Waterstone Financial (WSBF) Long-Term Debt Repayments (2016 - 2026)

Waterstone Financial (WSBF) posted Long-Term Debt Repayments of $30.0 million for Q1 2026, up 50.0% on a QoQ basis from $20.0 million in Q4 2025, and down 25.0% year-over-year from $40.0 million in Q1 2025.

Waterstone Financial (WSBF) Long-Term Debt Repayments (2016 - 2026) Analysis & Trends

Waterstone Financial's Long-Term Debt Repayments history runs 9 years deep, the most recent figure standing at $30.0 million for Q1 2026.

  • Quarterly Long-Term Debt Repayments fell 25.0% year-over-year to $30.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $80.0 million (down 51.52% YoY) and the FY2025 annual result came in at $90.0 million, down 48.57% from the prior year.
  • Long-Term Debt Repayments was $30.0 million for Q1 2026 at Waterstone Financial, up from $20.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $200.0 million in Q4 2022 and bottomed at $20.0 million in Q4 2025.
  • A 5-year average of $71.3 million and a median of $50.0 million in 2024 frame the typical range for Long-Term Debt Repayments.
  • Peak annual rise in Long-Term Debt Repayments reached 137.5% in 2023, while the deepest fall reached 83.87% in 2023.
  • Waterstone Financial's Long-Term Debt Repayments stood at $200.0 million in 2022, then slumped by 55.5% to $89.0 million in 2023, then sank by 66.29% to $30.0 million in 2024, then slumped by 33.33% to $20.0 million in 2025, then soared by 50.0% to $30.0 million in 2026.
  • Business Quant data shows WSBF's Long-Term Debt Repayments at $30.0 million in Q1 2026, $20.0 million in Q4 2025, and $30.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 -
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - -8.41 Bn
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 -
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - -
6 Landmark Bancorp 187.97 Bn 187.94 Bn - -
7 NatWest 144.82 Bn -51.17 Bn - -
8 Pnc Financial Services 101.80 Bn 101.80 Bn - -
9 Us Bancorp 99.51 Bn 99.51 Bn - 3.23 Bn
10 Waterstone Financial 348.85 Mn 301.34 Mn - 30.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 30.00 Mn
Mar 31, 2026 30.00 Mn
Dec 31, 2025 20.00 Mn
Dec 31, 2025 20.00 Mn
Sep 30, 2025 30.00 Mn
Sep 30, 2025 30.00 Mn
Mar 31, 2025 40.00 Mn
Mar 31, 2025 40.00 Mn
Dec 31, 2024 30.00 Mn
Dec 31, 2024 30.00 Mn
Jun 30, 2024 95.00 Mn
Jun 30, 2024 95.00 Mn
Mar 31, 2024 50.00 Mn
Mar 31, 2024 50.00 Mn
Dec 31, 2023 89.00 Mn
Dec 31, 2023 89.00 Mn
Sep 30, 2023 95.00 Mn
Sep 30, 2023 95.00 Mn
Jun 30, 2023 95.00 Mn
Jun 30, 2023 95.00 Mn