WSFS Financial Corporation
WSFS
$70.42
-$0.54-0.76%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.61B | 1.84B | 1.71B | 1.47B | 1.17B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 12.72M | 200.00K | 439.00K | 930.00K | 5.20M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 155.55M | 148.39M | 148.95M | 242.31M | 133.46M |
| Total Current Assets | 2.78B | 1.99B | 1.86B | 1.72B | 1.31B |
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| Total Current Assets | 2.78B | 1.99B | 1.86B | 1.72B | 1.31B |
| Net Property, Plant & Equipment | 184.18M | 183.21M | 190.02M | 194.78M | 216.68M |
| Long-term Investments | 885.22M | 885.22M | 885.22M | 885.22M | 885.90M |
| Goodwill | 885.22M | 885.22M | 885.22M | 885.22M | 885.90M |
| Total Other Intangibles | 76.55M | 80.22M | 83.93M | 87.71M | 93.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 568.15M | 711.06M | 553.60M | 666.93M | 578.78M |
| Total Assets | 22.11B | 21.31B | 20.84B | 20.76B | 20.55B |
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| Total Accounts Payable | 18.47B | 17.64B | 17.23B | 17.12B | 16.88B |
| Total Accrued Expenses | 20.34M | 19.65M | 25.74M | 29.13M | 35.95M |
| Short-term Debt | 140.48M | 140.61M | 144.27M | 142.44M | 164.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.48M | 17.26M | 4.64M | 9.37M | 13.97M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.64B | 17.82B | 17.40B | 17.30B | 17.09B |
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| Total Current Liabilities | 18.64B | 17.82B | 17.40B | 17.30B | 17.09B |
| Long-Term Debt | 288.05M | 287.94M | 239.79M | 290.72M | 290.61M |
| Short-term Debt | 140.48M | 140.61M | 144.27M | 142.44M | 164.60M |
| Capital Leases | 116.11M | 108.03M | 125.82M | 125.20M | 138.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 345.93M | 370.04M | 331.15M | 372.74M | 364.92M |
| Total Liabilities | 19.39B | 18.59B | 18.10B | 18.09B | 17.89B |
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| Common Stock & APIC | 2.01B | 2.01B | 2.00B | 2.00B | 2.00B |
| Retained Earnings | 2.20B | 2.12B | 2.06B | 1.99B | 1.93B |
| Treasury Stock & Other | -1.48B | -1.39B | -1.31B | -1.31B | -1.26B |
| Total Common Equity | 2.72B | 2.74B | 2.75B | 2.68B | 2.67B |
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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 | 2.72B | 2.74B | 2.75B | 2.68B | 2.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.45M | -10.47M | -10.49M | -10.51M | -10.41M |
| Total Equity | 2.71B | 2.73B | 2.74B | 2.67B | 2.66B |
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