For the quarter ending 2025-09-30, WSFS has $20,840,415K in assets. $18,097,634K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 1,199,540 | 899,713 | ||
| Cash in non-owned atms | 364,733 | 424,741 | ||
| Interest-bearing deposits in other banks including collateral (restricted cash) of 6,390 at september30, 2025 and 1,701 at december31, 2024 | 8,827 | 7,044 | ||
| Total cash, cash equivalents, and restricted cash | 1,573,100 | 1,331,498 | ||
| Debt securities, available-for-sale, excluding accrued interest | 3,502,159 | 3,494,783 | ||
| Investment securities, held-to-maturity, net of allowance for credit losses of 6 at september30, 2025 and 7 at december31, 2024 (fair value 886,182 at september30, 2025 and 895,511 at december31, 2024) | 979,698 | 994,340 | ||
| Other investments | 17,715 | 17,767 | ||
| Loans, held for sale at fair value | 63,047 | 157,905 | ||
| Gross loans-Financing Receivable Portfolio Segment Including Reverse Mortgages | 12,960,566 | - | ||
| Allowance for credit losses | 183,230 | - | ||
| Loans and leases, net of allowance for credit losses of 183,230 at september30, 2025 and 195,281 at december31, 2024 | 12,777,336 | 12,807,920 | ||
| Stock in federal home loan bank (fhlb) of pittsburgh at cost | 20,149 | 21,940 | ||
| Other real estate owned | 439 | 930 | ||
| Accrued interest receivable | 79,512 | 79,769 | ||
| Premises and equipment | 82,748 | 84,363 | ||
| Goodwill and intangible assets | 973,677 | 977,546 | ||
| Bank owned life insurance | - | 36,044 | ||
| Other assets, net of allowance for credit losses of 2,268 at september30, 2025 and at december31, 2024 | 770,835 | 758,487 | ||
| Total assets | 20,840,415 | 20,763,292 | ||
| Noninterest-bearing | 5,236,956 | 5,305,768 | ||
| Interest-bearing | 11,989,262 | 11,815,701 | ||
| Total deposits | 17,226,218 | 17,121,469 | ||
| Fhlb advances | 0 | 51,040 | ||
| Trust preferred borrowings | 90,981 | 90,932 | ||
| Senior and subordinated debt | 148,804 | 148,746 | ||
| Other borrowed funds | 15,314 | 12,741 | ||
| Accrued interest payable | 25,742 | 29,134 | ||
| Other liabilities | 590,575 | 637,012 | ||
| Total liabilities | 18,097,634 | 18,091,074 | ||
| Common stock 0.01 par value, 90,000,000 shares authorized issued 76,444,957 at september30, 2025 and 76,264,211 at december31, 2024 | 764 | 764 | ||
| Capital in excess of par value | 2,002,681 | 1,999,338 | ||
| Accumulated other comprehensive loss | -474,689 | -522,156 | ||
| Retained earnings | 2,058,283 | 1,991,330 | ||
| Treasury stock at cost, value shares at september30, 2025 and 17,607,002 shares at december31, 2024 | 833,766 | 786,548 | ||
| Total stockholders equity of wsfs | 2,753,273 | 2,682,728 | ||
| Noncontrolling interest | -10,492 | -10,510 | ||
| Total stockholders' equity | 2,742,781 | 2,672,218 | ||
| Total liabilities and stockholders' equity | 20,840,415 | 20,763,292 | ||
WSFS FINANCIAL CORP (WSFS)
WSFS FINANCIAL CORP (WSFS)