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TFS Financial TFSL Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
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Where this comes from
Reported directly by TFS Financial in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: TFS Financial’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:37 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001381668-26-000039
| Less Than 12 Months | 12 Months or More | Total | ||||||||||
| Estimated Fair Value | Unrealized Loss | Estimated Fair Value | Unrealized Loss | Estimated Fair Value | Unrealized Loss | |||||||
| Available for sale— | ||||||||||||
| REMICs | $ | $119,427 | $ | $1,369 | $ | $224,379 | $ | $22,208 | $ | $343,806 | $ | $23,577 |
| Fannie Mae certificates | — | — | 99 | 4 | 99 | 4 | ||||||
| Freddie Mac certificates | 1,103 | 28 | — | — | 1,103 | 28 | ||||||
| U.S. government and agency obligations | 46,364 | 248 | 3,989 | 14 | 50,353 | 262 | ||||||
| Total | $ | $166,894 | $ | $1,645 | $ | $228,467 | $ | $22,226 | $ | $395,361 | $ | $23,871 |
Item 1. Financial Statements (unaudited)
FAQ
- What is TFS Financial's cash, cash equivalents, and marketable securities?
- TFS Financial (TFSL) reported cash, cash equivalents, and marketable securities of $395.36M in Q2 2026.
- How has TFS Financial's cash, cash equivalents, and marketable securities changed year-over-year?
- TFS Financial's cash, cash equivalents, and marketable securities increased by 16.8% year-over-year, from $338.58M to $395.36M.
- What is the long-term trend for TFS Financial's cash, cash equivalents, and marketable securities?
- Over 4 years (2021 to 2025), TFS Financial's cash, cash equivalents, and marketable securities has grown at a -8.7% compound annual growth rate (CAGR), from $421.78M to $293.61M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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