Skip to content

WSFS Financial WSFS Debt Maturity - 1 to 5 Years

Debt Maturity - 1 to 5 Years at other companies

M&T Bank logo
M&T BankMTB
$388M-36.8%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$17.74M+15.6%
TFS Financial logo
TFS FinancialTFSL
0+111%
Citizens Financial Group logo
Citizens Financial GroupCFG
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$3.96B+13.6%

Profitability

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

Returns & leverage

See full
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:DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive.

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

Ask your AI about WSFS Financial's debt maturity - 1 to 5 years.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is WSFS Financial's debt maturity - 1 to 5 years?
WSFS Financial (WSFS) reported debt maturity - 1 to 5 years of $21.83M in Q1 2026.
How has WSFS Financial's debt maturity - 1 to 5 years changed year-over-year?
WSFS Financial's debt maturity - 1 to 5 years increased by 21.3% year-over-year, from $18M to $21.83M.
What is the long-term trend for WSFS Financial's debt maturity - 1 to 5 years?
Over 5 years (2020 to 2025), WSFS Financial's debt maturity - 1 to 5 years has grown at a 85.2% compound annual growth rate (CAGR), from $972K to $21.18M.
What does debt maturity - 1 to 5 years mean?
This metric quantifies the total principal amount of debt obligations that are scheduled to mature between one and five years from the current balance sheet date. It provides insight into the company's medium-term debt profile and potential refinancing pressure. Monitoring this helps evaluate the firm's interest rate exposure and capital structure stability over the intermediate horizon.