What is WSFS Financial's HTM securities?

WSFS Financial (WSFS) reported HTM securities of $958.22M in Q1 2026.

How has WSFS Financial's HTM securities changed year-over-year?

WSFS Financial's HTM securities decreased by 4.8% year-over-year, from $1.01B to $958.22M.

What is the long-term trend for WSFS Financial's HTM securities?

Over 5 years (2020 to 2025), WSFS Financial's HTM securities has grown at a 54.0% compound annual growth rate (CAGR), from $111.75M to $968.33M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

WSFS Financial WSFS HTM Securities

HTM Securities at other companies

M&T BankMTB

$12.12B-9.2%

PNC Financial ServicesPNC

$72.04B-3.2%

Citizens Financial GroupCFG

$7.8B-7.9%

Community Financial SystemCBU

$1.46B+4.8%

WesBancoWSBC

$1.12B-2.0%

Eastern Bankshares, Inc.EBC

$712.56M+61.6%

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

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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

See full

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$3.86B+13.6%

Enterprise value$1.52B-48.9%

P/E12.5×-0.4×

P/S3.6×+0.3×

Profitability

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Net margin28.4%+3.3pp

FCF margin27%+17.1pp

Returns & leverage

See full

Return on equity11.4%+1.2pp

Debt / equity0×0.0×

Where this comes from

Reported directly by WSFS Financial in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 HTM securities?: WSFS Financial (WSFS) reported HTM securities of $958.22M in Q1 2026.
How has WSFS Financial's HTM securities changed year-over-year?: WSFS Financial's HTM securities decreased by 4.8% year-over-year, from $1.01B to $958.22M.
What is the long-term trend for WSFS Financial's HTM securities?: Over 5 years (2020 to 2025), WSFS Financial's HTM securities has grown at a 54.0% compound annual growth rate (CAGR), from $111.75M to $968.33M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.