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TFS Financial TFSL Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)

Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months) 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%
Enterprise value$5.84B+27.7%
P/E49.5×-0.3×
P/S13.7×+0.3×

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:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger.

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 - unrealized loss position (>=12 months)?
TFS Financial (TFSL) reported available-for-sale debt securities - unrealized loss position (>=12 months) of $239.73M in Q1 2026.
How has TFS Financial's available-for-sale debt securities - unrealized loss position (>=12 months) changed year-over-year?
TFS Financial's available-for-sale debt securities - unrealized loss position (>=12 months) decreased by 20.6% year-over-year, from $301.9M to $239.73M.
What is the long-term trend for TFS Financial's available-for-sale debt securities - unrealized loss position (>=12 months)?
Over 3 years (2022 to 2025), TFS Financial's available-for-sale debt securities - unrealized loss position (>=12 months) has grown at a 13.0% compound annual growth rate (CAGR), from $190.74M to $275.1M.
What does available-for-sale debt securities - unrealized loss position (>=12 months) mean?
This metric tracks the fair value of available-for-sale debt securities that have remained in an unrealized loss position for 12 months or longer. Persistent unrealized losses may indicate structural issues with the underlying assets or prolonged adverse market conditions. Investors monitor this to evaluate potential impairment risks and the quality of the investment portfolio.