WSFS Financial WSFS Net Cash Collateral Received - Derivative Instruments
Net Cash Collateral Received - Derivative Instruments at other companies
Other financials
Where this comes from
Reported directly by WSFS Financial in its filing.
Tagged under the XBRL concept us-gaap:DerivativeCollateralObligationToReturnCash.
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 net cash collateral received - derivative instruments?
- WSFS Financial (WSFS) reported net cash collateral received - derivative instruments of $2.7M in Q1 2026.
- What does net cash collateral received - derivative instruments mean?
- This represents the net balance of cash received from or paid to counterparties as collateral for derivative financial instruments. It reflects the company's credit risk exposure and liquidity management practices regarding its hedging and trading activities. A positive balance indicates that the company holds more cash collateral from counterparties than it has posted, serving as a buffer against counterparty default.