WSFS FINANCIAL CORP (WSFS)
WSFS FINANCIAL CORP (WSFS)
| 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 |
| Gross loans | 13,260,858 | 13,261,674 | 12,960,566 | NaN |
| Allowance for credit losses | 180,011 | 179,647 | 183,230 | NaN |
| 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 | NaN | NaN | NaN | 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 | NaN | 0 | 0 | 51,040 |
| Trust preferred borrowings | 91,079 | 91,047 | 90,981 | 90,932 |
| Senior and subordinated debt | NaN | 196,891 | 148,804 | 148,746 |
| Senior debt | 196,970 | NaN | NaN | NaN |
| 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 |