WSFS Financial Corporation (WSFS)

WSFS Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	2,568	2,468	1,693	1,567	1,327	1,017	1,153	987.19	1,019	974.62	1,089	606.47	1,110	1,096	832.61	1,026	1,671	2,277	1,528	2,011
Investment Securities	515.32	506.14	381.14	500.63	502.93	476.79	379.96	469	462.96	466.77	384.03	378.76	390.61	398.99	406.53	404.88	344.24	301.95	321.56	102.32
Trading Asset Securities	129.59	139.4	145.51	147.88	146.94	149.78	170.49	166.4	175.08	168.55	153.65	203.16	151.94	122.16	156.99	163.23	102.2	72.46	5.15	7.76
Mortgage-Backed Securities	4,422	4,174	4,143	4,115	4,122	4,188	4,164	4,393	4,328	4,420	4,538	4,403	4,669	4,807	4,824	4,896	5,237	5,293	4,985	4,243
Total Investments	5,067	4,820	4,670	4,763	4,772	4,814	4,714	5,028	4,966	5,055	5,076	4,985	5,211	5,328	5,388	5,464	5,684	5,667	5,312	4,353
Gross Loans	13,572	13,365	13,371	12,961	13,112	13,230	13,314	13,445	13,266	13,101	12,884	12,787	12,448	12,248	12,008	11,793	11,564	11,411	7,941	8,068
Allowance for Loan Losses	-177.26	-180.01	-179.65	-183.23	-186.3	-187.52	-195.28	-197.49	-198.25	-192.63	-186.13	-175.99	-171.87	-169.16	-151.86	-146.2	-141.97	-136.33	-94.51	-104.87
Other Adjustments to Gross Loans	-105.32	-104.38	-109.67	-	-117.54	-119.55	-122.85	-122.59	-121.4	-118.18	-114.34	-108.63	-107.59	-101.91	-95.68	-87.62	-81.74	-76.99	-55.07	-48.55
Net Loans	13,290	13,081	13,082	12,777	12,808	12,923	12,996	13,125	12,946	12,790	12,583	12,502	12,168	11,977	11,760	11,559	11,341	11,197	7,791	7,914
Property, Plant & Equipment	169.79	184.18	183.21	190.02	194.78	216.68	217.15	238.74	240.69	234.61	235.09	232.02	238.03	241.77	253.79	260.4	265.49	272.94	231.43	238.19
Goodwill	885.22	885.22	885.22	885.22	885.22	885.9	885.9	885.9	885.9	885.9	885.9	885.9	883.64	883.64	883.64	883.64	883.12	887.17	472.83	472.83
Other Intangible Assets	72.89	76.55	80.22	83.93	87.71	93.05	96.94	100.84	104.76	108.69	112.62	116.56	114.86	118.71	122.55	126.45	130.35	138.49	71.11	73.75
Loans Held for Sale	33.93	72.97	61.57	63.05	157.91	52.48	49.7	42.12	54.61	26.86	29.27	36.66	43.07	39.73	42.99	61.67	60.78	70.62	113.35	81.55
Accrued Interest Receivable	78.08	79.04	80.29	79.51	79.77	80.42	84.67	87.36	88.88	88.31	85.98	81.91	77.83	77.36	74.45	63.39	55.72	53.24	41.6	39.4
Restricted Cash	2.48	3.54	6.53	6.39	4.64	0.56	1.7	3.73	2.33	2.45	4.27	5.01	5.94	6.65	4.65	5.31	6.03	7.16	5.05	5.56
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.5	13.1	11.8	-	-
Other Real Estate Owned & Foreclosed	12.69	12.72	0.2	0.44	0.93	5.2	5.2	1.3	1.34	1.21	1.57	0.3	0.53	1.13	0.83	0.84	0.36	1.82	2.32	2.2
Other Long-Term Assets	449.43	399.88	562.47	404.21	423.69	440.11	597.41	387.75	418.13	396.1	476.57	576.25	523.54	506.73	527.36	502.94	430.34	371.61	202.57	177.84
Total Assets	22,654	22,107	21,314	20,840	20,763	20,549	20,814	20,905	20,745	20,579	20,595	20,041	20,386	20,319	19,915	19,985	20,550	20,965	15,777	15,376

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Interest Bearing Deposits	11,995	12,097	11,638	11,989	11,816	11,932	11,596	11,741	11,508	11,534	11,245	11,073	10,965	10,891	10,281	10,387	10,561	10,827	8,545	8,634
Institutional Deposits	-	-	428.22	-	-	-	446.44	-	-	-	312.08	-	-	-	182.75	167.72	156.81	157.56	130.05	-
Non-Interest Bearing Deposits	7,008	6,372	5,577	5,237	5,306	4,947	4,988	4,686	4,783	4,653	4,917	4,914	5,462	5,299	5,740	6,171	6,552	6,639	4,565	4,134
Total Deposits	19,004	18,468	17,642	17,226	17,121	16,879	17,030	16,427	16,291	16,187	16,474	15,986	16,428	16,190	16,204	16,725	17,270	17,624	13,240	12,768
Short-Term Borrowings	139.4	140.48	140.61	144.27	142.44	164.6	183.61	863.95	1,003	985.48	737.68	820.21	754.52	965.41	561.91	215.15	149.21	122.77	47.82	46.13
Current Portion of Leases	8.56	13.48	17.26	4.64	9.37	13.97	-	4.72	9.42	13.56	-	4.65	8.21	14.57	-	4.86	9.81	15.39	-	4.4
Accrued Interest Payable	16.23	20.34	19.65	25.74	29.13	35.95	38.17	73.42	56.68	37.91	46.68	42.48	25.72	15.14	5.17	5.57	3.09	5.26	0.74	3.17
Long-Term Debt	197.05	196.97	196.89	148.8	148.75	148.69	218.63	218.57	218.52	218.46	218.4	218.34	218.29	218.23	248.17	248.26	248.37	248.49	147.94	147.88
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	51.04	51.04	51.04	43.16	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Leases	109.19	116.11	108.03	125.82	125.2	138.63	152.36	152.59	150.65	137.69	151.6	142.45	138.67	135.59	158.27	156.85	155.78	155.81	159.53	157.92
Trust Preferred Securities	91.13	91.08	91.05	90.98	90.93	90.88	90.83	90.79	90.74	90.69	90.64	90.59	90.54	90.49	90.44	90.39	90.34	90.3	67.01	67.01
Other Long-Term Liabilities	377.69	345.93	370.04	331.15	372.74	364.92	470.46	363.97	446.31	442.63	405.77	500.53	414.4	386.84	445.34	438.27	311.14	185.3	177.22	275.33
Total Liabilities	19,943	19,393	18,586	18,098	18,091	17,888	18,235	18,238	18,266	18,114	18,125	17,806	18,078	18,016	17,713	17,885	18,237	18,447	13,840	13,469

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	0.77	0.77	0.77	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.58	0.58
Additional Paid-In Capital	2,010	2,008	2,006	2,003	1,999	2,000	1,996	1,994	1,989	1,988	1,985	1,981	1,978	1,978	1,974	1,972	1,968	1,968	1,059	1,057
Retained Earnings	2,274	2,200	2,122	2,058	1,991	1,929	1,872	1,816	1,761	1,700	1,644	1,589	1,524	1,464	1,411	1,336	1,272	1,220	1,225	1,175
Treasury Stock	-1,097	-1,030	-944.13	-833.77	-786.55	-708.14	-653.85	-632.7	-618.19	-578.52	-557.54	-547.59	-531.84	-518.13	-505.26	-489.35	-406.89	-354.37	-307.32	-307.32
Comprehensive Income & Other	-466.22	-454.09	-445.55	-474.69	-522.16	-549.47	-624.88	-500.02	-642.88	-636.91	-593.99	-780.71	-656.06	-618.42	-675.84	-715.48	-518.88	-313.78	-37.77	-15.49
Total Common Equity	2,722	2,724	2,739	2,753	2,683	2,672	2,590	2,678	2,490	2,473	2,478	2,243	2,315	2,306	2,205	2,104	2,315	2,520	1,939	1,909
Minority Interest	-10.72	-10.45	-10.47	-10.49	-10.51	-10.41	-10.38	-11.25	-11.22	-7.86	-7.82	-7.42	-7.28	-3.02	-3.23	-2.76	-2.48	-2.65	-2.08	-2.2
Shareholders' Equity	2,711	2,714	2,728	2,743	2,672	2,661	2,579	2,667	2,478	2,466	2,470	2,235	2,307	2,303	2,202	2,101	2,313	2,518	1,937	1,907
Total Liabilities & Equity	22,654	22,107	21,314	20,840	20,763	20,549	20,814	20,905	20,745	20,579	20,595	20,041	20,386	20,319	19,915	19,985	20,550	20,965	15,777	15,376

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	545.32	558.12	553.83	514.52	567.73	607.82	696.48	1,374	1,472	1,446	1,198	1,276	1,210	1,424	1,059	715.51	653.51	632.75	422.29	423.34
Net Cash (Debt)	2,152	2,049	1,284	1,200	906.07	558.7	627.12	-220.19	-277.63	-302.71	43.96	-466.6	51.33	-205.73	-69.18	473.8	1,119	1,716	1,111	1,596
Net Cash Growth (YoY)	137.56%	266.80%	104.79%	-	-	-	1326.48%	-	-	-	-	-	-95.41%	-	-	-70.31%	-43.91%	11.43%	-1.04%	136.99%
Net Cash Per Share	41.44	38.64	23.62	21.44	15.94	9.52	10.62	-3.71	-4.63	-5.00	0.72	-7.64	0.84	-3.34	-1.12	7.49	17.41	26.35	23.25	33.47
Filing Date Shares Outstanding	51.09	52.04	52.73	54.68	55.97	56.78	58.56	58.9	59.27	60.09	60.28	60.73	61.06	61.45	61.47	61.59	63.51	64.68	65.38	47.57
Total Common Shares Outstanding	51.39	52.15	53.41	55.43	56.23	57.69	58.66	59.03	59.26	60.08	60.54	60.73	61.09	61.39	61.61	61.95	63.59	64.73	47.61	47.55
Book Value Per Share	52.97	52.24	51.27	49.67	47.71	46.31	44.15	45.37	42.01	41.17	40.93	36.93	37.89	37.57	35.79	33.96	36.41	38.94	40.73	40.15
Tangible Book Value	1,764	1,763	1,773	1,784	1,710	1,693	1,607	1,692	1,499	1,479	1,479	1,240	1,316	1,304	1,199	1,094	1,302	1,495	1,395	1,362
Tangible Book Value Per Share	34.32	33.80	33.20	32.19	30.40	29.34	27.39	28.65	25.29	24.61	24.43	20.42	21.54	21.24	19.46	17.65	20.47	23.09	29.30	28.65

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 27, 2026

Data Sources Report a data error