Total Debt
$307M
Net Debt
-$7.08B
WSFS Financial Corporation currently has $307M in total debt. Net debt is -$7.08B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
WSFS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.31 | 7.39 | -7.08Net Cash | 22.65 | 1.4% |
| 2026-03-31 | 0.31 | 2.47 | -2.16Net Cash | 22.11 | 1.4% |
| 2025-12-31 | 0.30 | 1.36 | -1.06Net Cash | 21.31 | 1.4% |
| 2025-09-30 | 0.26 | 1.61 | -1.36Net Cash | 20.84 | 1.2% |
| 2025-06-30 | 0.30 | 1.35 | -1.05Net Cash | 20.76 | 1.5% |
| 2025-03-31 | 0.32 | 1.04 | -0.72Net Cash | 20.55 | 1.5% |
| 2024-12-31 | 0.38 | 1.17 | -0.79Net Cash | 20.81 | 1.8% |
| 2024-09-30 | 1.08 | 1.00 | 0.07 | 20.91 | 5.1% |
| 2024-06-30 | 1.14 | 1.04 | 0.11 | 20.74 | 5.5% |
| 2024-03-31 | 1.12 | 0.98 | 0.15 | 20.58 | 5.5% |
| 2023-12-31 | 0.90 | 1.09 | -0.19Net Cash | 20.59 | 4.3% |
| 2023-09-30 | 0.92 | 0.61 | 0.31 | 20.04 | 4.6% |
| 2023-06-30 | 0.90 | 1.13 | -0.23Net Cash | 20.39 | 4.4% |
| 2023-03-31 | 1.14 | 1.11 | 0.03 | 20.32 | 5.6% |
| 2022-12-31 | 0.73 | 0.83 | -0.11Net Cash | 19.91 | 3.7% |
| 2022-09-30 | 0.37 | 1.03 | -0.66Net Cash | 19.99 | 1.9% |
| 2022-06-30 | 0.37 | 1.68 | -1.31Net Cash | 20.55 | 1.8% |
| 2022-03-31 | 0.37 | 2.29 | -1.91Net Cash | 20.96 | 1.8% |
| 2021-12-31 | 0.24 | 1.53 | -1.29Net Cash | 15.78 | 1.5% |
| 2021-09-30 | 0.24 | 6.26 | -6.02Net Cash | 15.38 | 1.5% |
| 2021-06-30 | 0.24 | 5.79 | -5.55Net Cash | 15.15 | 1.6% |
| 2021-03-31 | 0.34 | 5.05 | -4.72Net Cash | 14.73 | 2.3% |
| 2020-12-31 | 0.34 | 1.65 | -1.31Net Cash | 14.33 | 2.4% |
| 2020-09-30 | 0.20 | 3.41 | -3.20Net Cash | 13.83 | 1.5% |
| 2020-06-30 | 0.30 | 3.15 | -2.86Net Cash | 13.57 | 2.2% |
| 2020-03-31 | 0.40 | 2.55 | -2.15Net Cash | 12.28 | 3.3% |
| 2019-12-31 | 0.49 | 0.57 | -0.08Net Cash | 12.26 | 4.0% |
| 2019-09-30 | 0.55 | 2.49 | -1.93Net Cash | 12.27 | 4.5% |
| 2019-06-30 | 0.42 | 2.32 | -1.90Net Cash | 12.16 | 3.4% |
| 2019-03-31 | 0.41 | 2.17 | -1.76Net Cash | 12.18 | 3.3% |
| 2018-12-31 | 0.70 | 1.83 | -1.13Net Cash | 7.25 | 9.7% |
| 2018-09-30 | 0.55 | 1.71 | -1.16Net Cash | 7.16 | 7.6% |
| 2018-06-30 | 0.90 | 1.67 | -0.77Net Cash | 7.11 | 12.6% |
| 2018-03-31 | 0.93 | 1.62 | -0.69Net Cash | 6.99 | 13.3% |
| 2017-12-31 | 0.94 | 1.56 | -0.62Net Cash | 7.00 | 13.4% |
| 2017-09-30 | 1.00 | 1.54 | -0.54Net Cash | 6.88 | 14.6% |
| 2017-06-30 | 1.16 | 1.56 | -0.40Net Cash | 6.82 | 17.0% |
| 2017-03-31 | 0.70 | 1.64 | -0.94Net Cash | 6.85 | 10.2% |
| 2016-12-31 | 1.27 | 1.62 | -0.35Net Cash | 6.77 | 18.7% |
| 2016-09-30 | 1.14 | 1.59 | -0.45Net Cash | 6.63 | 17.3% |
| 2016-06-30 | 1.17 | 1.47 | -0.30Net Cash | 5.83 | 20.0% |
| 2016-03-31 | 0.97 | 1.36 | -0.39Net Cash | 5.69 | 17.1% |
| 2015-12-31 | 0.93 | 1.28 | -0.35Net Cash | 5.59 | 16.7% |
| 2015-09-30 | 0.87 | 1.29 | -0.42Net Cash | 5.07 | 17.1% |
| 2015-06-30 | 1.00 | 1.32 | -0.31Net Cash | 5.08 | 19.7% |
| 2015-03-31 | 0.87 | 1.29 | -0.42Net Cash | 4.95 | 17.7% |
| 2014-12-31 | 0.67 | 1.25 | -0.58Net Cash | 4.85 | 13.8% |
| 2014-09-30 | 0.76 | 1.31 | -0.56Net Cash | 4.78 | 15.8% |
| 2014-06-30 | 0.98 | 1.32 | -0.33Net Cash | 4.61 | 21.3% |
| 2014-03-31 | 0.92 | 1.30 | -0.37Net Cash | 4.55 | 20.3% |
| 2013-12-31 | 0.88 | 1.30 | -0.42Net Cash | 4.52 | 19.5% |
| 2013-09-30 | 0.87 | 1.31 | -0.43Net Cash | 4.44 | 19.7% |
| 2013-06-30 | 0.92 | 1.35 | -0.43Net Cash | 4.41 | 20.9% |
| 2013-03-31 | 0.71 | 1.36 | -0.65Net Cash | 4.35 | 16.2% |
| 2012-12-31 | 0.64 | 1.41 | -0.77Net Cash | 4.38 | 14.6% |
| 2012-09-30 | 0.58 | 0.45 | 0.13 | 4.26 | 13.6% |
| 2012-06-30 | 0.52 | 0.47 | 0.05 | 4.19 | 12.4% |
| 2012-03-31 | 0.64 | 0.46 | 0.18 | 4.33 | 14.7% |
| 2011-12-31 | 0.72 | 1.33 | -0.60Net Cash | 4.29 | 16.9% |
| 2011-09-30 | 0.74 | 0.46 | 0.27 | 4.19 | 17.6% |
| 2011-06-30 | 0.80 | 0.49 | 0.31 | 4.15 | 19.3% |
| 2011-03-31 | 0.67 | 0.39 | 0.27 | 3.95 | 16.9% |
| 2010-12-31 | 0.84 | 0.38 | 0.46 | 3.95 | 21.2% |
| 2010-09-30 | 0.65 | 0.33 | 0.32 | 3.80 | 17.2% |
| 2010-06-30 | 0.75 | 0.32 | 0.43 | 3.79 | 19.9% |
| 2010-03-31 | 0.79 | 0.32 | 0.47 | 3.81 | 20.8% |
| 2009-12-31 | 0.79 | 0.32 | 0.47 | 3.75 | 21.0% |
| 2009-09-30 | 0.68 | 0.29 | 0.39 | 3.57 | 19.1% |
| 2009-06-30 | 0.84 | 0.28 | 0.56 | 3.59 | 23.4% |
| 2009-03-31 | 0.91 | 0.20 | 0.71 | 3.54 | 25.7% |
| 2008-12-31 | 0.99 | 0.25 | 0.74 | 3.43 | 28.9% |
| 2008-09-30 | 1.03 | 0.22 | 0.80 | 3.25 | 31.5% |
| 2008-06-30 | 1.08 | 0.24 | 0.84 | 3.20 | 33.9% |
| 2008-03-31 | 1.13 | 0.25 | 0.88 | 3.18 | 35.5% |
| 2007-12-31 | 1.14 | 0.27 | 0.87 | 3.20 | 35.5% |
| 2007-09-30 | 1.03 | 0.24 | 0.80 | 3.08 | 33.6% |
| 2007-06-30 | 0.94 | 0.26 | 0.68 | 3.02 | 31.1% |
| 2007-03-31 | 0.89 | 0.08 | 0.81 | 2.95 | 30.1% |
| 2006-12-31 | 1.00 | 0.24 | 0.76 | 3.00 | 33.5% |
| 2006-09-30 | 1.15 | 0.22 | 0.92 | 3.00 | 38.2% |
| 2006-06-30 | 1.24 | 0.24 | 0.99 | 3.04 | 40.7% |
| 2006-03-31 | 1.17 | 0.22 | 0.96 | 2.95 | 39.8% |
| 2005-12-31 | 1.20 | 0.23 | 0.96 | 2.85 | 42.0% |
| 2005-09-30 | 1.11 | 0.20 | 0.91 | 2.71 | 40.9% |
| 2005-06-30 | 1.14 | 0.19 | 0.95 | 2.70 | 42.2% |
| 2005-03-31 | 1.11 | 0.18 | 0.93 | 2.62 | 42.4% |
| 2004-12-31 | 1.05 | 0.19 | 0.86 | 2.50 | 42.1% |
| 2004-09-30 | 1.10 | 0.18 | 0.92 | 2.44 | 45.1% |
| 2004-06-30 | 1.17 | 0.18 | 0.99 | 2.40 | 48.8% |
| 2004-03-31 | 1.04 | 0.16 | 0.88 | 2.24 | 46.5% |
| 2003-12-31 | 1.08 | 0.16 | 0.92 | 2.21 | 49.0% |
| 2003-09-30 | 0.98 | 0.14 | 0.83 | 2.11 | 46.3% |
| 2003-06-30 | 0.88 | 0.15 | 0.74 | 2.01 | 43.9% |
| 2003-03-31 | 0.80 | 0.14 | 0.67 | 1.94 | 41.4% |
| 2002-12-31 | 0.52 | 0.17 | 0.35 | 1.71 | 30.3% |
| 2002-09-30 | 0.62 | 0.16 | 0.46 | 1.98 | 31.3% |
| 2002-06-30 | 0.64 | 0.13 | 0.51 | 1.94 | 33.0% |
| 2002-03-31 | 0.58 | 0.11 | 0.47 | 1.87 | 31.1% |
| 2001-12-31 | 0.65 | 0.13 | 0.51 | 1.91 | 33.7% |
| 2001-09-30 | 0.58 | 0.12 | 0.47 | 1.86 | 31.4% |
| 2001-06-30 | 0.54 | 0.10 | 0.44 | 1.83 | 29.5% |
| 2001-03-31 | 0.48 | 0.10 | 0.38 | 1.80 | 26.4% |
| 2000-12-31 | 0.49 | 0.10 | 0.40 | 1.74 | 28.4% |
| 2000-09-30 | 0.54 | 0.07 | 0.47 | 1.78 | 30.2% |
| 2000-06-30 | 0.55 | 0.08 | 0.47 | 1.74 | 31.4% |
| 2000-03-31 | 0.57 | 0.06 | 0.51 | 1.64 | 35.0% |
| 1999-12-31 | 0.72 | 0.07 | 0.66 | 1.75 | 41.2% |
| 1999-09-30 | 0.67 | 0.06 | 0.62 | 1.70 | 39.6% |
| 1999-06-30 | 0.65 | 0.06 | 0.59 | 1.68 | 38.4% |
| 1999-03-31 | 0.67 | 0.08 | 0.59 | 1.70 | 39.4% |
| 1998-12-31 | 0.67 | 0.06 | 0.61 | 1.64 | 41.1% |
| 1998-09-30 | 0.65 | 0.08 | 0.57 | 1.60 | 40.7% |
| 1998-06-30 | 0.65 | 0.07 | 0.58 | 1.55 | 41.7% |
| 1998-03-31 | 0.65 | 0.11 | 0.53 | 1.53 | 42.3% |
| 1997-12-31 | 0.64 | 0.08 | 0.56 | 1.52 | 42.5% |
| 1997-09-30 | 0.65 | 0.07 | 0.57 | 1.50 | 43.2% |
| 1997-06-30 | 0.65 | 0.07 | 0.58 | 1.51 | 43.2% |
| 1997-03-31 | 0.62 | 0.08 | 0.54 | 1.48 | 42.0% |
| 1996-12-31 | 0.52 | 0.06 | 0.46 | 1.36 | 38.2% |
| 1996-09-30 | 0.46 | 0.05 | 0.41 | 1.31 | 35.3% |