WSFS FINANCIAL CORP
For the period ended Jun 30, 2026. Filed Aug 5, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 5, 2026
WSFS$79.94+0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Financial Condition as of and
CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION
| (Dollars in thousands, except per share and share data) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Assets: | ||
| Cash and due from banks | $2,173,149 | $1,326,339 |
| Cash in non-owned ATMs | 392,494 | 363,926 |
| Interest-bearing deposits in other banks including collateral (restricted cash) of $2,480 at June 30, 2026 and $6,530 at December 31, 2025 | 4,993 | 8,889 |
| Total cash, cash equivalents, and restricted cash | 2,570,636 | 1,699,154 |
| Investment securities, available-for-sale (amortized cost of $4,359,331 at June 30, 2026 and $4,037,700 at December 31, 2025) | 3,841,008 | 3,542,246 |
| Investment securities, held-to-maturity, net of allowance for credit losses of $5 at June 30, 2026 and December 31, 2025 (fair value $845,831 at June 30, 2026 and $879,066 at December 31, 2025) | 943,292 | 968,331 |
| Other investments | 8,877 | 13,441 |
| Loans, held for sale at fair value | 33,926 | 61,573 |
| Loans and leases, net of allowance for credit losses of $177,263 at June 30, 2026 and $179,647 at December 31, 2025 | 13,289,859 | 13,082,027 |
| Stock in Federal Home Loan Bank (FHLB) of Pittsburgh at cost | 24,361 | 10,194 |
| Other real estate owned | 12,690 | 200 |
| Accrued interest receivable | 78,076 | 80,285 |
| Premises and equipment | 75,598 | 80,320 |
| Goodwill and intangible assets | 962,451 | 969,903 |
| Other assets, net of allowance for credit losses of $2,767 at June 30, 2026 and $2,848 at December 31, 2025 | 813,174 | 806,402 |
| Total assets | $22,653,948 | $21,314,076 |
| Liabilities and Stockholders’ Equity | ||
| Liabilities: | ||
| Deposits: | ||
| Noninterest-bearing | $7,008,388 | $5,576,598 |
| Interest-bearing | 11,995,247 | 12,065,890 |
| Total deposits | 19,003,635 | 17,642,488 |
| Trust preferred borrowings | 91,128 | 91,047 |
| Senior debt | 197,048 | 196,891 |
| Other borrowed funds | 18,841 | 14,744 |
| Accrued interest payable | 16,229 | 19,646 |
| Other liabilities | 615,993 | 621,185 |
| Total liabilities | 19,942,874 | 18,586,001 |
| Stockholders’ Equity: | ||
| Common stock $0.01 par value, 90,000,000 shares authorized; issued 76,678,219 at June 30, 2026 and 76,456,499 at December 31, 2025 | 767 | 765 |
| Capital in excess of par value | 2,010,400 | 2,005,747 |
| Accumulated other comprehensive loss | (466,224) | (445,547) |
| Retained earnings | 2,273,507 | 2,121,706 |
| Treasury stock at cost, 25,290,557 shares at June 30, 2026 and 23,046,983 shares at December 31, 2025 | (1,096,652) | (944,126) |
| Total stockholders’ equity of WSFS | 2,721,798 | 2,738,545 |
| Noncontrolling interest | (10,724) | (10,470) |
| Total stockholders' equity | 2,711,074 | 2,728,075 |
| Total liabilities and stockholders' equity | $22,653,948 | $21,314,076 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.