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Total debt at other companies

M&T Bank logo
M&T BankMTB
$26.83B+97.7%
PNC Financial Services logo
PNC Financial ServicesPNC
$106.73B+76.6%
Citizens Financial Group logo
Citizens Financial GroupCFG
$16.35B+28.0%
Community Financial System logo
Community Financial SystemCBU
$598M+4.1%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$37.94M-1.0%
WaFd, Inc. logo
WaFd, Inc.WAFD
$3.32B+70.9%

Other financials

Income statement

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Revenue$282.5M+5.6%
Net income$84.4M+16.7%
EPS (diluted)$1.63+28.3%

Balance sheet

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Cash & equivalents$2.6B+93.1%
Total equity$2.7B+1.5%
Total assets$22.7B+9.1%

Cash flow

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Operating cash flow$86.4M+888%
CapEx$1.7M-12.2%
Free cash flow$85.5M+1,254%

Valuation

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Market cap$4.17B+37.7%
Enterprise value$1.72B-6.2%
P/E13×+1.7×
P/S3.8×+0.9×

Profitability

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Net margin29.1%+3.8pp
FCF margin27%+17.1pp

Returns & leverage

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Return on equity11.9%+1.5pp
Debt / equity0.0×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $117.75M.

The source filing: WSFS Financial’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 11:41 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000828944-26-000028

FAQ

What is WSFS Financial's total debt?
WSFS Financial (WSFS) reported total debt of $117.75M in Q2 2026.
How has WSFS Financial's total debt changed year-over-year?
WSFS Financial's total debt decreased by 12.5% year-over-year, from $134.57M to $117.75M.
What is the long-term trend for WSFS Financial's total debt?
Over 5 years (2020 to 2025), WSFS Financial's total debt has grown at a -5.5% compound annual growth rate (CAGR), from $166.45M to $125.29M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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