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WSFS Financial WSFS Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

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M&T BankMTB
$115M-4.2%
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First Commonwealth FinancialFCF
$4.83M+5.1%
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Pathward Financial, Inc.CASH
$3.63M+6.9%

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$3.96B+13.6%

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×

Where this comes from

Reported directly by WSFS Financial in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

The official record: WSFS Financial’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WSFS Financial's lease liability payments - due year three?
WSFS Financial (WSFS) reported lease liability payments - due year three of $15.34M in Q1 2026.
How has WSFS Financial's lease liability payments - due year three changed year-over-year?
WSFS Financial's lease liability payments - due year three decreased by 9.0% year-over-year, from $16.86M to $15.34M.
What is the long-term trend for WSFS Financial's lease liability payments - due year three?
Over 5 years (2020 to 2025), WSFS Financial's lease liability payments - due year three has grown at a -2.5% compound annual growth rate (CAGR), from $17.09M to $15.04M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.