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WSFS Financial WSFS Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)

Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year) at other companies

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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:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue.

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 within 1 year)?
WSFS Financial (WSFS) reported available-for-sale debt securities - fair value (maturing within 1 year) of $1.92M in Q1 2026.
What is the long-term trend for WSFS Financial's available-for-sale debt securities - fair value (maturing within 1 year)?
Over 5 years (2020 to 2025), WSFS Financial's available-for-sale debt securities - fair value (maturing within 1 year) has grown at a 10.7% compound annual growth rate (CAGR), from $1.15M to $1.92M.
What does available-for-sale debt securities - fair value (maturing within 1 year) mean?
This represents the fair market value of debt securities classified as available-for-sale that will mature within the next twelve months. It is a key indicator of the firm's near-term liquidity and its ability to generate cash flow from its investment portfolio.