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WSFS Financial WSFS Unrealized Losses on Investments (Before Tax)
Unrealized Losses on Investments (Before Tax) at other companies
Other financials
Where this comes from
Reported directly by WSFS Financial in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax.
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 losses on investments (before tax)?
- WSFS Financial (WSFS) reported unrealized losses on investments (before tax) of $520.11M in Q2 2026.
- How has WSFS Financial's unrealized losses on investments (before tax) changed year-over-year?
- WSFS Financial's unrealized losses on investments (before tax) decreased by 11.4% year-over-year, from $587.25M to $520.11M.
- What is the long-term trend for WSFS Financial's unrealized losses on investments (before tax)?
- Over 5 years (2020 to 2025), WSFS Financial's unrealized losses on investments (before tax) has grown at a 199.2% compound annual growth rate (CAGR), from $2.08M to $498.29M.
- What does unrealized losses on investments (before tax) mean?
- This metric measures the total decrease in the fair value of investment securities that have not yet been sold, calculated before any tax effects. It represents the negative valuation impact on the company's investment portfolio due to market fluctuations or interest rate changes. High levels of unrealized losses may indicate potential capital pressure or interest rate sensitivity within the company's balance sheet.
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