WSFS Financial Corporation (WSFS)
NASDAQ: WSFS · Real-Time Price · USD
72.41
+0.77 (1.07%)
Apr 28, 2026, 4:00 PM EDT - Market closed

WSFS Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
2,4661,6931,1531,089832.611,528
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Investment Securities
43.29381.14379.96384.03406.53321.56
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Trading Asset Securities
-145.51170.49153.65156.995.15
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Mortgage-Backed Securities
4,5404,1434,1644,5384,8244,985
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Total Investments
4,5834,6704,7145,0765,3885,312
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Gross Loans
13,33713,37113,31412,88412,0087,941
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Allowance for Loan Losses
-182.88-179.65-195.28-186.13-151.86-94.51
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Other Adjustments to Gross Loans
--109.67-122.85-114.34-95.68-55.07
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Net Loans
13,15413,08212,99612,58311,7607,791
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Property, Plant & Equipment
-183.21217.15235.09253.79231.43
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Goodwill
-885.22885.9885.9883.64472.83
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Other Intangible Assets
966.3980.2296.94112.62122.5571.11
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Loans Held for Sale
-61.5749.729.2742.99113.35
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Accrued Interest Receivable
-80.2984.6785.9874.4541.6
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Restricted Cash
-6.531.74.274.655.05
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Other Real Estate Owned & Foreclosed
12.720.25.21.570.832.32
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Other Long-Term Assets
924.89562.47597.41476.57527.36202.57
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Total Assets
22,10721,31420,81420,59519,91515,777
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Interest Bearing Deposits
12,09711,63811,59611,24510,2818,545
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Institutional Deposits
-428.22446.44312.08182.75130.05
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Non-Interest Bearing Deposits
6,3725,5774,9884,9175,7404,565
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Total Deposits
18,46817,64217,03016,47416,20413,240
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Short-Term Borrowings
-140.61183.61737.68561.9147.82
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Current Portion of Leases
-17.26----
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Accrued Interest Payable
-19.6538.1746.685.170.74
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Long-Term Debt
310.36196.89218.63218.4248.17147.94
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Federal Home Loan Bank Debt, Long-Term
--51.04---
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Long-Term Leases
-108.03152.36151.6158.27159.53
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Trust Preferred Securities
-91.0590.8390.6490.4467.01
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Other Long-Term Liabilities
614.03370.04470.46405.77445.34177.22
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Total Liabilities
19,39318,58618,23518,12517,71313,840
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Common Stock
2,7240.770.760.760.760.58
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Additional Paid-In Capital
-2,0061,9961,9851,9741,059
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Retained Earnings
-2,1221,8721,6441,4111,225
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Treasury Stock
--944.13-653.85-557.54-505.26-307.32
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Comprehensive Income & Other
--445.55-624.88-593.99-675.84-37.77
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Total Common Equity
2,7242,7392,5902,4782,2051,939
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Minority Interest
-10.45-10.47-10.38-7.82-3.23-2.08
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Shareholders' Equity
2,7142,7282,5792,4702,2021,937
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Total Liabilities & Equity
22,10721,31420,81420,59519,91515,777
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Total Debt
310.36553.83696.481,1981,059422.29
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Net Cash (Debt)
2,1551,284627.1243.96-69.181,111
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Net Cash Growth
285.78%104.79%1326.48%---1.04%
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Net Cash Per Share
39.1522.7410.500.72-1.0923.28
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Filing Date Shares Outstanding
52.1552.7358.5660.2861.4765.38
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Total Common Shares Outstanding
52.1553.4158.6660.5461.6147.61
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Book Value Per Share
52.2451.2744.1540.9335.7940.73
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Tangible Book Value
1,7581,7731,6071,4791,1991,395
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Tangible Book Value Per Share
33.7133.2027.3924.4319.4629.30
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Source: S&P Capital IQ. Banks template. Financial Sources.