Waterstone Financial (WSBF) Total Debt (2012 - 2026)
Waterstone Financial (WSBF) reported Total Debt of $11.1 million for Q1 2026, down 11.88% on a YoY basis from $12.6 million in Q1 2025, and up 271.43% quarter-over-quarter from $3.0 million in Q4 2025.
Waterstone Financial (WSBF) Total Debt (2012 - 2026) Analysis & Trends
Waterstone Financial has reported Total Debt for 15 years, with the latest figure at $11.1 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 11.88% year-over-year to $11.1 million; the trailing twelve-month figure through Mar 2026 stood at $11.1 million (down 11.88% YoY), and the FY2025 full-year result was $3.0 million, down 46.79% from the prior year.
- Total Debt for Q1 2026 stood at $11.1 million, up from $3.0 million in the prior quarter.
- The five-year high for Total Debt was $28.2 million in Q3 2023, with the low at $3.0 million in Q4 2025.
- Historically, Total Debt has averaged $15.9 million across 5 years, with a median of $14.1 million in 2024.
- Annual changes were most pronounced in 2022 — Total Debt jumped 30.29% — and 2025, when it tumbled 46.79%.
- Waterstone Financial's Total Debt stood at $5.3 million in 2022, then climbed by 23.87% to $6.6 million in 2023, then declined by 14.79% to $5.6 million in 2024, then plunged by 46.79% to $3.0 million in 2025, then surged by 271.43% to $11.1 million in 2026.
- The last three Total Debt figures came in at $11.1 million (Q1 2026), $3.0 million (Q4 2025), and $27.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | 250,528.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 21.77 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | 42.37 Bn |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | - |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | 53.31 Bn |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 21.65 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | 94.66 Bn |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 8.20 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 240.60 Bn |
| 10 | Waterstone Financial | 339.82 Mn | 293.47 Mn | - | 11.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.13 Mn |
| Dec 31, 2025 | 3.00 Mn |
| Sep 30, 2025 | 26.99 Mn |
| Jun 30, 2025 | 21.08 Mn |
| Mar 31, 2025 | 12.63 Mn |
| Dec 31, 2024 | 5.63 Mn |
| Sep 30, 2024 | 27.85 Mn |
| Jun 30, 2024 | 21.14 Mn |
| Mar 31, 2024 | 14.05 Mn |
| Dec 31, 2023 | 6.61 Mn |
| Sep 30, 2023 | 28.24 Mn |
| Jun 30, 2023 | 20.61 Mn |
| Mar 31, 2023 | 13.43 Mn |
| Dec 31, 2022 | 5.33 Mn |
| Sep 30, 2022 | 24.08 Mn |
| Jun 30, 2022 | 17.30 Mn |
| Mar 31, 2022 | 10.76 Mn |
| Dec 31, 2021 | 4.09 Mn |
| Sep 30, 2021 | 25.30 Mn |
| Jun 30, 2021 | 17.66 Mn |