WSFS Financial Corporatio... (WSFS)
NASDAQ: WSFS
· Real-Time Price · USD
55.10
-0.86 (-1.54%)
At close: Aug 15, 2025, 3:59 PM
55.13
0.05%
After-hours: Aug 15, 2025, 04:04 PM EDT
WSFS Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 899.71M | 1.02B | 1.15B | 987.19M | 1.02B | 977.07M | 1.09B | 605.95M | 1.11B | 1.1B | 831.98M | 1.03B | 1.67B | 2.28B | 1.53B | 2.01B | 2.41B | 2.06B |
Short-Term Investments | 3.49B | 22M | 16.7M | 16.71M | 16.62M | 2.42M | n/a | n/a | 16.57M | 2.46M | n/a | 1.5M | 1.89M | 2.74M | n/a | 4.24B | 3.37B | 2.99B |
Long-Term Investments | n/a | 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 | 7.78B | 8.06B | 8.38B |
Other Long-Term Assets | -977.55M | 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 | 338.33M | 320.59M | 343.27M |
Receivables | n/a | 716.88M | 732.19M | 732.78M | 732.4M | 722.11M | 709.6M | 687.61M | 667.89M | 653.94M | 633.43M | 598.09M | 568.52M | 543.84M | 393.87M | 356.62M | 331.93M | 308.1M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 693.69M | n/a | 1.18B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 4.39B | 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 | 6.62B | 6.12B | 5.36B |
Property-Plant & Equipment | n/a | 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 | 90.96M | 92.56M | 94.31M |
Goodwill & Intangibles | 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 | 549.35M | 551.95M | 554.7M |
Total Long-Term Assets | 977.55M | 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 | 8.76B | 9.03B | 9.37B |
Total Assets | 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 | 15.38B | 15.15B | 14.73B |
Account Payables | n/a | 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 | 3.17M | 1.98M | 4.15M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.5M | 564K | n/a | 709K | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 16.88B | 17.03B | 16.43B | 16.29B | 16.19B | 16.47B | 15.99B | 16.43B | 16.19B | 16.2B | 16.73B | 17.27B | 17.62B | 13.24B | 12.77B | 12.73B | 12.28B |
Total Current Liabilities | n/a | 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 | 12.77B | 12.73B | 12.29B |
Long-Term Debt | 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 | 235.87M | 236.47M | 335.2M |
Other Long-Term Liabilities | -303.46M | 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 | 462.8M | 301.76M | 338.94M |
Total Long-Term Liabilities | n/a | 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 | 698.67M | 538.23M | 674.14M |
Total Liabilities | 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 | 13.47B | 13.27B | 12.96B |
Total Debt | 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 | 235.87M | 236.47M | 335.2M |
Common Stock | n/a | 763K | 763K | 762K | 762K | 761K | 761K | 761K | 760K | 759K | 759K | 759K | 759K | 758K | 577K | 577K | 577K | 576K |
Retained Earnings | n/a | 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 | 1.17B | 1.13B | 1.04B |
Comprehensive Income | n/a | -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 | -15.49M | 10.24M | -13.7M |
Shareholders Equity | 2.68B | 2.67B | 2.59B | 2.68B | 2.49B | 2.47B | 2.48B | 2.24B | 2.31B | 2.31B | 2.21B | 2.1B | 2.32B | 2.52B | 1.94B | 1.91B | 1.88B | 1.77B |
Total Investments | n/a | 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 | 12.02B | 11.43B | 11.37B |