Wsfs Financial Balance Sheet (2011-2026) | WSFS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.42B	2.02B	1.53B	2.28B	1.68B	1.03B	0.84B	1.10B	1.12B	0.61B	1.09B	0.98B	1.02B	0.99B	1.15B	1.02B	1.33B	1.57B	1.70B	2.47B
Cash Due from Bank (Quarter)	1.94B	1.54B	1.05B	1.78B	1.04B	0.44B	0.33B	0.69B	0.72B	0.26B	0.63B	0.79B	0.62B	0.57B	0.72B	0.69B	0.90B	1.20B	1.33B	2.07B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	2.42B	2.02B	1.53B	2.28B	1.68B	1.03B	0.84B	1.10B	1.12B	0.61B	1.09B	0.98B	1.02B	0.99B	1.15B	1.02B	1.33B	1.57B	1.70B	2.47B
Securities Borrowed (Quarter)
Interest Deposits (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Fed Funds Sold (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.04B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B
Securities - Tradable (Quarter)	3.37B	4.24B	5.21B	5.50B	4.50B	4.15B	4.09B	4.09B	3.95B	3.69B	3.85B	3.73B	3.65B	3.74B	3.51B	3.55B	3.49B	3.50B	3.54B	3.58B
Securities - Held-to-maturity (Quarter)	0.10B	0.09B	0.09B	0.08B	1.06B	1.12B	1.11B	1.09B	1.08B	1.07B	1.06B	1.05B	1.04B	1.03B	1.02B	1.01B	0.99B	0.98B	0.97B	0.96B
Loans - Loss Allowance (Quarter)	0.13B	0.10B		0.14B	0.14B			0.17B	0.17B			0.19B	0.20B			0.19B	0.19B
Loans - Net (Quarter)	8.13B	7.91B	7.79B	11.20B	11.34B	11.56B	11.76B	11.98B	12.17B	12.50B	12.58B	12.79B	12.95B	13.12B	13.00B	12.92B	12.81B	12.78B	13.08B	13.08B
Loans (Quarter)	0.11B	0.08B	0.11B	0.07B	0.06B	0.06B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.05B	0.04B	0.05B	0.05B	0.16B	0.06B	0.06B	0.07B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.09B	0.09B	0.09B	0.12B	0.12B	0.12B	0.12B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B
Long-Term Investments (Quarter)	0.02B	0.01B	0.01B	0.01B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B
Goodwill (Quarter)	0.47B	0.47B	0.47B	0.41B	0.88B	0.88B	0.88B	0.88B	0.88B	0.89B	0.89B	0.89B	0.89B	0.89B	0.89B	0.89B	0.89B	0.89B	0.89B	0.89B
Intangibles (Quarter)	0.08B	0.08B	0.07B	0.15B	0.14B	0.13B	0.13B	0.12B	0.12B	0.12B	0.12B
Goodwill & Intangibles (Quarter)	0.55B	0.55B	0.55B	0.56B	1.02B	1.02B	1.01B	1.01B	1.00B	1.01B	1.00B	1.00B	1.00B	0.99B	0.99B	0.98B	0.98B	0.97B	0.97B	0.97B
Other Non-Current Assets (Quarter)	0.28B	0.30B	0.32B	0.50B	0.58B	0.71B	0.71B	0.65B	0.70B	0.80B	0.71B	0.73B	0.77B	0.73B	0.89B	0.77B	0.76B	0.77B	0.81B	0.77B
Assets (Quarter)	15.15B	15.38B	15.78B	20.96B	20.55B	19.99B	19.91B	20.32B	20.39B	20.04B	20.59B	20.58B	20.74B	20.91B	20.81B	20.55B	20.76B	20.84B	21.31B	22.11B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	12.73B	12.77B	13.24B	17.62B	17.27B	16.73B	16.20B	16.19B	16.43B	15.99B	16.47B	16.19B	16.29B	16.43B	17.03B	16.88B	17.12B	17.23B	17.64B	18.47B
Payables (Quarter)	12.73B	12.77B	13.24B	17.62B	17.27B	16.73B	16.20B	16.19B	16.43B	15.99B	16.47B	16.19B	16.29B	16.43B	17.03B	16.88B	17.12B	17.23B	17.64B	18.47B
Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.02B	0.03B	0.04B	0.05B	0.04B	0.06B	0.07B	0.04B	0.04B	0.03B	0.03B	0.02B	0.02B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.02B	0.15B	0.02B		0.09B	0.09B	0.09B	0.09B		0.09B	0.59B	0.09B	0.02B	0.72B	0.09B	0.09B	0.01B		0.01B	0.20B
Pension (Quarter)
Minority Interest (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	0.30B	0.46B	0.36B	0.45B	0.59B	0.78B	0.78B	0.67B	0.73B	0.86B	0.71B	0.76B	0.78B	0.66B	0.78B	0.65B	0.64B	0.59B	0.62B	0.59B
Total Non-Current Liabilities (Quarter)	12.97B	13.01B	13.48B	18.00B	17.64B	17.11B	16.94B	17.34B	17.35B	16.95B	17.42B	17.35B	17.49B	17.58B	17.45B	17.23B	17.45B	17.51B	17.96B	18.80B
Total Liabilities (Quarter)	13.27B	13.47B	13.84B	18.45B	18.24B	17.88B	17.71B	18.02B	18.08B	17.81B	18.12B	18.11B	18.27B	18.24B	18.23B	17.89B	18.09B	18.10B	18.59B	19.39B
Shareholder's Equity
Total Debt (Quarter)	0.02B	0.15B	0.02B		0.09B	0.09B	0.09B	0.09B		0.09B	0.59B	0.09B	0.02B	0.72B	0.09B	0.09B	0.01B		0.01B	0.20B
Common Equity (Quarter)	1.88B	1.91B	1.94B	2.52B	2.31B	2.10B	2.20B	2.30B	2.31B	2.24B	2.47B	2.47B	2.48B	2.67B	2.58B	2.66B	2.67B	2.74B	2.73B	2.71B
Shareholder's Equity (Quarter)	1.88B	1.91B	1.94B	2.52B	2.31B	2.10B	2.20B	2.30B	2.31B	2.24B	2.47B	2.47B	2.48B	2.67B	2.58B	2.66B	2.67B	2.74B	2.73B	2.71B
Liabilities and Shareholders Equity (Quarter)	15.15B	15.38B	15.78B	20.96B	20.55B	19.99B	19.91B	20.32B	20.39B	20.04B	20.59B	20.58B	20.74B	20.91B	20.81B	20.55B	20.76B	20.84B	21.31B	22.11B
Treasury Shares (Quarter)	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.02B	0.00B	0.02B	0.02B	0.00B	0.02B	0.00B	0.01B	0.02B
Retained Earnings (Quarter)	1.13B	-0.02B	1.22B	-0.31B	1.27B	1.34B	-0.68B	1.46B	1.52B	1.59B	-0.59B	1.70B	-0.64B	1.82B	1.87B	-0.55B	-0.52B	-0.47B	2.12B	2.20B
Preferred Shares (Quarter)
Shares Outstanding (Quarter)	0.06B	0.06B	0.06B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B

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Wsfs Financial Balance Sheet (2011-2026) | WSFS

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