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WSFS Financial WSFS Available for sale securities transfers to held to maturity unrealized losses

Available for sale securities transfers to held to maturity unrealized losses at other companies

Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$80.59M-18.5%
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-$35K+22.2%
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NVE CorporationNVEC
-$72.39K+54.5%
OceanFirst Financial logo
OceanFirst FinancialOCFC
$72.88M-26.7%
HTF
Heartflow, Inc. Common StockHTFL
$3.75K
Bank of Marin Bancorp logo
Bank of Marin BancorpBMRC
$34.88M-72.9%

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$4.05B+38.1%
Enterprise value$1.71B-17.3%
P/E13.2×+2.0×
P/S3.7×+0.9×

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:DebtSecuritiesAvailableForSaleTransfersToHeldToMaturityUnrealizedGainsLosses.

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 available for sale securities transfers to held to maturity unrealized losses?
WSFS Financial (WSFS) reported available for sale securities transfers to held to maturity unrealized losses of -$79.7M in Q1 2026.
How has WSFS Financial's available for sale securities transfers to held to maturity unrealized losses changed year-over-year?
WSFS Financial's available for sale securities transfers to held to maturity unrealized losses increased by 17.2% year-over-year, from -$96.3M to -$79.7M.
What is the long-term trend for WSFS Financial's available for sale securities transfers to held to maturity unrealized losses?
Over 2 years (2023 to 2025), WSFS Financial's available for sale securities transfers to held to maturity unrealized losses has grown at a -16.8% compound annual growth rate (CAGR), from -$120.4M to -$83.4M.
What does available for sale securities transfers to held to maturity unrealized losses mean?
This metric tracks the unrealized losses associated with debt securities reclassified from the available-for-sale category to the held-to-maturity category. It is a critical indicator of balance sheet management and potential credit quality deterioration within the investment portfolio.