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TFS Financial TFSL Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)

Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) at other companies

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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:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost.

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 - fair value (maturing 1 to 5 years)?
TFS Financial (TFSL) reported available-for-sale debt securities - fair value (maturing 1 to 5 years) of $3.93M in Q1 2026.
How has TFS Financial's available-for-sale debt securities - fair value (maturing 1 to 5 years) changed year-over-year?
TFS Financial's available-for-sale debt securities - fair value (maturing 1 to 5 years) decreased by 29.7% year-over-year, from $5.59M to $3.93M.
What is the long-term trend for TFS Financial's available-for-sale debt securities - fair value (maturing 1 to 5 years)?
Over 4 years (2021 to 2025), TFS Financial's available-for-sale debt securities - fair value (maturing 1 to 5 years) has grown at a -54.9% compound annual growth rate (CAGR), from $18.37M to $760K.
What does available-for-sale debt securities - fair value (maturing 1 to 5 years) mean?
This represents the fair market value of available-for-sale debt securities that have a contractual maturity between one and five years. These assets form a core part of the company's investment portfolio and liquidity management strategy. Tracking this value provides insight into the firm's medium-term interest rate exposure and asset-liability matching.