WSFS Financial Corporation
WSFS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,566,710 | $1,326,858 | $1,016,734 | $1,153,117 |
| Short-Term Investments | $45,761 | $23,411 | $22,002 | $16,698 |
| Receivables | $696,768 | $709,896 | $716,878 | $732,187 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,309,239 | $2,060,165 | $1,755,614 | $1,902,002 |
| Property Plant & Equip (Net) | $82,748 | $84,363 | $85,237 | $86,028 |
| Goodwill | $885,224 | $885,224 | $885,898 | $885,898 |
| Intangibles | $88,452 | $92,322 | $97,984 | $102,263 |
| Long-Term Investments | $16,676,938 | $16,819,177 | $16,889,070 | $16,925,696 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $797,813 | $822,041 | $835,147 | $912,417 |
| Total NC Assets | $18,531,175 | $18,703,127 | $18,793,336 | $18,912,302 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,840,414 | $20,763,292 | $20,548,950 | $20,814,304 |
| Liabilities | – | – | – | – |
| Payables | $25,742 | $29,134 | $35,947 | $38,173 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,226,218 | $17,121,469 | $16,879,061 | $17,029,808 |
| Total Curr. Liab. | $17,251,960 | $17,150,603 | $16,915,008 | $17,067,981 |
| LT Debt | $255,099 | $303,459 | $318,092 | $383,607 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $590,574 | $637,012 | $654,641 | $783,340 |
| Total NC Liab. | $845,673 | $940,471 | $972,733 | $1,166,947 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,097,633 | $18,091,074 | $17,887,741 | $18,234,928 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $764 | $764 | $763 | $763 |
| Retained Earnings | $2,058,283 | $1,991,330 | $1,928,631 | $1,871,523 |
| AOCI | -$474,689 | -$522,156 | -$549,474 | -$624,877 |
| Other Equity | $1,168,915 | $1,212,790 | $1,291,694 | $1,342,343 |
| Total Equity | $2,753,273 | $2,682,728 | $2,671,614 | $2,589,752 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$10,492 | -$10,510 | -$10,405 | -$10,376 |
| Total Liab. & Tot. Equity | $20,840,414 | $20,763,292 | $20,548,950 | $20,814,304 |
| Net Debt | -$1,311,611 | -$1,023,399 | -$698,642 | -$769,510 |