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WSFS Financial WSFS Debt Maturity - 5 to 10 Years

Debt Maturity - 5 to 10 Years at other companies

M&T Bank logo
M&T BankMTB
$0
Community Financial System logo
Community Financial SystemCBU
$389.71M+21.9%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$18.69M-57.5%
TFS Financial logo
TFS FinancialTFSL
$34M+31.2%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$23.83M-34.5%
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Citizens Financial GroupCFG

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:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue.

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 debt maturity - 5 to 10 years?
WSFS Financial (WSFS) reported debt maturity - 5 to 10 years of $473.39M in Q1 2026.
How has WSFS Financial's debt maturity - 5 to 10 years changed year-over-year?
WSFS Financial's debt maturity - 5 to 10 years increased by 12.5% year-over-year, from $420.87M to $473.39M.
What is the long-term trend for WSFS Financial's debt maturity - 5 to 10 years?
Over 5 years (2020 to 2025), WSFS Financial's debt maturity - 5 to 10 years has grown at a 10.9% compound annual growth rate (CAGR), from $251.87M to $422.5M.
What does debt maturity - 5 to 10 years mean?
This measures the total principal amount of long-term debt obligations that are due to mature between five and ten years from the reporting date. It helps investors assess the company's long-term funding structure and potential refinancing risks in the medium-to-long term.