Waterstone Financial annual net debt
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Waterstone Financial Net Debt Growth & History (WSBF)
Waterstone Financial's net debt was $341.2M for fiscal 2025.
View full Waterstone Financial company overviewWaterstone Financial annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $341.2M | −$65.6M | −16.13% |
| 2024 | 2024-12-31 | $406.8M | −$314.9M | −43.64% |
| 2023 | 2023-12-31 | $721.7M | $380.5M | +111.50% |
| 2022 | 2022-12-31 | $341.2M | $234.6M | +219.89% |
| 2021 | 2021-12-31 | $106.7M | −$342.8M | −76.27% |
| 2020 | 2020-12-31 | $449.4M | $31.3M | +7.48% |
| 2019 | 2019-12-31 | $418.1M | $69.2M | +19.83% |
| 2018 | 2018-12-31 | $348.9M | $11.3M | +3.34% |
| 2017 | 2017-12-31 | $337.7M | −$2.3M | −0.66% |
| 2016 | 2016-12-31 | $339.9M | −$794,000 | −0.23% |
| 2015 | 2015-12-31 | $340.7M | $79.6M | +30.46% |
| 2014 | 2014-12-31 | $261.2M | $235.2M | +903.46% |
| 2013 | 2013-12-31 | $26.0M | −$357.7M | −93.22% |
| 2012 | 2012-12-31 | $383.7M | — | — |
Waterstone Financial quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $373.8M | −$21.0M | −5.32% |
| Q1 2026 | 2026-03-31 | $368.4M | $15.8M | +4.49% |
| Q4 2025 | 2025-12-31 | $341.2M | −$65.6M | −16.13% |
| Q3 2025 | 2025-09-30 | $415.3M | −$240.6M | −36.68% |
| Q2 2025 | 2025-06-30 | $394.8M | −$369.5M | −48.35% |
| Q1 2025 | 2025-03-31 | $352.6M | −$381.5M | −51.97% |
| Q4 2024 | 2024-12-31 | $406.8M | −$314.9M | −43.64% |
| Q3 2024 | 2024-09-30 | $655.8M | $27.3M | +4.35% |
| Q2 2024 | 2024-06-30 | $764.3M | $210.6M | +38.04% |
| Q1 2024 | 2024-03-31 | $734.1M | $286.6M | +64.04% |
| Q4 2023 | 2023-12-31 | $721.7M | $380.5M | +111.50% |
| Q3 2023 | 2023-09-30 | $628.5M | $381.5M | +154.45% |
| Q2 2023 | 2023-06-30 | $553.7M | $394.8M | +248.43% |
| Q1 2023 | 2023-03-31 | $447.5M | $399.6M | +833.31% |
| Q4 2022 | 2022-12-31 | $341.2M | $234.6M | +219.89% |
| Q3 2022 | 2022-09-30 | $247.0M | $124.4M | +101.41% |
| Q2 2022 | 2022-06-30 | $158.9M | −$94.1M | −37.19% |
| Q1 2022 | 2022-03-31 | $47.9M | −$251.7M | −84.00% |
| Q4 2021 | 2021-12-31 | $106.7M | −$342.8M | −76.27% |
| Q3 2021 | 2021-09-30 | $122.6M | −$383.9M | −75.79% |
| Q2 2021 | 2021-06-30 | $253.0M | −$380.9M | −60.09% |
| Q1 2021 | 2021-03-31 | $299.6M | −$211.6M | −41.39% |
| Q4 2020 | 2020-12-31 | $449.4M | $31.3M | +7.48% |
| Q3 2020 | 2020-09-30 | $506.5M | $47.5M | +10.35% |
| Q2 2020 | 2020-06-30 | $633.9M | $175.7M | +38.35% |
| Q1 2020 | 2020-03-31 | $511.3M | $157.9M | +44.67% |
| Q4 2019 | 2019-12-31 | $418.1M | $69.2M | +19.83% |
| Q3 2019 | 2019-09-30 | $459.0M | $66.7M | +17.02% |
| Q2 2019 | 2019-06-30 | $458.2M | $103.7M | +29.27% |
| Q1 2019 | 2019-03-31 | $353.4M | $2.4M | +0.69% |
| Q4 2018 | 2018-12-31 | $348.9M | $11.3M | +3.34% |
| Q3 2018 | 2018-09-30 | $392.3M | $49.4M | +14.40% |
| Q2 2018 | 2018-06-30 | $354.4M | −$14.1M | −3.84% |
| Q1 2018 | 2018-03-31 | $351.0M | $90.8M | +34.91% |
| Q4 2017 | 2017-12-31 | $337.7M | −$2.3M | −0.66% |
| Q3 2017 | 2017-09-30 | $342.9M | $19.2M | +5.95% |
| Q2 2017 | 2017-06-30 | $368.5M | $36.3M | +10.91% |
| Q1 2017 | 2017-03-31 | $260.1M | −$13.4M | −4.89% |
| Q4 2016 | 2016-12-31 | $339.9M | −$794,000 | −0.23% |
| Q3 2016 | 2016-09-30 | $323.7M | $20.1M | +6.61% |
| Q2 2016 | 2016-06-30 | $332.3M | −$63.6M | −16.07% |
| Q1 2016 | 2016-03-31 | $273.5M | −$18.1M | −6.21% |
| Q4 2015 | 2015-12-31 | $340.7M | $79.6M | +30.46% |
| Q3 2015 | 2015-09-30 | $303.6M | $10.9M | +3.72% |
| Q2 2015 | 2015-06-30 | $395.9M | $53.8M | +15.72% |
| Q1 2015 | 2015-03-31 | $291.6M | $76.8M | +35.78% |
| Q4 2014 | 2014-12-31 | $261.2M | $235.2M | +903.46% |
| Q3 2014 | 2014-09-30 | $292.7M | — | — |
| Q2 2014 | 2014-06-30 | $342.1M | — | — |
| Q1 2014 | 2014-03-31 | $214.8M | — | — |
| Q4 2013 | 2013-12-31 | $26.0M | −$357.7M | −93.22% |
| Q4 2012 | 2012-12-31 | $383.7M | — | — |
Waterstone Financial net debt trends
Over the last five fiscal years, Waterstone Financial's net debt decreased from $449.4M to $341.2M, a change of −$108.3M. The latest reported quarter, Q2 2026, shows $373.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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