WSFS Financial Corporation WSFS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 2.13B | 2.70B | 2.61B | 1.84B | 1.71B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 11.85M | 12.69M | 12.72M | 200.00K | 439.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.66M | 114.48M | 155.55M | 148.39M | 148.95M |
| Total Current Assets | 2.25B | 2.82B | 2.78B | 1.99B | 1.86B |
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| Total Current Assets | 2.25B | 2.82B | 2.78B | 1.99B | 1.86B |
| Net Property, Plant & Equipment | 170.67M | 169.79M | 184.18M | 183.21M | 190.02M |
| Long-term Investments | 885.22M | 885.22M | 885.22M | 885.22M | 885.22M |
| Goodwill | 885.22M | 885.22M | 885.22M | 885.22M | 885.22M |
| Total Other Intangibles | 69.27M | 72.89M | 76.55M | 80.22M | 83.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 619.14M | 576.60M | 568.15M | 711.06M | 553.60M |
| Total Assets | 22.11B | 22.65B | 22.11B | 21.31B | 20.84B |
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| Total Accounts Payable | 18.38B | 19.00B | 18.47B | 17.64B | 17.23B |
| Total Accrued Expenses | 20.22M | 16.23M | 20.34M | 19.65M | 25.74M |
| Short-term Debt | 219.41M | 139.40M | 140.48M | 140.61M | 144.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.30M | 8.56M | 13.48M | 17.26M | 4.64M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.63B | 19.17B | 18.64B | 17.82B | 17.40B |
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| Total Current Liabilities | 18.63B | 19.17B | 18.64B | 17.82B | 17.40B |
| Long-Term Debt | 288.19M | 288.18M | 288.05M | 287.94M | 239.79M |
| Short-term Debt | 219.41M | 139.40M | 140.48M | 140.61M | 144.27M |
| Capital Leases | 111.34M | 109.19M | 116.11M | 108.03M | 125.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 481.89M | 377.69M | 345.93M | 370.04M | 331.15M |
| Total Liabilities | 19.51B | 19.94B | 19.39B | 18.59B | 18.10B |
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| Common Stock & APIC | 2.01B | 2.01B | 2.01B | 2.01B | 2.00B |
| Retained Earnings | 2.35B | 2.27B | 2.20B | 2.12B | 2.06B |
| Treasury Stock & Other | -1.75B | -1.56B | -1.48B | -1.39B | -1.31B |
| Total Common Equity | 2.61B | 2.72B | 2.72B | 2.74B | 2.75B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.61B | 2.72B | 2.72B | 2.74B | 2.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.71M | -10.72M | -10.45M | -10.47M | -10.49M |
| Total Equity | 2.60B | 2.71B | 2.71B | 2.73B | 2.74B |
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