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WSFS Financial WSFS Cash Connect — Interest Expense
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Where this comes from
Reported directly by WSFS Financial in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseOperating.
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) | Three Months Ended June 30, 2026 / WSFS Bank | Three Months Ended June 30, 2026 / Cash Connect® | Three Months Ended June 30, 2026 / Wealthand Trust | Three Months Ended June 30, 2026 / Total | Three Months Ended June 30, 2025 / WSFS Bank | Three Months Ended June 30, 2025 / Cash Connect® | Three Months Ended June 30, 2025 / Wealthand Trust | Three Months Ended June 30, 2025 / Total |
|---|---|---|---|---|---|---|---|---|
| Total external client revenues | 209,597 | 22,222 | 50,649 | 282,468 | 200,224 | 24,301 | 42,979 | 267,504 |
| Inter-segment revenues: | ||||||||
| Interest income | 7,001 | 437 | 36,407 | 43,845 | 7,950 | 465 | 28,107 | 36,522 |
| Interest expense | 36,844 | 3,404 | 3,597 | 43,845 | 28,572 | 4,077 | 3,873 | 36,522 |
| Net interest income | (29,843) | (2,967) | 32,810 | — | (20,622) | (3,612) | 24,234 | — |
| Noninterest income | 9,054 | 473 | 576 | 10,103 | 9,105 | 452 | 304 | 9,861 |
| Total inter-segment revenues | (20,789) | (2,494) | 33,386 | 10,103 | (11,517) | (3,160) | 24,538 | 9,861 |
| Total revenue | 188,808 | 19,728 | 84,035 | 292,571 | 188,707 | 21,141 | 67,517 | 277,365 |
Item 6. [Exhibits](#i6a8105aa3e784c81b9e74885f5f185db_247) [71](#i6a8105aa3e784c81b9e74885f5f185db_247)
FAQ
- What is WSFS Financial's cash connect — interest expense?
- WSFS Financial (WSFS) reported cash connect — interest expense of $3.4M in Q2 2026.
- How has WSFS Financial's cash connect — interest expense changed year-over-year?
- WSFS Financial's cash connect — interest expense decreased by 16.5% year-over-year, from $4.08M to $3.4M.
- What is the long-term trend for WSFS Financial's cash connect — interest expense?
- Over 4 years (2021 to 2025), WSFS Financial's cash connect — interest expense has grown at a 106.4% compound annual growth rate (CAGR), from $856K to $15.53M.
- What does cash connect — interest expense mean?
- Represents the total interest costs incurred by the Cash Connect segment to fund its operations, primarily related to vault cash logistics and financing activities. Monitoring this helps assess the cost of capital required to maintain the segment's liquidity services.
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