Skip to content

TFS Financial TFSL Derivative assets

Derivative assets at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$1.14B+2.5%
Axos Financial logo
Axos FinancialAX
$17.28M+6.9%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$51.04M+5.9%
M&T Bank logo
M&T BankMTB
$217M+107%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$22.33B+20.6%
Huntington Bancshares logo
Huntington BancsharesHBAN

Other financials

Income statement

See full
Revenue$85.2M+7.7%
Net income$23.2M+10.6%
EPS (diluted)$0.08+14.3%

Balance sheet

See full
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

See full
Operating cash flow$17.6M-16.9%
CapEx$4.2M-38.9%
Free cash flow$13.4M-6.2%

Valuation

See full
Market cap$4.6B+13.3%

Profitability

See full
Net margin27.6%+0.9pp
FCF margin52%

Returns & leverage

See full
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:DerivativeAssets.

The official record: TFS Financial’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about TFS Financial's derivative assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TFS Financial's derivative assets?
TFS Financial (TFSL) reported derivative assets of $0 in Q4 2025.
How has TFS Financial's derivative assets changed year-over-year?
TFS Financial's derivative assets decreased by 100.0% year-over-year, from $26K to $0.
What is the long-term trend for TFS Financial's derivative assets?
Over 4 years (2020 to 2025), TFS Financial's derivative assets has grown at a -30.9% compound annual growth rate (CAGR), from $1.19M 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.