Waterstone Financial (WSBF) Cash & Current Investments (2012 - 2026)
Waterstone Financial (WSBF) recorded Cash & Current Investments of $38.2 million in Q2 2026, down 46.1% from $70.92 million a year earlier and down 14.4% from the prior quarter.
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Analysis
Waterstone Financial (WSBF) Cash & Current Investments (2012 - 2026) Analysis & Trends
At the end of FY2025, Waterstone Financial reported Cash & Current Investments of $71.11 million, up 78.8% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -7.1% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $39.76 million in FY2024 (+9.2%), $36.42 million in FY2023 (-21.9%), $46.64 million in FY2022 (-87.6%) and $376.72 million in FY2021 (+266.6%).
- The Q2 2026 figure is the lowest quarterly Cash & Current Investments since Q4 2023.
- On a year-over-year basis, Cash & Current Investments rose in five of the last eight quarters, with growth averaging 13.5%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 276.5% in Q3 2021, against a decline of 87.6% in Q4 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $44.65 million (Q1 2026), $71.11 million (Q4 2025) and $53.77 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | - |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 588.49 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | - |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | 121.12 Bn |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | 976.35 Bn |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | - |
| 10 | Waterstone Financial | 358.42 Mn | 150.69 Mn | - | 38.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 38.20 Mn |
| Mar 31, 2026 | 44.65 Mn |
| Dec 31, 2025 | 71.11 Mn |
| Sep 30, 2025 | 53.77 Mn |
| Jun 30, 2025 | 70.92 Mn |
| Mar 31, 2025 | 43.29 Mn |
| Dec 31, 2024 | 39.76 Mn |
| Sep 30, 2024 | 41.41 Mn |
| Jun 30, 2024 | 41.32 Mn |
| Mar 31, 2024 | 45.71 Mn |
| Dec 31, 2023 | 36.42 Mn |
| Sep 30, 2023 | 62.29 Mn |
| Jun 30, 2023 | 61.19 Mn |
| Mar 31, 2023 | 54.19 Mn |
| Dec 31, 2022 | 46.64 Mn |
| Sep 30, 2022 | 72.94 Mn |
| Jun 30, 2022 | 122.19 Mn |
| Mar 31, 2022 | 278.53 Mn |
| Dec 31, 2021 | 376.72 Mn |
| Sep 30, 2021 | 358.61 Mn |
API Access
Waterstone Financial Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=WSBF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "WSBF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=WSBF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();