WSFS Financial Corporation
WSFS
$64.81
-$0.16-0.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.84B | 1.71B | 1.47B | 1.17B | 1.32B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 200.00K | 439.00K | 930.00K | 5.20M | 5.20M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 148.39M | 148.95M | 242.31M | 133.46M | 136.07M |
| Total Current Assets | 1.99B | 1.86B | 1.72B | 1.31B | 1.46B |
|
|
|||||
| Total Current Assets | 1.99B | 1.86B | 1.72B | 1.31B | 1.46B |
| Net Property, Plant & Equipment | 183.21M | 190.02M | 194.78M | 216.68M | 217.15M |
| Long-term Investments | 885.22M | 885.22M | 885.22M | 885.90M | 885.90M |
| Goodwill | 885.22M | 885.22M | 885.22M | 885.90M | 885.90M |
| Total Other Intangibles | 80.22M | 83.93M | 87.71M | 93.05M | 96.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 711.06M | 553.60M | 666.93M | 578.78M | 738.69M |
| Total Assets | 21.31B | 20.84B | 20.76B | 20.55B | 20.81B |
|
|
|||||
| Total Accounts Payable | 17.64B | 17.23B | 17.12B | 16.88B | 17.03B |
| Total Accrued Expenses | 19.65M | 25.74M | 29.13M | 35.95M | 38.17M |
| Short-term Debt | 140.61M | 144.27M | 142.44M | 164.60M | 183.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.26M | 4.64M | 9.37M | 13.97M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.82B | 17.40B | 17.30B | 17.09B | 17.25B |
|
|
|||||
| Total Current Liabilities | 17.82B | 17.40B | 17.30B | 17.09B | 17.25B |
| Long-Term Debt | 287.94M | 239.79M | 290.72M | 290.61M | 360.51M |
| Short-term Debt | 140.61M | 144.27M | 142.44M | 164.60M | 183.61M |
| Capital Leases | 108.03M | 125.82M | 125.20M | 138.63M | 152.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 370.04M | 331.15M | 372.74M | 364.92M | 470.46M |
| Total Liabilities | 18.59B | 18.10B | 18.09B | 17.89B | 18.23B |
|
|
|||||
| Common Stock & APIC | 2.01B | 2.00B | 2.00B | 2.00B | 2.00B |
| Retained Earnings | 2.12B | 2.06B | 1.99B | 1.93B | 1.87B |
| Treasury Stock & Other | -1.39B | -1.31B | -1.31B | -1.26B | -1.28B |
| Total Common Equity | 2.74B | 2.75B | 2.68B | 2.67B | 2.59B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.74B | 2.75B | 2.68B | 2.67B | 2.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.47M | -10.49M | -10.51M | -10.41M | -10.38M |
| Total Equity | 2.73B | 2.74B | 2.67B | 2.66B | 2.58B |
|
|
|||||