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WSFS Financial WSFS Equity Securities, FV-NI, Realized Gain (Loss)

Equity Securities, FV-NI, Realized Gain (Loss) at other companies

Eos Energy Enterprises, Inc. logo
Eos Energy Enterprises, Inc.EOSE
-$35.66M
WSFS Financial logo
WSFS FinancialWSFS
$159K+783%
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$1.6M
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Diversified EnergyDEC
$0
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Mondelez InternationalMDLZ
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Other financials

Income statement

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Revenue$282.5M+5.6%
Net income$84.4M+16.7%
EPS (diluted)$1.63+28.3%

Balance sheet

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Cash & equivalents$2.6B+93.1%
Total debt$117.7M-12.5%
Total equity$2.7B+1.5%
Total assets$22.7B+9.1%

Cash flow

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Operating cash flow$86.4M+888%
CapEx$1.7M-12.2%
Free cash flow$85.5M+1,254%

Valuation

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Market cap$4.17B+37.7%
Enterprise value$1.72B-6.2%
P/E13×+1.7×
P/S3.8×+0.9×

Profitability

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Net margin29.1%+3.8pp
FCF margin27%+17.1pp

Returns & leverage

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Return on equity11.9%+1.5pp
Debt / equity0.0×

Where this comes from

Reported directly by WSFS Financial in its filing.

Tagged under the XBRL concept us-gaap:EquitySecuritiesFvNiRealizedGainLoss.

The source filing: WSFS Financial’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 11:41 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000828944-26-000028
(Dollars in thousands, except per share and share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Mortgage banking activities, net1,3232,3413,6844,141
Loan and lease fee income1,6181,4303,6202,895
Unrealized loss on equity investments, net(4,134)(4,134)
Realized gain on sale of equity investments, net1591815918
Other income16,88115,33531,56328,190
89,96888,009180,083168,906
Noninterest expense:
Salaries, benefits and other compensation95,76789,145187,654171,622

Item 6. [Exhibits](#i6a8105aa3e784c81b9e74885f5f185db_247) [71](#i6a8105aa3e784c81b9e74885f5f185db_247)

FAQ

What is WSFS Financial's equity securities, FV-NI, realized gain (loss)?
WSFS Financial (WSFS) reported equity securities, FV-NI, realized gain (loss) of $159K in Q2 2026.
How has WSFS Financial's equity securities, FV-NI, realized gain (loss) changed year-over-year?
WSFS Financial's equity securities, FV-NI, realized gain (loss) increased by 783.3% year-over-year, from $18K to $159K.
What does equity securities, FV-NI, realized gain (loss) mean?
Equity Securities, FV-NI, Realized Gain (Loss)

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