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WSFS Financial WSFS Accretion of fees and discounts, net

Accretion of fees and discounts, net at other companies

Popular logo
PopularBPOP
$57.48M-16.5%
Popular logo
PopularBPOP
$57.48M-16.5%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$14.87M-55.6%
Arbor Realty Trust logo
Arbor Realty TrustABR
$3.09M+4.0%
First Bancorp logo
First BancorpFBNC
-$587K+59.0%
SBC
Seacoast Banking Corporation of FloridaSBCF
$4.51M+458%

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$3.96B+13.6%

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 wsfs:AmortizationOfDebtIssuanceCostsAndDiscountsNet.

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 accretion of fees and discounts, net?
WSFS Financial (WSFS) reported accretion of fees and discounts, net of -$5.79M in Q1 2026.
How has WSFS Financial's accretion of fees and discounts, net changed year-over-year?
WSFS Financial's accretion of fees and discounts, net increased by 12.3% year-over-year, from -$6.6M to -$5.79M.
What is the long-term trend for WSFS Financial's accretion of fees and discounts, net?
Over 2 years (2023 to 2025), WSFS Financial's accretion of fees and discounts, net has grown at a -6.3% compound annual growth rate (CAGR), from -$27.38M to -$24.02M.
What does accretion of fees and discounts, net mean?
The net impact of the accretion of fees, premiums, and discounts associated with financial instruments. This adjustment reconciles the difference between the cash received or paid and the interest income or expense recognized in the income statement over the life of the instrument.