WSFS Financial (WSFS) Balance Sheet: Assets & Liabilities

WSFS Financial (WSFS) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), WSFS Financial reported total assets of $21.31B and total liabilities of $18.59B. Shareholders' equity was $2.73B, up 5.3% from $2.59B a year earlier. Total debt stood at $302.68M against $1.36B in cash and short-term investments, a net cash position of $1.06B. That puts debt-to-equity at 0.11, compared with 0.15 a year earlier.

WSFS Financial Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for WSFS Financial Corporation (WSFS) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	1.33	1.15	1.09	0.83	1.53	1.65	0.57	0.62	0.72
Short-Term Investments	0.03	0.02	0.00	0.00	0.00	0.00	0.00	1.21	0.84
Cash & Short-Term Investments	1.36	1.17	1.09	0.83	1.53	1.65	0.57	1.83	1.56
Accounts Receivable	0.00	0.08	0.09	0.63	0.04	0.29	0.23	0.02	0.02
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1.36	1.90	1.80	1.47	1.92	1.94	0.80	1.85	1.58
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.09	0.10	0.12	0.09	0.10	0.10	0.04	0.05
Long-Term Investments	13.14	16.93	0.06	16.47	12.86	11.39	10.47	5.08	4.99
Goodwill	0.97	0.89	0.89	0.88	0.47	0.47	0.47	0.17	0.17
Intangible Assets	0.00	0.10	0.12	0.13	0.07	0.08	0.10	0.02	0.02
Other Non-Current Assets	5.84	0.91	0.78	0.85	0.36	0.34	0.32	0.09	0.20
Total Non-Current Assets	19.96	18.91	18.80	18.45	13.86	12.39	11.46	5.40	5.42
Total Assets	21.31	20.81	20.59	19.91	15.78	14.33	12.26	7.25	7.00
Current Liabilities
Accounts Payable	0.00	0.04	0.05	0.01	0.00	0.00	0.00	0.00	0.00
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.02	0.20	0.16	0.03
Other Current Liabilities	17.64	17.03	16.47	16.20	13.24	11.84	9.59	5.64	5.25
Total Current Liabilities	17.64	17.07	16.52	16.21	13.24	11.86	9.78	5.80	5.28
Non-Current Liabilities
Long-Term Debt	0.30	0.38	0.90	0.73	0.24	0.34	0.29	0.54	0.91
Other Non-Current Liabilities	0.64	0.78	0.71	0.78	0.36	0.35	0.33	0.09	0.09
Total Non-Current Liabilities	0.94	1.17	1.60	1.50	0.60	0.69	0.62	0.63	1.00
Total Liabilities	18.59	18.23	18.12	17.71	13.84	12.54	10.41	6.43	6.28
Stockholders' Equity
Common Stock	2.74	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	0.00	1.87	1.64	1.41	1.22	0.98	0.92	0.79	0.67
Accumulated Other Comprehensive Income	0.00	-0.62	-0.59	-0.68	-0.04	0.06	0.02	-0.02	-0.01
Treasury Stock	0.94	0.65	0.56	0.51	0.31	-	-	-	-
Additional Paid-in Capital	0.00	2.00	1.98	1.47	1.06	0.76	0.91	0.04	0.06
Minority Interest	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	0.05	0.06	0.06	0.06	0.05	-	-	-	-
Total Stockholders' Equity	2.73	2.59	2.48	2.21	1.94	1.79	1.85	0.82	0.72
Total Liabilities & Equity	21.31	20.81	20.59	19.91	15.78	14.33	12.26	7.25	7.00

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About WSFS Financial Balance Sheet

How much debt does WSFS Financial have?

WSFS Financial had total debt of $302.68M as of Dec 31, 2025, against $1.36B in cash and short-term investments. Its debt-to-equity ratio was 0.11. Total debt was $383.61M a year earlier.

What are WSFS Financial's total assets?

WSFS Financial reported total assets of $21.31B as of Dec 31, 2025, up 2.4% from $20.81B a year earlier. Total liabilities were $18.59B.

What is WSFS Financial's shareholders' equity?

WSFS Financial's shareholders' equity was $2.73B as of Dec 31, 2025, or about $51.08 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition