	0.76	0.76	0.76	0.58
Treasury Stock	-944.13	-653.85	-557.54	-505.26	-307.32
Additional Paid-in Capital	2,006	1,996	1,985	1,974	1,059
Accumulated Other Comprehensive Income	-445.55	-624.88	-593.99	-675.84	-37.77
Retained Earnings	2,122	1,872	1,644	1,411	1,225
Total Common Shareholders' Equity	2,739	2,590	2,470	2,202	1,937
Minority Interest	-10.47	-10.38	-7.82	-3.23	-2.08
Shareholders' Equity	2,728	2,579	2,462	2,199	1,935
Total Liabilities & Equity	21,314	20,814	20,595	19,915	15,777
Total Debt	302.68	332.57	895.08	376.89	239.48
Net Cash (Debt)	-302.68	-332.57	-895.08	-376.89	-239.48
Net Cash Per Share	-5.36	-5.57	-14.62	-5.92	-5.02
Book Value	2,739	2,590	2,470	2,202	1,937
Book Value Per Share	48.49	43.35	40.34	34.59	40.61
Tangible Book Value	1,769	1,602	1,465	1,190	1,390
Tangible Book Value Per Share	31.32	26.81	23.93	18.69	29.13

Updated Jan 26, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

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