Wsfs Financial Balance Sheet (2011-2025) | WSFS

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Balance Sheet	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.39B			0.47B	0.46B			0.50B				0.48B	0.86B	0.84B	0.84B	0.51B	0.79B	0.78B	0.76B	0.56B				0.82B	0.86B	0.75B	0.73B	0.72B	0.71B	0.70B	0.71B	0.62B	0.65B	0.52B	0.58B	0.57B	0.51B		1.07B	1.65B	2.06B	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
Cash Due from Bank (Quarter)				0.07B	0.07B			0.09B				0.09B				0.09B				0.08B				0.12B	0.12B	0.12B	0.12B	0.12B	0.13B	0.11B	0.16B	0.13B	0.19B	0.18B	0.26B	0.16B	0.18B		0.71B	1.24B	1.63B	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
Short-term Investments (Quarter)				0.00B		0.01B	0.01B	0.88B	0.01B	0.01B		0.85B
Cash & Current Investments (Quarter)	0.39B			0.47B	0.46B	0.01B	0.01B	1.38B	0.01B	0.01B		1.34B	0.86B	0.84B	0.84B	0.51B	0.79B	0.78B	0.76B	0.56B				0.82B	0.86B	0.75B	0.73B	0.72B	0.71B	0.70B	0.71B	0.62B	0.65B	0.52B	0.58B	0.57B	0.51B		1.07B	1.65B	2.06B	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
Securities Borrowed (Quarter)				0.01B	0.01B			0.01B
Interest Deposits (Quarter)				0.00B	0.00B			0.00B				0.00B				0.00B				0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	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	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B
Fed Funds Sold (Quarter)				0.04B	0.03B			0.03B				0.04B				0.02B				0.03B				0.04B	0.02B	0.04B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.03B		0.01B	0.01B	0.01B	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
Securities - Tradable (Quarter)			0.01B	0.86B	0.89B		0.91B	0.90B				0.82B												0.79B	0.79B	0.82B	0.81B	0.84B	0.91B	0.96B	1.00B	1.21B	1.52B	1.80B	1.91B	1.94B	2.05B		2.33B	2.53B	2.99B	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
Securities - Held-to-maturity (Quarter)																0.13B				0.17B				0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.15B	0.15B	0.15B	0.14B	0.13B	0.13B	0.13B		0.11B	0.11B	0.10B	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
Loans - Loss Allowance (Quarter)																					0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B		0.04B	0.04B		0.04B		0.05B	0.05B	0.05B	0.14B	0.23B	0.23B	0.23B	0.20B	0.13B	0.10B		0.14B	0.14B			0.17B	0.17B			0.19B	0.20B			0.19B	0.19B
Loans - Net (Quarter)				2.70B	2.72B			2.72B				2.90B				3.16B				3.73B				4.44B	4.55B	4.58B	4.67B	4.78B	4.81B	4.87B	4.89B	4.86B	8.66B	8.57B	8.48B	8.42B	8.41B		9.10B	8.80B	8.37B	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
Loans (Quarter)				0.01B	0.01B			0.01B				0.03B	0.03B		0.03B	0.03B	0.05B	0.05B	0.03B					0.05B	0.03B	0.04B	0.02B	0.03B	0.02B	0.03B	0.04B	0.03B	0.03B	0.05B	0.07B	0.08B	0.09B		0.15B	0.20B	0.16B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				0.04B	0.04B			0.04B				0.04B				0.04B				0.04B				0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.11B	0.10B	0.11B	0.10B	0.10B		0.10B	0.10B	0.09B	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
Long-Term Investments (Quarter)				0.02B	0.02B	0.02B	0.92B	0.92B	0.84B	0.83B																		0.02B	0.03B	0.03B	0.04B	0.04B	0.05B	0.05B	0.07B	0.07B	0.07B		0.01B	0.01B	0.01B	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
Goodwill (Quarter)				0.03B	0.03B			0.03B			0.03B	0.03B			0.02B	0.05B				0.09B				0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.31B	0.47B	0.47B	0.47B	0.47B		0.47B	0.47B	0.47B	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
Intangibles (Quarter)				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B				0.01B				0.01B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.10B	0.10B	0.10B	0.10B	0.09B		0.09B	0.08B	0.08B	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)				0.03B	0.03B	0.01B	0.01B	0.03B	0.01B	0.01B	0.03B	0.04B			0.02B	0.06B				0.10B	0.02B	0.02B	0.03B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.41B	0.58B	0.57B	0.57B	0.57B		0.56B	0.56B	0.55B	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
Other Non-Current Assets (Quarter)				0.04B	0.05B			0.04B				0.05B				0.05B				0.07B				0.08B	0.08B	0.09B	0.09B	0.06B	0.06B	0.06B	0.06B	0.07B	0.30B	0.26B	0.26B	0.26B	0.25B		0.30B	0.30B	0.30B	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
Assets (Quarter)				4.29B	4.33B			4.38B			0.31B	4.52B				4.85B				5.58B				6.77B	6.85B	6.82B	6.88B	7.00B	6.99B	7.11B	7.16B	7.25B	12.18B	12.16B	12.27B	12.26B	12.28B		13.83B	14.33B	14.73B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)				3.14B	3.19B			3.27B			0.25B	3.19B				3.65B				4.02B				4.74B	5.38B	4.83B	5.05B	5.25B	5.20B	5.37B	5.72B	5.64B	9.67B	9.59B	9.53B	9.59B	9.71B		11.39B	11.86B	12.28B	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
Payables (Quarter)				3.14B	3.19B			3.27B			0.25B	3.19B				3.65B				4.02B				4.74B	5.38B	4.83B	5.05B	5.25B	5.20B	5.37B	5.72B	5.64B	9.67B	9.59B	9.53B	9.59B	9.71B		11.39B	11.86B	12.28B	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
Accumulated Expenses (Quarter)				0.00B	0.00B			0.00B				0.00B				0.00B				0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B		0.01B	0.00B	0.00B	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
Non-Current Liabilities
Non-Current Debt (Quarter)				0.05B	0.07B			0.06B				0.02B				0.07B				0.05B				0.07B	0.15B	0.82B	0.07B	0.03B	0.07B	0.63B	0.07B	0.10B	0.06B	0.07B	0.10B	0.11B	0.12B		0.07B	0.02B	0.07B	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
Pension (Quarter)								0.00B				0.00B				0.00B				0.00B				0.00B
Minority Interest (Quarter)																																	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B	-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
Non-Current Deferred Tax Liability (Quarter)												0.00B
Other Non-Current Liabilities (Quarter)				0.04B	0.03B			0.04B				0.04B				0.05B				0.05B				0.07B	0.07B	0.10B	0.08B	0.09B	0.10B	0.08B	0.08B	0.09B	0.31B	0.30B	0.32B	0.33B	0.33B		0.36B	0.35B	0.34B	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
Total Non-Current Liabilities (Quarter)				3.86B	3.90B			3.91B				4.09B				4.32B				4.95B				6.01B	6.08B	6.00B	6.06B	6.19B	6.14B	6.27B	6.28B	6.34B	10.09B	10.02B	10.10B	10.08B	10.12B		11.60B	12.20B	12.62B	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
Total Liabilities (Quarter)				3.90B	3.93B			3.95B				4.13B				4.36B				5.00B	-0.00B	-0.01B		6.08B	6.15B	6.10B	6.13B	6.28B	6.24B	6.34B	6.36B	6.43B	10.39B	10.32B	10.42B	10.41B	10.45B	-1.82B	11.97B	12.54B	12.96B	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
Shareholder's Equity
Total Debt (Quarter)				0.05B	0.07B			0.06B				0.02B				0.07B				0.05B				0.07B	0.15B	0.82B	0.07B	0.03B	0.07B	0.63B	0.07B	0.10B	0.06B	0.07B	0.10B	0.11B	0.12B		0.07B	0.02B	0.07B	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
Common Equity (Quarter)				0.39B	0.40B			0.42B				0.38B				0.49B				0.58B	0.00B	0.01B		0.69B	-0.00B	-0.00B	0.74B	0.72B	0.75B	0.77B	0.80B	0.82B	1.79B	1.84B	1.86B	1.85B	1.83B	1.82B	1.86B	1.79B	1.77B	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
Shareholder's Equity (Quarter)				0.39B	0.40B			0.42B				0.38B				0.49B				0.58B	0.00B	0.01B		0.69B	-0.01B	-0.00B	0.74B	0.72B	0.75B	0.77B	0.80B	0.82B	1.79B	1.84B	1.86B	1.85B	1.83B	1.82B	1.86B	1.79B	1.77B	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
Liabilities and Shareholders Equity (Quarter)				4.29B	4.33B			4.38B			0.31B	4.52B				4.85B				5.58B				6.77B	6.85B	6.82B	6.88B	7.00B	6.99B	7.11B	7.16B	7.25B	12.18B	12.16B	12.27B	12.26B	12.28B		13.83B	14.33B	14.73B	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
Treasury Shares (Quarter)	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	9.58B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.03B	0.03B	0.00B	0.00B	0.03B	0.02B	0.00B	0.02B	0.00B	0.02B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	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
Retained Earnings (Quarter)				0.01B	0.41B			0.01B				0.47B				0.52B				0.00B				-0.01B	-0.01B	0.66B	0.68B	-0.01B	-0.02B	-0.03B	-0.03B	0.79B	0.80B	0.83B	0.88B		0.03B	0.03B	0.03B	0.03B	1.04B	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
Preferred Shares (Quarter)				0.00B	0.00B			0.00B
Shares Outstanding (Quarter)		0.02B	0.02B	0.02B	0.02B	0.02B	18.31B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.06B	0.02B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	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

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Wsfs Financial Balance Sheet (2011-2025) | WSFS

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