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WSFS Financial WSFS Debt Maturity - Thereafter

Debt Maturity - Thereafter at other companies

M&T Bank logo
M&T BankMTB
$5.14B+28.7%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$1.88M+18.7%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$5.36M+46.4%
TFS Financial logo
TFS FinancialTFSL
$1.37M-98.9%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$6.07M-0.3%

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$4.2B+32.3%
Enterprise value$1.86B-6.0%
P/E13.6×+1.7×
P/S3.9×+0.9×

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:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter.

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 - thereafter?
WSFS Financial (WSFS) reported debt maturity - thereafter of $7.77B in Q4 2025.
What is the long-term trend for WSFS Financial's debt maturity - thereafter?
Over 3 years (2022 to 2025), WSFS Financial's debt maturity - thereafter has grown at a 845.8% compound annual growth rate (CAGR), from $9.18M to $7.77B.
What does debt maturity - thereafter mean?
The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.