WSFS Financial Corporation (WSFS) quarterly balance sheet — complete assets, liabilities & equity history
WSFS Financial Corporation (WSFS) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 6.54B | 7.39B | 2.47B | 1.36B | 1.61B | 1.35B | 1.04B | 1.17B | 1B | 1.04B | 979.49M | 1.09B | 606.47M | 1.13B | 1.11B | 832.61M | 1.03B | 1.68B | 2.29B | 1.53B |
| Cash & Due from Banks | 1.93B | 2.57B | 2.47B | 1.33B | 1.57B | 1.33B | 1.02B | 1.15B | 987.19M | 1.02B | 977.07M | 1.09B | 606.47M | 1.11B | 1.1B | 832.61M | 1.03B | 1.67B | 2.28B | 1.53B |
| Short Term Investments | 4.62B | 4.82B | 0 | 32.52M | 45.76M | 23.41M | 22M | 16.7M | 16.71M | 16.62M | 2.42M | 0 | 0 | 16.57M | 2.46M | 0 | 1.5M | 1.89M | 2.74M | 0 |
| Total Investments | 18.12B | 18.14B | 17.75B | 13.18B | 16.72B | 16.84B | 16.91B | 16.94B | 17.3B | 17.06B | 16.98B | 16.91B | 16.72B | 16.68B | 16.65B | 16.47B | 16.39B | 16.47B | 16.37B | 12.86B |
| Investments Growth % | 8.34% | 7.71% | 4.96% | -22.23% | -3.35% | -1.3% | -0.43% | 0.18% | 3.51% | 2.3% | 2.03% | 2.65% | 2.01% | 1.28% | 1.67% | 28.12% | 36.28% | 44.09% | 44.04% | 12.85% |
| Long-Term Investments | 13.5B | 13.32B | 17.75B | 13.14B | 16.68B | 16.82B | 16.89B | 16.93B | 17.29B | 17.05B | 16.98B | 16.91B | 16.72B | 16.66B | 16.64B | 16.47B | 16.39B | 16.47B | 16.37B | 12.86B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 79.51M | 79.77M | 80.42M | 84.67M | 87.36M | 88.88M | 88.31M | 85.98M | 81.91M | 77.83M | 77.36M | 74.45M | 63.39M | 55.72M | 53.24M | 41.6M |
| Goodwill & Intangibles | 958.11M | 962.45M | 966.39M | 969.9M | 973.68M | 977.55M | 983.88M | 988.16M | 992.16M | 996.18M | 1B | 1B | 1.01B | 1B | 1.01B | 1.01B | 1.02B | 1.02B | 1.03B | 547.23M |
| Goodwill | 958.11M | 962.45M | 966.39M | 969.9M | 885.22M | 885.22M | 885.9M | 885.9M | 885.9M | 885.9M | 885.9M | 885.9M | 885.9M | 883.64M | 883.64M | 883.64M | 883.64M | 883.12M | 887.16M | 472.83M |
| Intangible Assets | 0 | 0 | 0 | 0 | 88.45M | 92.32M | 97.98M | 102.26M | 106.27M | 110.28M | 114.45M | 118.66M | 122.57M | 120.64M | 124.61M | 128.59M | 132.78M | 136.74M | 145.02M | 74.4M |
| PP&E (Net) | 0 | 0 | 0 | 0 | 82.75M | 84.36M | 85.24M | 86.03M | 104.4M | 104.02M | 104.62M | 104.48M | 105M | 108.39M | 112.13M | 115.6M | 118.9M | 120.61M | 122.72M | 87.3M |
| Other Assets | 1.11B | 979.54M | 924.89M | 5.84B | 797.81M | 822.04M | 835.15M | 912.42M | 786.89M | 827.96M | 790.83M | 776.02M | 917.92M | 815.22M | 795.88M | 846.09M | 833.79M | 694.61M | 610.18M | 362.01M |
| Total Current Assets | 6.54B | 7.39B | 2.47B | 1.36B | 2.31B | 2.06B | 1.76B | 1.9B | 1.74B | 1.77B | 1.7B | 1.8B | 1.29B | 1.79B | 1.76B | 1.47B | 1.63B | 2.25B | 2.83B | 1.92B |
| Total Non-Current Assets | 15.57B | 15.27B | 19.64B | 19.96B | 18.53B | 18.7B | 18.79B | 18.91B | 19.17B | 18.98B | 18.88B | 18.8B | 18.75B | 18.59B | 18.56B | 18.45B | 18.35B | 18.3B | 18.13B | 13.86B |
| Total Assets | 22.11B | 22.65B | 22.11B | 21.31B | 20.84B | 20.76B | 20.55B | 20.81B | 20.91B | 20.74B | 20.58B | 20.59B | 20.04B | 20.39B | 20.32B | 19.91B | 19.99B | 20.55B | 20.96B | 15.78B |
| Asset Growth % | 6.1% | 9.11% | 7.58% | 2.4% | -0.31% | 0.09% | -0.15% | 1.07% | 4.31% | 1.76% | 1.28% | 3.41% | 0.28% | -0.8% | -3.08% | 26.22% | 29.98% | 35.66% | 42.32% | 10.07% |
| Return on Assets (ROA) | 0.4% | 0.38% | 0.4% | 0.34% | 0.37% | 0.35% | 0.32% | 0.31% | 0.31% | 0.34% | 0.32% | 0.31% | 0.37% | 0.34% | 0.31% | 0.42% | 0.36% | 0.29% | 0.02% | 0.36% |
| Accounts Payable | 0 | 0 | 0 | 0 | 25.74M | 29.13M | 35.95M | 38.17M | 73.42M | 56.68M | 37.91M | 46.68M | 42.48M | 25.72M | 15.13M | 5.17M | 5.57M | 3.09M | 5.26M | 736K |
| Total Debt | 304.37M | 307.02M | 310.36M | 302.68M | 255.1M | 303.46M | 318.09M | 383.61M | 1.08B | 1.14B | 1.12B | 895.08M | 917.83M | 899.49M | 1.14B | 726.89M | 374.37M | 369.78M | 372.4M | 239.48M |
| Net Debt | -1.62B | -2.26B | -2.16B | -1.02B | -1.31B | -1.02B | -698.64M | -769.51M | 87.97M | 122.87M | 147.89M | -193.55M | 311.36M | -210.13M | 35.17M | -105.71M | -657.02M | -1.31B | -1.91B | -1.29B |
| Long-Term Debt | 304.37M | 0 | 310.36M | 302.68M | 255.1M | 303.46M | 318.09M | 383.61M | 1.08B | 1.14B | 1.12B | 895.08M | 892.83M | 899.49M | 1.14B | 726.89M | 374.37M | 369.78M | 372.4M | 239.48M |
| Short-Term Debt | 0 | 307.02M | 0 | 0 | 0 | 0 | 0 | 0 | 4.72M | 0 | 0 | 0 | 25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 820.97M | 632.22M | 19.08B | 640.83M | 590.57M | 637.01M | 654.64M | 783.34M | 662.58M | 776.15M | 763.55M | 709.01M | 858.93M | 725.14M | 672.92M | 777.23M | 779.41M | 594.86M | 445.65M | 360.04M |
| Total Current Liabilities | 18.38B | 19.31B | 0 | 17.64B | 17.25B | 17.15B | 16.92B | 17.07B | 16.5B | 16.35B | 16.23B | 16.52B | 16.05B | 16.45B | 16.2B | 16.21B | 16.73B | 17.27B | 17.63B | 13.24B |
| Total Non-Current Liabilities | 1.13B | 632.22M | 19.39B | 943.51M | 845.67M | 940.47M | 972.73M | 1.17B | 1.74B | 1.92B | 1.89B | 1.6B | 1.75B | 1.62B | 1.81B | 1.5B | 1.15B | 964.64M | 818.05M | 599.51M |
| Total Liabilities | 19.51B | 19.94B | 19.39B | 18.59B | 18.1B | 18.09B | 17.89B | 18.23B | 18.24B | 18.27B | 18.11B | 18.12B | 17.81B | 18.08B | 18.02B | 17.71B | 17.88B | 18.24B | 18.45B | 13.84B |
| Total Equity | 2.6B | 2.71B | 2.7B | 2.72B | 2.74B | 2.67B | 2.66B | 2.58B | 2.67B | 2.48B | 2.47B | 2.47B | 2.24B | 2.31B | 2.3B | 2.2B | 2.1B | 2.31B | 2.52B | 1.94B |
| Equity Growth % | -5.12% | 1.45% | 1.59% | 5.36% | 2.84% | 7.82% | 7.93% | 4.44% | 19.31% | 7.41% | 7.05% | 12.17% | 6.4% | -0.24% | -8.52% | 13.67% | 10.18% | 22.91% | 42.37% | 8.24% |
| Equity / Assets (Capital Ratio) | 11.77% | 11.97% | 12.23% | 12.75% | 13.16% | 12.87% | 12.95% | 12.39% | 12.76% | 11.95% | 11.98% | 11.99% | 11.15% | 11.32% | 11.34% | 11.06% | 10.51% | 11.25% | 12.01% | 12.28% |
| Return on Equity (ROE) | 3.36% | 3.12% | 3.2% | 2.66% | 2.82% | 2.71% | 2.51% | 2.45% | 2.5% | 2.8% | 2.66% | 2.72% | 3.27% | 2.98% | 2.77% | 3.93% | 3.33% | 2.51% | 0.17% | 2.93% |
| Book Value per Share | 50.93 | 52.20 | 50.98 | 49.98 | 47.97 | 47.00 | 45.33 | 43.66 | 44.90 | 41.33 | 40.74 | 40.64 | 36.62 | 37.57 | 37.34 | 35.63 | 33.23 | 35.98 | 38.66 | 40.54 |
| Tangible BV per Share | 32.18 | 33.67 | 32.76 | 32.14 | 30.94 | 29.81 | 28.57 | 26.93 | 28.20 | 24.72 | 24.21 | 24.11 | 20.10 | 21.22 | 21.00 | 19.25 | 17.15 | 20.11 | 22.81 | 29.09 |
| Common Stock | 0 | 767K | 765K | 2.74B | 764K | 764K | 763K | 763K | 762K | 762K | 761K | 761K | 761K | 760K | 759K | 759K | 759K | 759K | 758K | 577K |
| Additional Paid-in Capital | 0 | 2.01B | 0 | 0 | 2B | 2B | 2B | 2B | 1.99B | 1.99B | 1.99B | 1.98B | 1.98B | 1.98B | 1.98B | 1.97B | 1.97B | 1.97B | 1.97B | 1.06B |
| Retained Earnings | 0 | 2.27B | 0 | 0 | 2.06B | 1.99B | 1.93B | 1.87B | 1.82B | 1.76B | 1.7B | 1.64B | 1.59B | 1.52B | 1.46B | 1.41B | 1.34B | 1.27B | 1.22B | 1.22B |
| Accumulated OCI | 0 | -466.22M | 0 | 0 | -474.69M | -522.16M | -549.47M | -624.88M | -500.02M | -642.88M | -636.91M | -593.99M | -780.71M | -656.06M | -618.41M | -675.84M | -715.48M | -518.88M | -313.78M | -37.77M |
| Treasury Stock | 0 | -1.1B | 0 | 0 | -833.77M | -786.55M | -708.14M | -653.85M | -632.7M | -618.19M | -578.52M | -557.54M | -547.59M | -531.84M | -518.13M | -505.25M | -489.35M | -406.89M | -354.37M | -307.32M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |