Skip to content

WSFS Financial WSFS Accrued investment income

Accrued investment income at other companies

Community Financial System logo
Community Financial SystemCBU
$38.5M+7.5%
WaFd, Inc. logo
WaFd, Inc.WAFD
$98.86M-2.9%
1st Source Corporation logo
1st Source CorporationSRCE
$26.42M+0.2%
Coastal Financial logo
Coastal FinancialCCB
$20.14M-4.6%

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$4.05B+38.1%
Enterprise value$1.71B-17.3%
P/E13.2×+2.0×
P/S3.7×+0.9×

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:DebtSecuritiesHeldToMaturityAccruedInterestBeforeAllowanceForCreditLoss.

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 accrued investment income.

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 accrued investment income?
WSFS Financial (WSFS) reported accrued investment income of $3M in Q1 2026.
How has WSFS Financial's accrued investment income changed year-over-year?
WSFS Financial's accrued investment income decreased by 3.2% year-over-year, from $3.1M to $3M.
What is the long-term trend for WSFS Financial's accrued investment income?
Over 5 years (2020 to 2025), WSFS Financial's accrued investment income has grown at a 25.3% compound annual growth rate (CAGR), from $1.1M to $3.4M.
What does accrued investment income mean?
This reflects the interest and dividend income earned on investment securities that has been recognized but not yet collected in cash. It serves as a bridge between accrual-based accounting and actual cash flow generation from the investment portfolio. Consistent growth in this metric typically aligns with an expanding or higher-yielding investment base.