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Where this comes from
Reported directly by WSFS Financial in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: WSFS Financial’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 11:41 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000828944-26-000028
| (Dollars in thousands, except per share and share data) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Cash and due from banks | $2,173,149 | $1,326,339 |
| Cash in non-owned ATMs | 392,494 | 363,926 |
| Interest-bearing deposits in other banks including collateral (restricted cash) of $2,480 at June 30, 2026 and $6,530 at December 31, 2025 | 4,993 | 8,889 |
| Total cash, cash equivalents, and restricted cash | 2,570,636 | 1,699,154 |
| Investment securities, available-for-sale (amortized cost of $4,359,331 at June 30, 2026 and $4,037,700 at December 31, 2025) | 3,841,008 | 3,542,246 |
| Investment securities, held-to-maturity, net of allowance for credit losses of $5 at June 30, 2026 and December 31, 2025 (fair value $845,831 at June 30, 2026 and $879,066 at December 31, 2025) | 943,292 | 968,331 |
| Other investments | 8,877 | 13,441 |
| Loans, held for sale at fair value | 33,926 | 61,573 |
Item 6. [Exhibits](#i6a8105aa3e784c81b9e74885f5f185db_247) [71](#i6a8105aa3e784c81b9e74885f5f185db_247)
FAQ
- What is WSFS Financial's cash & equivalents?
- WSFS Financial (WSFS) reported cash & equivalents of $2.57B in Q2 2026.
- How has WSFS Financial's cash & equivalents changed year-over-year?
- WSFS Financial's cash & equivalents increased by 93.1% year-over-year, from $1.33B to $2.57B.
- What is the long-term trend for WSFS Financial's cash & equivalents?
- Over 5 years (2020 to 2025), WSFS Financial's cash & equivalents has grown at a 0.8% compound annual growth rate (CAGR), from $244.9M to $254.5M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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