Skip to content

Waterstone Financial WSBF Payments to Acquire Mortgage-Backed Securities (MBS), Available-for-Sale

Payments to Acquire Mortgage-Backed Securities (MBS), Available-for-Sale at other companies

Waterstone Financial logo
Waterstone FinancialWSBF
$8.62M-15.4%
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
$15.05M-70.2%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$15.33B+123%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$15.33B+123%
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
$15.05M-70.2%
Dime Community Bancshares
 logo
Dime Community Bancshares DCOM
$35.48M+100%

Other financials

Income statement

See full
Revenue$55.2M
Net income$6.0M+97.5%
EPS (diluted)$0.53

Balance sheet

See full
Cash & equivalents$343.0M
Total debt$483.4M
Total equity$432.8M
Total assets$2.2B

Cash flow

See full
Operating cash flow-$647.0K-102%
CapEx$991.0K+274%
Free cash flow-$1.6M-106%

Valuation

See full
Market cap$364.31M+41.9%
P/E12.4×-1.3×
P/S1.4×

Profitability

See full
Net margin27.4%
FCF margin54.6%

Returns & leverage

See full
Return on equity16.7%
Debt / equity1.1×

Where this comes from

Reported directly by Waterstone Financial in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale.

The official record: Waterstone Financial’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Waterstone Financial's payments to acquire mortgage-backed securities (mbs), available-for-sale.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Waterstone Financial's payments to acquire mortgage-backed securities (MBS), available-for-sale?
Waterstone Financial (WSBF) reported payments to acquire mortgage-backed securities (MBS), available-for-sale of $8.62M in Q1 2026.
How has Waterstone Financial's payments to acquire mortgage-backed securities (MBS), available-for-sale changed year-over-year?
Waterstone Financial's payments to acquire mortgage-backed securities (MBS), available-for-sale decreased by 15.4% year-over-year, from $10.19M to $8.62M.
What is the long-term trend for Waterstone Financial's payments to acquire mortgage-backed securities (MBS), available-for-sale?
Over 4 years (2021 to 2025), Waterstone Financial's payments to acquire mortgage-backed securities (MBS), available-for-sale has grown at a -15.0% compound annual growth rate (CAGR), from $73.69M to $38.38M.
What does payments to acquire mortgage-backed securities (MBS), available-for-sale mean?
Represents cash used to purchase mortgage-backed securities classified as available-for-sale to manage the bank's investment portfolio. This activity reflects the company's strategy for deploying excess liquidity into interest-earning assets. It provides insight into the bank's appetite for interest rate risk and its approach to yield enhancement.