undamentalytics Newsletter
Sign in

Waterstone Financial, Inc. balance sheet

At the end of fiscal 2025, Waterstone Financial, Inc. had total assets of $2.26bn, total liabilities of $1.91bn and shareholders' equity of $349m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents80714291731004749867495377—————
Total assets1,7131,6611,9471,7831,7631,7911,8061,9151,9962,1852,2162,0322,2132,2102,2602,253
Short-term debt—2121078———29—1147———
Long-term debt—434434434441387386435484508477387611447412412
Total debt0455455434448395386435484537477388758447412412
Total liabilities—1,4581,7331,3331,3711,3801,3941,5161,6031,7711,7831,6611,8691,8701,9101,902
Shareholders' equity166203214450392411412400394413433370344339349351
Shares outstanding—31m31m34m29m29m30m28m27m25m25m22m20m19m18m18m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: CFFI vs WSBFHBCP vs WSBFFSBW vs WSBF

More: Regional Banks stocks compared, Financials sector, rankings of US companies

Figures from Waterstone Financial, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Waterstone Financial, Inc.