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| Date | Value |
|---|---|
| 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 |