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WSFS Financial WSFS Cash Connect — Interest Income (Expense), Operating
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Where this comes from
Reported directly by WSFS Financial in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.
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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| External client expenses: |
Item 6. [Exhibits](#i6a8105aa3e784c81b9e74885f5f185db_247) [71](#i6a8105aa3e784c81b9e74885f5f185db_247)
FAQ
- What is WSFS Financial's cash connect — interest income (expense), operating?
- WSFS Financial (WSFS) reported cash connect — interest income (expense), operating of -$2.97M in Q2 2026.
- How has WSFS Financial's cash connect — interest income (expense), operating changed year-over-year?
- WSFS Financial's cash connect — interest income (expense), operating increased by 17.9% year-over-year, from -$3.61M to -$2.97M.
- What is the long-term trend for WSFS Financial's cash connect — interest income (expense), operating?
- Over 3 years (2022 to 2025), WSFS Financial's cash connect — interest income (expense), operating has grown at a 18.2% compound annual growth rate (CAGR), from -$8.3M to -$13.71M.
- What does cash connect — interest income (expense), operating mean?
- The net interest result for the Cash Connect segment, calculated as interest income minus interest expense. This provides a view of the segment's net interest margin contribution to the overall business unit performance.
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