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

Waterstone Financial has reported Long-Term Debt Repayments for 9 years, with the latest figure at $30.0 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments fell 25.0% year-over-year to $30.0 million; the trailing twelve-month figure through Mar 2026 stood at $80.0 million (down 51.52% YoY), and the FY2025 full-year result was $90.0 million, down 48.57% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $30.0 million, up from $20.0 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $200.0 million in Q4 2022, with the low at $20.0 million in Q4 2025.
• Historically, Long-Term Debt Repayments has averaged $71.3 million across 5 years, with a median of $50.0 million in 2024.
• The largest YoY upside for Long-Term Debt Repayments was 137.5% in 2023 against a maximum downside of 83.87% in 2023.
• Waterstone Financial's Long-Term Debt Repayments 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.