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WSFS Financial WSFS Debt Maturity - 2025

Debt Maturity - 2025 at other companies

International Bancshares logo
International BancsharesIBOC
$302K-28.8%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$64M-89.6%
TFS Financial logo
TFS FinancialTFSL
$131.82M-4.1%

Other financials

Income statement

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Revenue$275.3M+7.5%
Net income$86.8M+31.8%
EPS (diluted)$1.64+46.4%

Balance sheet

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Cash & equivalents$2.5B+143%
Total debt$129.6M-15.1%
Total equity$2.7B+2.0%
Total assets$22.1B+7.6%

Cash flow

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Operating cash flow$86.4M+888%
CapEx$885.0K-63.6%
Free cash flow$85.5M+1,254%

Valuation

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Market cap$3.86B+13.6%
Enterprise value$1.52B-48.9%
P/E12.5×-0.4×
P/S3.6×+0.3×

Profitability

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Net margin28.4%+3.3pp
FCF margin27%+17.1pp

Returns & leverage

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Return on equity11.4%+1.2pp
Debt / equity0×0.0×

Where this comes from

Reported directly by WSFS Financial in its filing.

Tagged under the XBRL concept us-gaap:TimeDepositMaturitiesYearFive.

The official record: WSFS Financial’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WSFS Financial's debt maturity - 2025?
WSFS Financial (WSFS) reported debt maturity - 2025 of $4.73M in Q4 2025.
How has WSFS Financial's debt maturity - 2025 changed year-over-year?
WSFS Financial's debt maturity - 2025 decreased by 26.2% year-over-year, from $6.41M to $4.73M.
What is the long-term trend for WSFS Financial's debt maturity - 2025?
Over 5 years (2020 to 2025), WSFS Financial's debt maturity - 2025 has grown at a -13.1% compound annual growth rate (CAGR), from $9.55M to $4.73M.
What does debt maturity - 2025 mean?
This metric represents the total principal amount of long-term debt obligations scheduled to mature within the 2025 calendar year. It is a critical indicator for assessing near-term liquidity risk and the company's ability to refinance or repay maturing liabilities without disrupting operations.