WSFS Financial Corporation
WSFS
$54.70
-$0.75-1.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.71B | 1.47B | 1.17B | 1.32B | 1.15B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 439.00K | 930.00K | 5.20M | 5.20M | 1.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 148.95M | 242.31M | 133.46M | 136.07M | 133.21M |
| Total Current Assets | 1.86B | 1.72B | 1.31B | 1.46B | 1.29B |
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| Total Current Assets | 1.86B | 1.72B | 1.31B | 1.46B | 1.29B |
| Net Property, Plant & Equipment | 190.02M | 194.78M | 216.68M | 217.15M | 238.74M |
| Long-term Investments | 885.22M | 885.22M | 885.90M | 885.90M | 885.90M |
| Goodwill | 885.22M | 885.22M | 885.90M | 885.90M | 885.90M |
| Total Other Intangibles | 83.93M | 87.71M | 93.05M | 96.94M | 100.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 553.60M | 666.93M | 578.78M | 738.69M | 522.27M |
| Total Assets | 20.84B | 20.76B | 20.55B | 20.81B | 20.91B |
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| Total Accounts Payable | 17.23B | 17.12B | 16.88B | 17.03B | 16.43B |
| Total Accrued Expenses | 25.74M | 29.13M | 35.95M | 38.17M | 73.42M |
| Short-term Debt | 144.27M | 142.44M | 164.60M | 183.61M | 863.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.64M | 9.37M | 13.97M | 25.97M | 4.72M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.40B | 17.30B | 17.09B | 17.28B | 17.37B |
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| Total Current Liabilities | 17.40B | 17.30B | 17.09B | 17.28B | 17.37B |
| Long-Term Debt | 239.79M | 290.72M | 290.61M | 352.62M | 352.52M |
| Short-term Debt | 144.27M | 142.44M | 164.60M | 183.61M | 863.95M |
| Capital Leases | 125.82M | 125.20M | 138.63M | 134.28M | 152.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 331.15M | 372.74M | 364.92M | 470.46M | 363.97M |
| Total Liabilities | 18.10B | 18.09B | 17.89B | 18.23B | 18.24B |
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| Common Stock & APIC | 2.00B | 2.00B | 2.00B | 2.00B | 1.99B |
| Retained Earnings | 2.06B | 1.99B | 1.93B | 1.87B | 1.82B |
| Treasury Stock & Other | -1.31B | -1.31B | -1.26B | -1.28B | -1.13B |
| Total Common Equity | 2.75B | 2.68B | 2.67B | 2.59B | 2.68B |
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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 | 2.75B | 2.68B | 2.67B | 2.59B | 2.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.49M | -10.51M | -10.41M | -10.38M | -11.25M |
| Total Equity | 2.74B | 2.67B | 2.66B | 2.58B | 2.67B |
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