WSFS debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Wsfs Financial Corp Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	0
Mar 31, 2026	0
Dec 31, 2025	50,000,000
Sep 30, 2025	-51,040,000
Jun 30, 2025	0
Mar 31, 2025	-70,000,000
Dec 31, 2024	-692,118,000
Sep 30, 2024	-79,148,000
Jun 30, 2024	22,306,000
Mar 31, 2024	235,000,000
Dec 31, 2023	-25,000,000
Sep 30, 2023	25,000,000
Jun 30, 2023	-235,000,000
Mar 31, 2023	420,000,000
Dec 31, 2022	350,000,000
Sep 30, 2022	0
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	-100,000,000
Mar 31, 2021	-6,623,000
Dec 31, 2020	137,652,000
Sep 30, 2020	-89,644,000
Jun 30, 2020	-13,576,000
Mar 31, 2020	7,296,000
Dec 31, 2019	-253,000,000
Sep 30, 2019	250,000,000
Jun 30, 2019	34,435,000
Mar 31, 2019	-247,225,000
Dec 31, 2018	-10,000,000
Sep 30, 2018	-291,873,000
Jun 30, 2018	43,176,000
Mar 31, 2018	-122,839,000
Dec 31, 2017	12,210,000
Sep 30, 2017	-180,822,000
Jun 30, 2017	525,600,000
Mar 31, 2017	-556,561,000
Dec 31, 2016	27,065,000
Sep 30, 2016	-70,050,000
Jun 30, 2016	277,281,000
Mar 31, 2016	37,905,000
Dec 31, 2015	26,487,000
Sep 30, 2015	217,303,000
Jun 30, 2015	-197,995,000
Mar 31, 2015	217,886,000
Dec 31, 2014	-111,697,000
Sep 30, 2014	-246,271,000
Jun 30, 2014	103,595,000
Mar 31, 2014	-5,236,000
Dec 31, 2013	32,609,000
Sep 30, 2013	235,125,000
Jun 30, 2013	-89,952,000
Mar 31, 2013	78,952,000
Dec 31, 2012	-14,843,000
Sep 30, 2012	52,629,000
Jun 30, 2012	-135,041,000
Mar 31, 2012	-40,709,000
Dec 31, 2011	-30,094,000
Sep 30, 2011	-65,311,000
Jun 30, 2011	145,128,000
Mar 31, 2011	0
Dec 31, 2010	-25,084,406,000
Sep 30, 2010	-126,871,000
Jun 30, 2010	-43,382,000
Mar 31, 2010	2,310,000
Dec 31, 2009	107,578,000
Sep 30, 2009	-131,207,000
Jun 30, 2009	-59,519,000
Mar 31, 2009	-89,666,000
Dec 31, 2008	60,329,000
Sep 30, 2008	-77,502,000
Jun 30, 2008	-50,769,000
Mar 31, 2008	-14,381,000
Dec 31, 2007	99,720,000
Sep 30, 2007	89,183,000
Jun 30, 2007	40,459,000
Mar 31, 2007	-113,510,000
Dec 31, 2006	-172,727,000
Sep 30, 2006	-94,703,000
Jun 30, 2006	52,925,000
Mar 31, 2006	-19,938,000
Dec 31, 2005	75,375,000
Sep 30, 2005	-33,731,000
Jun 30, 2005	20,308,000
Mar 31, 2005	60,751,000
Dec 31, 2004	-41,805,000
Sep 30, 2004	-75,848,000
Jun 30, 2004	134,618,000
Mar 31, 2004	-39,474,000
Dec 31, 2003	197,333,000
Sep 30, 2003	936,000
Jun 30, 2003	141,020,000
Mar 31, 2003	222,964,000
Dec 31, 2002	-10,605,000
Sep 30, 2002	-64,028,000
Jun 30, 2002	53,894,000
Mar 31, 2002	-65,036,000
Dec 31, 2001	64,664,000
Sep 30, 2001	34,967,000