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WSFS Financial WSFS Held-to-maturity debt securities with an amortized cost basis

Held-to-maturity debt securities with an amortized cost basis at other companies

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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:DebtSecuritiesHeldToMaturityAmortizedCostBeforeAllowanceForCreditLossMaturityWithoutSingleMaturityDate.

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 held-to-maturity debt securities with an amortized cost basis?
WSFS Financial (WSFS) reported held-to-maturity debt securities with an amortized cost basis of $958.2M in Q1 2026.
How has WSFS Financial's held-to-maturity debt securities with an amortized cost basis changed year-over-year?
WSFS Financial's held-to-maturity debt securities with an amortized cost basis decreased by 4.2% year-over-year, from $1B to $958.2M.
What is the long-term trend for WSFS Financial's held-to-maturity debt securities with an amortized cost basis?
Over 5 years (2020 to 2025), WSFS Financial's held-to-maturity debt securities with an amortized cost basis has grown at a 54.0% compound annual growth rate (CAGR), from $111.7M to $968.3M.
What does held-to-maturity debt securities with an amortized cost basis mean?
This represents the amortized cost basis of debt securities that the institution has the positive intent and ability to hold until maturity. Unlike available-for-sale securities, these are generally not adjusted to fair value on the balance sheet. This metric is essential for understanding the firm's long-term fixed-income strategy and interest rate risk profile.