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
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 |
| 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 |