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WSFS Financial WSFS Held-to-Maturity Debt Securities - Maturing 1 to 5 Years

Held-to-Maturity Debt Securities - Maturing 1 to 5 Years at other companies

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Citizens Financial GroupCFG
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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$3.99B+27.4%
Enterprise value$1.65B-14.4%
P/E13×+1.2×
P/S3.7×+0.7×

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:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

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 held-to-maturity debt securities - maturing 1 to 5 years?
WSFS Financial (WSFS) reported held-to-maturity debt securities - maturing 1 to 5 years of $21.8M in Q1 2026.
How has WSFS Financial's held-to-maturity debt securities - maturing 1 to 5 years changed year-over-year?
WSFS Financial's held-to-maturity debt securities - maturing 1 to 5 years increased by 22.7% year-over-year, from $17.77M to $21.8M.
What is the long-term trend for WSFS Financial's held-to-maturity debt securities - maturing 1 to 5 years?
Over 5 years (2020 to 2025), WSFS Financial's held-to-maturity debt securities - maturing 1 to 5 years has grown at a 84.5% compound annual growth rate (CAGR), from $990K to $21.17M.
What does held-to-maturity debt securities - maturing 1 to 5 years mean?
This reflects the amortized cost of debt securities that the company has the positive intent and ability to hold until maturity, with a remaining term of one to five years. It indicates the portion of the investment portfolio dedicated to stable, long-term income generation.