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TFS Financial TFSL Available-for-Sale Debt Securities - Unrealized Loss Position

Available-for-Sale Debt Securities - Unrealized Loss Position 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:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss.

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?
TFS Financial (TFSL) reported available-for-sale debt securities - unrealized loss position of $22.97M in Q1 2026.
How has TFS Financial's available-for-sale debt securities - unrealized loss position changed year-over-year?
TFS Financial's available-for-sale debt securities - unrealized loss position decreased by 21.9% year-over-year, from $29.41M to $22.97M.
What is the long-term trend for TFS Financial's available-for-sale debt securities - unrealized loss position?
Over 3 years (2022 to 2025), TFS Financial's available-for-sale debt securities - unrealized loss position has grown at a -18.3% compound annual growth rate (CAGR), from $43.7M to $23.83M.
What does available-for-sale debt securities - unrealized loss position mean?
This represents the aggregate fair value of all available-for-sale debt securities currently held in an unrealized loss position. It provides a comprehensive view of the total market value decline relative to the amortized cost of the investment portfolio. This metric is essential for understanding the impact of interest rate changes on the company's balance sheet and equity.