WSFS FINANCIAL CORP Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
WSFS FINANCIAL CORP (WSFS) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $211.85 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-05
- WSFS FINANCIAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $109.26M, a 7.89% increase year-over-year.
- WSFS FINANCIAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $102.59M, a 13.98% increase year-over-year.
- WSFS FINANCIAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $93.64M, a 6.92% increase year-over-year.
- WSFS FINANCIAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $95.70M, a 2.61% increase year-over-year.
- WSFS FINANCIAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $380.62M, a 8.63% increase from fiscal 2024.
- WSFS FINANCIAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $350.39M, a 1.24% decline from fiscal 2023.
- WSFS FINANCIAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $354.78M, a 65.07% decline from fiscal 2022.
- WSFS FINANCIAL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $1.02B, a 45.61% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $109.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $211.85M 10-Q · filed 2026-08-05 | $305.49M derived: sum of 3 quarters · filed 2026-08-05 | $401.19M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $102.59M 10-Q · filed 2026-05-04 | $196.23M derived: sum of 2 quarters · filed 2026-05-04 | $291.93M derived: sum of 3 quarters · filed 2026-05-04 | $393.20M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $93.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $189.34M derived: sum of 2 quarters · filed 2026-03-02 | $290.61M derived: sum of 3 quarters · filed 2026-08-05 | $380.62M 10-K · filed 2026-03-02 |
| 2025-09-30 | $95.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $196.97M derived: sum of 2 quarters · filed 2026-08-05 | $286.98M 10-Q · filed 2025-11-04 | $374.56M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $101.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $191.28M 10-Q · filed 2026-08-05 | $278.86M derived: sum of 3 quarters · filed 2026-08-05 | $372.12M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $90.01M 10-Q · filed 2026-05-04 | $177.59M derived: sum of 2 quarters · filed 2026-05-04 | $270.85M derived: sum of 3 quarters · filed 2026-05-04 | $364.31M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $87.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $180.84M derived: sum of 2 quarters · filed 2026-03-02 | $274.30M derived: sum of 3 quarters · filed 2026-03-02 | $350.39M 10-K · filed 2026-03-02 |
| 2024-09-30 | $93.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $186.72M derived: sum of 2 quarters · filed 2025-11-04 | $262.81M 10-Q · filed 2025-11-04 | $348.44M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $93.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $169.54M 10-Q · filed 2025-07-31 | $255.17M derived: sum of 3 quarters · filed 2026-03-02 | $351.18M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $76.08M 10-Q · filed 2025-05-07 | $161.71M derived: sum of 2 quarters · filed 2026-03-02 | $257.72M derived: sum of 3 quarters · filed 2026-03-02 | $350.52M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $85.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $181.64M derived: sum of 2 quarters · filed 2026-03-02 | $274.44M derived: sum of 3 quarters · filed 2026-03-02 | $354.78M 10-K · filed 2026-03-02 |
| 2023-09-30 | $96.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $188.81M derived: sum of 2 quarters · filed 2024-11-06 | $269.16M 10-Q · filed 2024-11-06 | $373.63M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $92.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $173.15M 10-Q · filed 2024-08-02 | $277.62M derived: sum of 3 quarters · filed 2025-02-28 | $403.88M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $80.34M 10-Q · filed 2024-05-06 | $184.82M derived: sum of 2 quarters · filed 2025-02-28 | $311.07M derived: sum of 3 quarters · filed 2025-02-28 | $446.67M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $104.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $230.73M derived: sum of 2 quarters · filed 2025-02-28 | $366.32M derived: sum of 3 quarters · filed 2025-02-28 | $1.02B 10-K · filed 2025-02-28 |
| 2022-09-30 | $126.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $261.85M derived: sum of 2 quarters · filed 2023-11-03 | $911.13M 10-Q · filed 2023-11-03 | $1.10B derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $135.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $784.87M 10-Q · filed 2023-08-03 | $972.61M derived: sum of 3 quarters · filed 2024-02-29 | $1.13B derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $649.28M 10-Q · filed 2023-05-05 | $837.02M derived: sum of 2 quarters · filed 2024-02-29 | $992.49M derived: sum of 3 quarters · filed 2024-02-29 | $1.16B derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $187.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $343.21M derived: sum of 2 quarters · filed 2024-02-29 | $512.48M derived: sum of 3 quarters · filed 2024-02-29 | $697.48M 10-K · filed 2024-02-29 |
| 2021-09-30 | $155.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $324.74M derived: sum of 2 quarters · filed 2022-11-04 | $509.74M 10-Q · filed 2022-11-04 | $706.90M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $169.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $354.26M 10-Q · filed 2022-08-04 | $551.43M derived: sum of 3 quarters · filed 2023-02-28 | $728.00M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $185.00M 10-Q · filed 2022-05-10 | $382.17M derived: sum of 2 quarters · filed 2023-02-28 | $558.73M derived: sum of 3 quarters · filed 2023-02-28 | $707.63M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $197.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $373.73M derived: sum of 2 quarters · filed 2023-02-28 | $522.62M derived: sum of 3 quarters · filed 2023-02-28 | $606.16M 10-K · filed 2023-02-28 |
| 2020-09-30 | $176.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $325.46M derived: sum of 2 quarters · filed 2021-11-05 | $408.99M 10-Q · filed 2021-11-05 | $508.04M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $148.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $232.43M 10-Q · filed 2021-08-06 | $331.48M derived: sum of 3 quarters · filed 2022-03-01 | $412.11M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $83.53M 10-Q · filed 2021-05-07 | $182.58M derived: sum of 2 quarters · filed 2022-03-01 | $263.22M derived: sum of 3 quarters · filed 2022-03-01 | $316.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $99.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $179.69M derived: sum of 2 quarters · filed 2022-03-01 | $232.46M derived: sum of 3 quarters · filed 2022-03-01 | $269.70M 10-K · filed 2022-03-01 |
| 2019-09-30 | $80.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $133.41M derived: sum of 2 quarters · filed 2020-11-04 | $170.65M 10-Q · filed 2020-11-04 | $200.81M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $52.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $90.01M 10-Q · filed 2020-08-07 | $120.17M derived: sum of 3 quarters · filed 2021-03-01 | $152.44M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $37.23M 10-Q · filed 2020-05-08 | $67.40M derived: sum of 2 quarters · filed 2021-03-01 | $99.67M derived: sum of 3 quarters · filed 2021-03-01 | $129.91M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $30.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $62.43M derived: sum of 2 quarters · filed 2021-03-01 | $92.68M derived: sum of 3 quarters · filed 2021-03-01 | $112.67M 10-K · filed 2021-03-01 |
| 2018-09-30 | $32.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $62.51M derived: sum of 2 quarters · filed 2019-11-08 | $82.50M 10-Q · filed 2019-11-08 | $106.02M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $30.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $50.23M 10-Q · filed 2019-08-07 | $73.75M derived: sum of 3 quarters · filed 2020-03-02 | $103.79M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $19.99M 10-Q · filed 2019-05-10 | $43.50M derived: sum of 2 quarters · filed 2020-03-02 | $73.55M derived: sum of 3 quarters · filed 2020-03-02 | $98.44M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $23.51M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $53.56M derived: sum of 2 quarters · filed 2020-03-02 | $78.45M derived: sum of 3 quarters · filed 2020-03-02 | $197.76M 10-K · filed 2020-03-02 |
| 2017-09-30 | $30.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $54.94M derived: sum of 2 quarters · filed 2018-11-08 | $174.25M 10-Q · filed 2018-11-08 | $196.65M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $24.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $144.21M 10-Q · filed 2018-08-08 | $166.61M derived: sum of 3 quarters · filed 2019-02-28 | $193.84M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $119.31M 10-Q · filed 2018-05-10 | $141.72M derived: sum of 2 quarters · filed 2019-02-28 | $168.94M derived: sum of 3 quarters · filed 2019-02-28 | $189.05M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $22.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $49.63M derived: sum of 2 quarters · filed 2019-02-28 | $69.74M derived: sum of 3 quarters · filed 2019-02-28 | $85.20M 10-K · filed 2019-02-28 |
| 2016-09-30 | $27.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $47.34M derived: sum of 2 quarters · filed 2017-11-08 | $62.80M 10-Q · filed 2017-11-08 | $82.99M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $20.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $35.57M 10-Q · filed 2017-08-08 | $55.76M derived: sum of 3 quarters · filed 2018-03-01 | $80.97M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $15.46M 10-Q · filed 2017-05-09 | $35.66M derived: sum of 2 quarters · filed 2018-03-01 | $60.86M derived: sum of 3 quarters · filed 2018-03-01 | $96.55M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $20.19M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $45.40M derived: sum of 2 quarters · filed 2018-03-01 | $81.09M derived: sum of 3 quarters · filed 2018-03-01 | $100.48M 10-K · filed 2018-03-01 |
| 2015-09-30 | $25.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $60.89M derived: sum of 2 quarters · filed 2016-11-09 | $80.29M 10-Q · filed 2016-11-09 | $104.97M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $35.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $55.08M 10-Q · filed 2016-08-09 | $79.76M derived: sum of 3 quarters · filed 2017-03-01 | $106.91M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $19.40M 10-Q · filed 2016-05-06 | $44.08M derived: sum of 2 quarters · filed 2017-03-01 | $71.23M derived: sum of 3 quarters · filed 2017-03-01 | $86.14M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $24.68M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $51.83M derived: sum of 2 quarters · filed 2017-03-01 | $66.74M derived: sum of 3 quarters · filed 2017-03-01 | $79.01M 10-K · filed 2017-03-01 |
| 2014-09-30 | $27.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $42.06M derived: sum of 2 quarters · filed 2015-11-06 | $54.33M 10-Q · filed 2015-11-06 | $80.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $14.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $27.18M 10-Q · filed 2015-08-07 | $52.85M derived: sum of 3 quarters · filed 2016-02-29 | $72.80M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $12.27M 10-Q · filed 2015-05-11 | $37.94M derived: sum of 2 quarters · filed 2016-02-29 | $57.89M derived: sum of 3 quarters · filed 2016-02-29 | $81.30M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $25.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $45.62M derived: sum of 2 quarters · filed 2016-02-29 | $69.03M derived: sum of 3 quarters · filed 2016-02-29 | $90.04M 10-K · filed 2016-02-29 |
| 2013-09-30 | $19.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $43.36M derived: sum of 2 quarters · filed 2014-11-10 | $64.37M 10-Q · filed 2014-11-10 | $93.85M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $23.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $44.42M 10-Q · filed 2014-08-11 | $73.91M derived: sum of 3 quarters · filed 2015-03-16 | $102.28M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $21.01M 10-Q · filed 2014-05-12 | $50.49M derived: sum of 2 quarters · filed 2015-03-16 | $78.87M derived: sum of 3 quarters · filed 2015-03-16 | $111.84M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $29.48M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $57.86M derived: sum of 2 quarters · filed 2015-03-16 | $90.84M derived: sum of 3 quarters · filed 2015-03-16 | $131.21M 10-K · filed 2015-03-16 |
| 2012-09-30 | $28.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $61.35M derived: sum of 2 quarters · filed 2013-11-12 | $101.73M 10-Q · filed 2013-11-12 | $147.24M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $32.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $73.35M 10-Q · filed 2013-08-09 | $118.86M derived: sum of 3 quarters · filed 2014-03-17 | $159.16M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $40.38M 10-Q · filed 2013-05-10 | $85.88M derived: sum of 2 quarters · filed 2014-03-17 | $126.19M derived: sum of 3 quarters · filed 2014-03-17 | $166.25M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $45.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $85.81M derived: sum of 2 quarters · filed 2014-03-17 | $125.87M derived: sum of 3 quarters · filed 2014-03-17 | $175.69M 10-K · filed 2014-03-17 |
| 2011-09-30 | $40.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $80.37M derived: sum of 2 quarters · filed 2012-11-09 | $130.18M 10-Q · filed 2012-11-09 | |
| 2011-06-30 | $40.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $89.88M 10-Q · filed 2012-08-09 | ||
| 2011-03-31 | $49.82M 10-Q · filed 2012-05-10 | |||
| 2010-12-31 | $204.41M 10-K · filed 2013-03-18 |
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