KPIs & Operating Metrics(New)

Wsfs Financial (WSFS) Cash Due from Bank (2011 - 2026)

Wsfs Financial (WSFS) reported Cash Due from Bank of $2.1 billion for Q1 2026, up 198.03% year-over-year from $693.8 million in Q1 2025, and up 55.9% on a QoQ basis from $1.3 billion in Q4 2025.

Wsfs Financial (WSFS) has 16 years of Cash Due from Bank data on file, last reported at $2.1 billion in Q1 2026.

  • Quarterly Cash Due from Bank rose 198.03% year-over-year to $2.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.1 billion (up 198.03% YoY) and the FY2025 annual result came in at $1.3 billion, up 83.52% from the prior year.
  • Cash Due from Bank improved to $2.1 billion in Q1 2026 per WSFS's latest filing, from $1.3 billion in the prior quarter.
  • Across five years, Cash Due from Bank topped out at $2.1 billion in Q1 2026 and bottomed at $260.2 million in Q3 2023.
  • The 5-year median for Cash Due from Bank is $722.7 million (2024), against an average of $869.7 million.
  • The widest annual swing landed in 2022, when Cash Due from Bank sank 71.19%; it then soared 198.03% in 2026.
  • Tracing WSFS's Cash Due from Bank over 5 years: stood at $333.0 million in 2022, then soared by 89.0% to $629.3 million in 2023, then grew by 14.84% to $722.7 million in 2024, then jumped by 83.52% to $1.3 billion in 2025, then surged by 55.9% to $2.1 billion in 2026.
  • Per Business Quant, the three latest WSFS Cash Due from Bank figures stand at $2.1 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.2 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 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 - 21.68 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 5.65 Bn
10 Wsfs Financial 3.79 Bn 1.31 Bn - 2.07 Bn

Historic Data

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DateValue
Mar 31, 2026 2.07 Bn
Dec 31, 2025 1.33 Bn
Sep 30, 2025 1.20 Bn
Jun 30, 2025 899.71 Mn
Mar 31, 2025 693.83 Mn
Dec 31, 2024 722.72 Mn
Sep 30, 2024 571.80 Mn
Jun 30, 2024 618.45 Mn
Mar 31, 2024 787.73 Mn
Dec 31, 2023 629.31 Mn
Sep 30, 2023 260.20 Mn
Jun 30, 2023 723.03 Mn
Mar 31, 2023 686.79 Mn
Dec 31, 2022 332.96 Mn
Sep 30, 2022 443.10 Mn
Jun 30, 2022 1.04 Bn
Mar 31, 2022 1.78 Bn
Dec 31, 2021 1.05 Bn
Sep 30, 2021 1.54 Bn
Jun 30, 2021 1.94 Bn
Mar 31, 2021 1.63 Bn
Dec 31, 2020 1.24 Bn
Sep 30, 2020 714.06 Mn
Mar 31, 2020 182.13 Mn
Dec 31, 2019 164.02 Mn
Sep 30, 2019 257.58 Mn
Jun 30, 2019 183.63 Mn
Mar 31, 2019 190.61 Mn
Dec 31, 2018 134.94 Mn
Sep 30, 2018 158.23 Mn
Jun 30, 2018 111.39 Mn
Mar 31, 2018 128.80 Mn
Dec 31, 2017 122.14 Mn
Sep 30, 2017 117.34 Mn
Jun 30, 2017 118.56 Mn
Mar 31, 2017 120.91 Mn
Dec 31, 2016 119.93 Mn
Dec 31, 2015 83.07 Mn
Dec 31, 2014 93.72 Mn
Dec 31, 2013 94.73 Mn
Dec 31, 2012 93.63 Mn
Mar 31, 2012 67.52 Mn
Dec 31, 2011 70.89 Mn