WSFS Financial Corporation
WSFS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,567 | $1,327 | $1,017 | $1,153 |
| Short-Term Investments | $46 | $23 | $22 | $17 |
| Receivables | $697 | $710 | $717 | $732 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,309 | $2,060 | $1,756 | $1,902 |
| Property Plant & Equip (Net) | $83 | $84 | $85 | $86 |
| Goodwill | $885 | $885 | $886 | $886 |
| Intangibles | $88 | $92 | $98 | $102 |
| Long-Term Investments | $16,677 | $16,819 | $16,889 | $16,926 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $798 | $822 | $835 | $912 |
| Total NC Assets | $18,531 | $18,703 | $18,793 | $18,912 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,840 | $20,763 | $20,549 | $20,814 |
| Liabilities | – | – | – | – |
| Payables | $26 | $29 | $36 | $38 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,226 | $17,121 | $16,879 | $17,030 |
| Total Curr. Liab. | $17,252 | $17,151 | $16,915 | $17,068 |
| LT Debt | $255 | $303 | $318 | $384 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $591 | $637 | $655 | $783 |
| Total NC Liab. | $846 | $940 | $973 | $1,167 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,098 | $18,091 | $17,888 | $18,235 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,058 | $1,991 | $1,929 | $1,872 |
| AOCI | -$475 | -$522 | -$549 | -$625 |
| Other Equity | $1,169 | $1,213 | $1,292 | $1,342 |
| Total Equity | $2,753 | $2,683 | $2,672 | $2,590 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$10 | -$11 | -$10 | -$10 |
| Total Liab. & Tot. Equity | $20,840 | $20,763 | $20,549 | $20,814 |
| Net Debt | -$1,312 | -$1,023 | -$699 | -$770 |