Waterstone Financial (WSBF) Total Debt (2012 - 2026)

Waterstone Financial posted quarterly Total Debt of $11.1 million for Q1 2026, down 11.88% year-on-year from $12.6 million in Q1 2025, and up 271.43% on a QoQ basis from $3.0 million in Q4 2025.

Waterstone Financial (WSBF) has 15 years of Total Debt data on file, last reported 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.
  • Across five years, Total Debt topped out at $28.2 million in Q3 2023 and bottomed at $3.0 million in Q4 2025.
  • The 5-year median for Total Debt is $14.1 million (2024), against an average of $15.9 million.
  • The widest annual swing landed in 2022, when Total Debt jumped 30.29%; it then sank 46.79% in 2025.
  • A 5-year view of Total Debt shows it stood at $5.3 million in 2022, then grew by 23.87% to $6.6 million in 2023, then fell by 14.79% to $5.6 million in 2024, then tumbled by 46.79% to $3.0 million in 2025, then soared 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 90,891.20 Bn 90,891.20 Bn - 1.29 Mn
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 21.77 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 21.65 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - 630.72 Bn
8 KB Financial 150.02 Bn 142.15 Bn - 8.28 Bn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 21.42 Bn
10 Waterstone Financial 318.45 Mn 272.10 Mn - 11.13 Mn

Historic Data

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DateValue
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
Mar 31, 2021 12.05 Mn
Dec 31, 2020 3.52 Mn
Sep 30, 2020 25.99 Mn
Jun 30, 2020 20.83 Mn
Mar 31, 2020 12.97 Mn
Dec 31, 2019 17.77 Mn
Sep 30, 2019 26.39 Mn
Jun 30, 2019 18.85 Mn
Mar 31, 2019 11.41 Mn
Dec 31, 2018 9.42 Mn
Sep 30, 2018 30.46 Mn
Jun 30, 2018 22.72 Mn
Mar 31, 2018 12.00 Mn
Dec 31, 2017 4.88 Mn
Sep 30, 2017 25.11 Mn
Jun 30, 2017 18.84 Mn
Mar 31, 2017 10.79 Mn
Dec 31, 2016 12.87 Mn
Sep 30, 2016 25.27 Mn
Jun 30, 2016 16.01 Mn
Mar 31, 2016 21.60 Mn
Dec 31, 2015 10.86 Mn
Sep 30, 2015 23.84 Mn
Jun 30, 2015 26.63 Mn
Mar 31, 2015 59.06 Mn
Dec 31, 2014 4.99 Mn
Sep 30, 2014 23.13 Mn
Jun 30, 2014 37.30 Mn
Mar 31, 2014 18.33 Mn
Dec 31, 2013 23.68 Mn
Dec 31, 2012 22.87 Mn