Skip to content

WSFS Financial WSFS Held-to-Maturity Debt Securities - Maturing 5 to 10 Years

Held-to-Maturity Debt Securities - Maturing 5 to 10 Years at other companies

M&T Bank logo
M&T BankMTB
$1.22B-12.8%
Citizens Financial Group logo
Citizens Financial GroupCFG
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
Webster Financial Corporation logo
Webster Financial CorporationWBS

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$3.96B+13.6%

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:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue.

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 held-to-maturity debt securities - maturing 5 to 10 years.

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 held-to-maturity debt securities - maturing 5 to 10 years?
WSFS Financial (WSFS) reported held-to-maturity debt securities - maturing 5 to 10 years of $74.26M in Q1 2026.
How has WSFS Financial's held-to-maturity debt securities - maturing 5 to 10 years changed year-over-year?
WSFS Financial's held-to-maturity debt securities - maturing 5 to 10 years increased by 27.8% year-over-year, from $58.1M to $74.26M.
What is the long-term trend for WSFS Financial's held-to-maturity debt securities - maturing 5 to 10 years?
Over 5 years (2020 to 2025), WSFS Financial's held-to-maturity debt securities - maturing 5 to 10 years has grown at a 13.4% compound annual growth rate (CAGR), from $37.32M to $69.85M.
What does held-to-maturity debt securities - maturing 5 to 10 years mean?
This reflects the amortized cost of debt securities held-to-maturity with a remaining term of five to ten years. It highlights the firm's long-term commitment to specific debt instruments and its strategy for managing interest rate risk over an extended horizon.