Waterstone Financial, Inc. (WSBF) Debt Components
- 2026-06-30: Short-term DebtUSD (m); Long-term DebtUSD $412.00M; Short-term Debt, Weighted Average Interest Rate, at Point in Timepure (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2026-03-31: Short-term DebtUSD (m); Long-term DebtUSD $413.03M; Short-term Debt, Weighted Average Interest Rate, at Point in Timepure (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term DebtUSD $412.26M; Short-term Debt, Weighted Average Interest Rate, at Point in Timepure (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2025-09-30: Short-term DebtUSD (m); Long-term DebtUSD $469.06M; Short-term Debt, Weighted Average Interest Rate, at Point in Timepure (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
Waterstone Financial, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Maximum Borrowing Capacity USD |
|---|---|---|---|---|
| 2026-06-30 | (m) | $412.00M | (m) | (m) |
| 2026-03-31 | (m) | $413.03M | (m) | (m) |
| 2025-12-31 | (m) | $412.26M | (m) | (m) |
| 2025-09-30 | (m) | $469.06M | (m) | (m) |
| 2025-06-30 | (m) | $465.73M | (m) | (m) |
| 2025-03-31 | (m) | $395.85M | (m) | (m) |
| 2024-12-31 | (m) | $446.52M | (m) | (m) |
| 2024-09-30 | $137.13M | $560.13M | 4.78% | (m) |
| 2024-06-30 | $144.82M | $660.82M | 4.83% | (m) |
| 2024-03-31 | $145.66M | $634.16M | 4.78% | (m) |
| 2023-12-31 | $147.05M | $611.05M | 4.88% | (m) |
| 2023-09-30 | $102.90M | $587.92M | 5.51% | (m) |
| 2023-06-30 | (m) | $614.88M | (m) | (m) |
| 2023-03-31 | (m) | $501.70M | (m) | (m) |
| 2022-12-31 | $1.08M | $386.78M | 7.21% | (m) |
| 2022-09-30 | (m) | $319.95M | (m) | (m) |
| 2022-06-30 | (m) | $281.10M | (m) | (m) |
| 2022-03-31 | (m) | $326.48M | (m) | (m) |
| 2021-12-31 | (m) | $477.13M | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $75.00M |
| 2021-09-30 | (m) | $475.00M | (m) | $0.00 |
| 2021-06-30 | (m) | $475.00M | (m) | $0.00 |
| 2021-03-31 | (m) | $490.50M | (m) | $35.00M |
| 2020-12-31 | (m) | $508.07M | (m) | (m) |
| 2020-12-31 | $29.00M | (m) | (m) | $55.00M |
| 2020-09-30 | $34.00M | $552.13M | (m) | $55.00M |
| 2020-06-30 | $104.00M | $599.10M | (m) | $35.00M |
| 2020-03-31 | $40.00M | $522.18M | (m) | $35.00M |
| 2019-12-31 | (m) | $483.56M | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $35.00M |
| 2019-09-30 | (m) | $515.79M | (m) | (m) |
| 2019-06-30 | (m) | $518.68M | (m) | (m) |
| 2019-03-31 | (m) | $448.45M | (m) | (m) |
| 2018-12-31 | (m) | $435.05M | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $35.00M |
| 2018-09-30 | (m) | $451.13M | (m) | (m) |
| 2018-06-30 | (m) | $432.52M | (m) | (m) |
| 2018-03-31 | (m) | $434.37M | (m) | (m) |
| 2017-12-31 | (m) | $386.29M | (m) | (m) |
| 2017-09-30 | (m) | $435.50M | (m) | (m) |
| 2017-06-30 | $23.10M | $498.10M | 3.98% | (m) |
| 2017-03-31 | $9.76M | $334.76M | 3.73% | (m) |
| 2016-12-31 | (m) | $387.15M | (m) | (m) |
| 2016-12-31 | $8.15M | (m) | 3.52% | (m) |
| 2016-12-31 | (m) | (m) | (m) | $35.00M |
| 2016-09-30 | $13.98M | $377.98M | 3.27% | (m) |
| 2016-06-30 | $745.00K | $414.75M | 3.22% | (m) |
| 2016-03-31 | $12.22M | $396.22M | 3.26% | (m) |
| 2015-12-31 | $7.20M | $441.20M | 3.19% | (m) |
| 2015-12-31 | (m) | (m) | (m) | $35.00M |
| 2015-09-30 | (m) | $434.00M | (m) | (m) |
| 2015-06-30 | $10.00M | $444.00M | 0.13% | (m) |
| 2015-03-31 | $50.00M | $384.00M | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $35.00M |
| 2014-12-31 | $0.00 | $434.00M | 0.00% | (m) |
| 2014-09-30 | $0.00 | $434.00M | 0.00% | $90.00M |
| 2014-06-30 | $20.69M | $434.00M | 3.16% | $90.00M |
| 2014-03-31 | $10.06M | $434.00M | 3.15% | (m) |
| 2013-12-31 | $21.20M | $434.00M | 3.19% | $90.00M |
| 2013-03-31 | (m) | (m) | (m) | $90.00M |
| 2012-12-31 | $21.20M | (m) | (m) | (m) |
| 2012-12-31 | (m) | $434.00M | 3.09% | (m) |
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