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WSFS Financial WSFS Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)

Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) at other companies

M&T Bank logo
M&T BankMTB
$2.48B-49.6%
Community Financial System logo
Community Financial SystemCBU
$1.51B-22.2%
TFS Financial logo
TFS FinancialTFSL
$3.93M-29.7%
Provident Financial Services logo
Provident Financial ServicesPFS
$166.89M-45.0%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC

Other financials

Income statement

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Revenue$275.3M+7.5%
Net income$86.8M+31.8%
EPS (diluted)$1.64+46.4%

Balance sheet

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Cash & equivalents$2.5B+143%
Total debt$129.6M-15.1%
Total equity$2.7B+2.0%
Total assets$22.1B+7.6%

Cash flow

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Operating cash flow$86.4M+888%
CapEx$885.0K-63.6%
Free cash flow$85.5M+1,254%

Valuation

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Market cap$3.96B+13.6%

Profitability

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Net margin28.4%+3.3pp
FCF margin27%+17.1pp

Returns & leverage

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Return on equity11.4%+1.2pp
Debt / equity0.0×

Where this comes from

Reported directly by WSFS Financial in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost.

The official record: WSFS Financial’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WSFS Financial's available-for-sale debt securities - fair value (maturing 1 to 5 years)?
WSFS Financial (WSFS) reported available-for-sale debt securities - fair value (maturing 1 to 5 years) of $232.94M in Q1 2026.
How has WSFS Financial's available-for-sale debt securities - fair value (maturing 1 to 5 years) changed year-over-year?
WSFS Financial's available-for-sale debt securities - fair value (maturing 1 to 5 years) increased by 51.4% year-over-year, from $153.88M to $232.94M.
What is the long-term trend for WSFS Financial's available-for-sale debt securities - fair value (maturing 1 to 5 years)?
Over 5 years (2020 to 2025), WSFS Financial's available-for-sale debt securities - fair value (maturing 1 to 5 years) has grown at a 42.1% compound annual growth rate (CAGR), from $37.85M to $219.28M.
What does available-for-sale debt securities - fair value (maturing 1 to 5 years) mean?
This represents the fair market value of debt securities classified as available-for-sale that are scheduled to mature between one and five years. It provides visibility into the intermediate-term liquidity profile and interest rate sensitivity of the bank's investment portfolio.