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WSFS Financial WSFS Debt Maturity - Over 10 Years

Debt Maturity - Over 10 Years at other companies

M&T Bank logo
M&T BankMTB
$0
Community Financial System logo
Community Financial SystemCBU
$401.9M-17.7%
TFS Financial logo
TFS FinancialTFSL
0-3.4%
Provident Financial Services logo
Provident Financial ServicesPFS
$3.09M-82.1%
Citizens Financial Group logo
Citizens Financial GroupCFG
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:DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10.

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 - over 10 years?
WSFS Financial (WSFS) reported debt maturity - over 10 years of $859.63M in Q1 2026.
How has WSFS Financial's debt maturity - over 10 years changed year-over-year?
WSFS Financial's debt maturity - over 10 years decreased by 7.4% year-over-year, from $928.77M to $859.63M.
What is the long-term trend for WSFS Financial's debt maturity - over 10 years?
Over 5 years (2020 to 2025), WSFS Financial's debt maturity - over 10 years has grown at a -16.6% compound annual growth rate (CAGR), from $2.17B to $875.86M.
What does debt maturity - over 10 years mean?
This represents the principal amount of long-term debt obligations that are scheduled to mature beyond ten years. It provides insight into the company's long-term capital structure and its reliance on extended-term financing.