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WSFS Financial WSFS Unrealized Gains on Investments
Unrealized Gains on Investments at other companies
Other financials
Where this comes from
Reported directly by WSFS Financial in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.
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) | Amortized Cost | Gross Unrealized Gain | Gross Unrealized Loss | Allowance for Credit Losses | Fair Value |
|---|---|---|---|---|---|
| Freddie Mac (FHLMC) MBS | 157,384 | 34 | 8,683 | — | 148,735 |
| Ginnie Mae (GNMA) MBS | 91,106 | 227 | 2,917 | — | 88,416 |
| Government-sponsored enterprises (GSE) agency notes | 219,012 | — | 33,724 | — | 185,288 |
| $4,359,331 | $1,786 | $520,109 | — | $3,841,008 | |
| Held-to-Maturity Debt Securities(1) | |||||
| FNMA MBS | $766,440 | — | $97,327 | — | $669,113 |
| State and political subdivisions | 176,857 | 580 | 714 | 5 | 176,718 |
| $943,297 | $580 | $98,041 | $5 | $845,831 |
Item 6. [Exhibits](#i6a8105aa3e784c81b9e74885f5f185db_247) [71](#i6a8105aa3e784c81b9e74885f5f185db_247)
FAQ
- What is WSFS Financial's unrealized gains on investments?
- WSFS Financial (WSFS) reported unrealized gains on investments of $1.79M in Q2 2026.
- How has WSFS Financial's unrealized gains on investments changed year-over-year?
- WSFS Financial's unrealized gains on investments increased by 9.0% year-over-year, from $1.64M to $1.79M.
- What is the long-term trend for WSFS Financial's unrealized gains on investments?
- Over 5 years (2020 to 2025), WSFS Financial's unrealized gains on investments has grown at a -48.8% compound annual growth rate (CAGR), from $80.87M to $2.83M.
- What does unrealized gains on investments mean?
- This metric captures the total increase in the fair value of investment securities that have not yet been sold, typically recorded within accumulated other comprehensive income. It reflects the positive market valuation adjustments on the company's available-for-sale investment portfolio. Monitoring these gains provides insight into the latent value and market performance of the company's liquid assets.
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