TFS Financial TFSL Interest-bearing deposits in banks and other financial institutions
Interest-bearing deposits in banks and other financial institutions at other companies
Other financials
Where this comes from
Reported directly by TFS Financial in its filing.
Tagged under the XBRL concept us-gaap:InterestBearingDepositsInBanks.
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 interest-bearing deposits in banks and other financial institutions?
- TFS Financial (TFSL) reported interest-bearing deposits in banks and other financial institutions of $412.16M in Q1 2026.
- How has TFS Financial's interest-bearing deposits in banks and other financial institutions changed year-over-year?
- TFS Financial's interest-bearing deposits in banks and other financial institutions decreased by 3.5% year-over-year, from $427.15M to $412.16M.
- What is the long-term trend for TFS Financial's interest-bearing deposits in banks and other financial institutions?
- Over 5 years (2020 to 2025), TFS Financial's interest-bearing deposits in banks and other financial institutions has grown at a -3.0% compound annual growth rate (CAGR), from $472.76M to $405.26M.
- What does interest-bearing deposits in banks and other financial institutions mean?
- These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.