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Balance Sheets Overview

Debt to Asset Ratio
87.72%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and due from banks
    • Goodwill and intangible assets
    • Investment securities, held-to-m...
    • Others
Liabilities Breakdown
    • Noninterest-bearing
    • Retained earnings
    • Capital in excess of par value
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and due from banks
2,067,824
1,326,339
1,199,540
899,713
Cash in non-owned atms
397,877
363,926
364,733
424,741
Interest-bearing deposits in other banks including collateral (restricted cash) of 3,540 at march31, 2026 and 6,530 at december31, 2025
5,879
8,889
8,827
7,044
Total cash, cash equivalents, and restricted cash
2,471,580
1,699,154
1,573,100
1,331,498
Investment securities, available-for-sale (amortized cost of 4,088,827 at march31, 2026 and 4,037,700 at december31, 2025)
3,581,894
3,542,246
3,502,159
3,494,783
Investment securities, held-to-maturity, net of allowance for credit losses of 5 at march31, 2026 and december31, 2025 (fair value 863,395 at march31, 2026 and 879,066 at december31, 2025)
958,219
968,331
979,698
994,340
Other investments
13,129
13,441
17,715
17,767
Loans, held for sale at fair value
72,968
61,573
63,047
157,905
Loans and leases, net of allowance for credit losses of 180,011 at march31, 2026 and 179,647 at december31, 2025
13,080,847
13,082,027
12,777,336
12,807,920
Stock in federal home loan bank (fhlb) of pittsburgh at cost
24,283
10,194
20,149
21,940
Other real estate owned
12,717
200
439
930
Accrued interest receivable
79,042
80,285
79,512
79,769
Premises and equipment
76,560
80,320
82,748
84,363
Goodwill and intangible assets
966,388
969,903
973,677
977,546
Bank owned life insurance
-
-
-
36,044
Other assets, net of allowance for credit losses of 2,860 at march31, 2026 and 2,848 at december31, 2025
769,288
806,402
770,835
758,487
Total assets
22,106,915
21,314,076
20,840,415
20,763,292
Noninterest-bearing
6,371,522
5,576,598
5,236,956
5,305,768
Interest-bearing
12,096,966
12,065,890
11,989,262
11,815,701
Total deposits
18,468,488
17,642,488
17,226,218
17,121,469
Federal home loan bank advances
-
0
0
51,040
Trust preferred borrowings
91,079
91,047
90,981
90,932
Senior and subordinated debt
-
196,891
148,804
148,746
Senior debt
196,970
-
-
-
Other borrowed funds
22,306
14,744
15,314
12,741
Accrued interest payable
20,335
19,646
25,742
29,134
Other liabilities
593,696
621,185
590,575
637,012
Total liabilities
19,392,874
18,586,001
18,097,634
18,091,074
Common stock 0.01 par value, 90,000,000 shares authorized issued 76,515,913 at march31, 2026 and 76,456,499 at december31, 2025
765
765
764
764
Capital in excess of par value
2,008,190
2,005,747
2,002,681
1,999,338
Accumulated other comprehensive loss
-454,087
-445,547
-474,689
-522,156
Retained earnings
2,199,504
2,121,706
2,058,283
1,991,330
Treasury stock at cost, 24,366,609 shares at march31, 2026 and 23,046,983 shares at december31, 2025
1,029,879
944,126
833,766
786,548
Total stockholders equity of wsfs
2,724,493
2,738,545
2,753,273
2,682,728
Noncontrolling interest
-10,452
-10,470
-10,492
-10,510
Total stockholders' equity
2,714,041
2,728,075
2,742,781
2,672,218
Total liabilities and stockholders' equity
22,106,915
21,314,076
20,840,415
20,763,292
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and due frombanks$2,067,824K Cash in non-ownedatms$397,877K Interest-bearing deposits inother banks including...$5,879K Loans and leases, netof allowance for...$13,080,847K Investment securities,available-for-sale (amortized cost...$3,581,894K Total cash, cashequivalents, and restricted...$2,471,580K Goodwill and intangibleassets$966,388K Investment securities,held-to-maturity, net of allowance...$958,219K Other assets, net ofallowance for credit...$769,288K Accrued interestreceivable$79,042K Premises and equipment$76,560K Loans, held for sale atfair value$72,968K Stock in federal homeloan bank (fhlb) of...$24,283K Other investments$13,129K Other real estateowned$12,717K Total assets$22,106,915K Total liabilities andstockholders' equity$22,106,915K Total liabilities$19,392,874K Total stockholders'equity$2,714,041K Noncontrolling interest-$10,452K Total deposits$18,468,488K Other liabilities$593,696K Senior debt$196,970K Trust preferredborrowings$91,079K Other borrowed funds$22,306K Accrued interestpayable$20,335K Total stockholdersequity of wsfs$2,724,493K Treasury stock at cost,24,366,609 shares at...$1,029,879K Accumulated othercomprehensive loss-$454,087K Interest-bearing$12,096,966K Noninterest-bearing$6,371,522K Retained earnings$2,199,504K Capital in excess of parvalue$2,008,190K Common stock 0.01 parvalue, 90,000,000...$765K

WSFS FINANCIAL CORP (WSFS)

WSFS FINANCIAL CORP (WSFS)