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WSFS Financial WSFS Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five at other companies

M&T Bank logo
M&T BankMTB
Community Financial System logo
Community Financial SystemCBU
Washington Trust Bancorp logo
Washington Trust BancorpWASH
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
TFS Financial logo
TFS FinancialTFSL
Enterprise Financial Services logo
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:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

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 debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
WSFS Financial (WSFS) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five of $220.36M in Q1 2026.
How has WSFS Financial's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five changed year-over-year?
WSFS Financial's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five increased by 49.7% year-over-year, from $147.17M to $220.36M.
What is the long-term trend for WSFS Financial's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
Over 5 years (2020 to 2025), WSFS Financial's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five has grown at a 39.1% compound annual growth rate (CAGR), from $39.99M to $208.38M.