TFS Financial TFSL Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)

Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) at other companies

Wells Fargo & CompanyWFC

$2.83B+221%

Huntington BancsharesHBAN

——

PNC Financial ServicesPNC

——

Axos FinancialAX

——

Eastern Bankshares, Inc.EBC

——

M&T BankMTB

——

Other financials

Income statement

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Revenue$85.2M+7.7%

Net income$23.2M+10.6%

EPS (diluted)$0.08+14.3%

Balance sheet

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Cash & equivalents$437.3M-5.7%

Total debt$1.7B+61.1%

Total equity$1.9B+1.4%

Total assets$17.5B+2.2%

Cash flow

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Operating cash flow$17.6M-16.9%

CapEx$4.2M-38.9%

Free cash flow$13.4M-6.2%

Valuation

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Market cap$4.6B+13.3%

Profitability

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Net margin27.6%+0.9pp

FCF margin52%—

Returns & leverage

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Return on equity4.9%+0.6pp

Debt / equity0.9×+0.3×

Where this comes from

Reported directly by TFS Financial in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost.

The official record: TFS Financial’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TFS Financial's available-for-sale debt securities - amortized cost (due within one year)?: TFS Financial (TFSL) reported available-for-sale debt securities - amortized cost (due within one year) of $4.14M in Q1 2026.
How has TFS Financial's available-for-sale debt securities - amortized cost (due within one year) changed year-over-year?: TFS Financial's available-for-sale debt securities - amortized cost (due within one year) decreased by 91.8% year-over-year, from $50.3M to $4.14M.