Waterstone Financial (WSBF) Long-Term Debt Repayments (2016 - 2026)
Waterstone Financial's (WSBF) quarterly Long-Term Debt Repayments came in at $30.0 million in Q1 2026, down 25.0% YoY from $40.0 million in Q1 2025, and up 50.0% on a QoQ basis from $20.0 million in Q4 2025.
Waterstone Financial (WSBF) Long-Term Debt Repayments (2016 - 2026) Analysis & Trends
Waterstone Financial (WSBF) has 9 years of Long-Term Debt Repayments data on file, last reported at $30.0 million in 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 climbed to $30.0 million in Q1 2026, from $20.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $200.0 million in Q4 2022 to a low of $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.
- The widest YoY moves for Long-Term Debt Repayments: up 137.5% in 2023, down 83.87% in 2023.
- Tracing WSBF's Long-Term Debt Repayments over 5 years: stood at $200.0 million in 2022, then plunged by 55.5% to $89.0 million in 2023, then tumbled by 66.29% to $30.0 million in 2024, then plunged by 33.33% to $20.0 million in 2025, then jumped by 50.0% to $30.0 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $30.0 million (Q1 2026), $20.0 million (Q4 2025), and $30.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 6.48 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 26.08 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Waterstone Financial | 361.79 Mn | 320.71 Mn | - | 50.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 50.00 Mn |
| Jun 30, 2026 | 50.00 Mn |
| 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 |