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
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