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TFS Financial TFSL Derivative assets
Derivative assets at other companies
Other financials
Where this comes from
Reported directly by TFS Financial in its filing.
Tagged under the XBRL concept us-gaap:DerivativeAssets.
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
| Line item | Carrying / Amount | Fair / Value | Level 1 | Level 2 | Level 3 |
|---|---|---|---|---|---|
| Federal Home Loan Bank stock | 268,101 | 268,101 | N/A | — | — |
| Accrued interest receivable | 63,689 | 63,689 | — | 63,689 | — |
| Cash collateral received from or held by counterparty | 14,347 | 14,347 | 14,347 | — | — |
| Derivatives | 166 | 166 | — | — | 166 |
| Liabilities: | |||||
| Checking and savings accounts | $2,684,844 | $2,684,844 | — | $2,684,844 | — |
| Certificates of deposit | 7,307,579 | 7,321,146 | — | 7,321,146 | — |
| Borrowed funds | 5,810,914 | 5,667,913 | — | 5,667,913 | — |
Item 1. Financial Statements (unaudited)
FAQ
- What is TFS Financial's derivative assets?
- TFS Financial (TFSL) reported derivative assets of $166K in Q2 2026.
- How has TFS Financial's derivative assets changed year-over-year?
- TFS Financial's derivative assets decreased by 72.2% year-over-year, from $597K to $166K.
- What is the long-term trend for TFS Financial's derivative assets?
- Over 3 years (2021 to 2025), TFS Financial's derivative assets has grown at a -19.7% compound annual growth rate (CAGR), from $525K to $272K.
- What does derivative assets mean?
- Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.
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