Skip to content
Screener

TFS Financial TFSL Total investments

Total investments at other companies

Axos Financial logo
Axos FinancialAX
$68.09M+92.9%
Provident Financial Services logo
Provident Financial ServicesPFS
$130.67M+2.9%
FRA
Franklin Financial Services CorporationFRAF
$8.9M+1.5%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
$1.12M-35.4%
FB Bancorp, Inc. logo
FB Bancorp, Inc.FBLA
——

Other financials

Income statement

See full
Revenue$89.3M+8.8%
Net income$30.5M+42.0%
EPS (diluted)$0.11+37.5%

Balance sheet

See full
Cash & equivalents$568.9M+25.7%
Total debt$2.5B+72.0%
Total equity$2.0B+3.7%
Total assets$18.1B+4.0%

Cash flow

See full
Operating cash flow$32.5M+21.5%
CapEx$3.5M+101%
Free cash flow$29.0M+16.0%

Valuation

See full
Market cap$5.01B+40.2%
Enterprise value$6.91B+51.7%
P/E49.1×+6.1×
P/S14.6×+3.1×

Profitability

See full
Net margin29.7%+3.0pp
FCF margin52%—

Returns & leverage

See full
Return on equity5.3%+0.9pp
Debt / equity1.3×+0.5×

Where this comes from

Reported directly by TFS Financial in its filing.

Tagged under the XBRL concept us-gaap:FederalHomeLoanBankStock.

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 itemJune 30,2026September 30,2025
Allowance for credit loss on loans(73,516)(74,244)
Loans, net16,181,57715,663,312
Mortgage loan servicing rights, net8,8618,549
Federal Home Loan Bank stock, at cost268,101235,363
Real estate owned, net1,3391,921
Premises, equipment, and software, net45,64640,022
Accrued interest receivable63,68962,553
Bank owned life insurance contracts329,784325,149

Item 1. Financial Statements (unaudited)

FAQ

What is TFS Financial's total investments?
TFS Financial (TFSL) reported total investments of $268.1M in Q2 2026.
How has TFS Financial's total investments changed year-over-year?
TFS Financial's total investments increased by 15.3% year-over-year, from $232.54M to $268.1M.
What is the long-term trend for TFS Financial's total investments?
Over 4 years (2021 to 2025), TFS Financial's total investments has grown at a 9.7% compound annual growth rate (CAGR), from $162.78M to $235.36M.
What does total investments mean?
This is the aggregate carrying value of all investment assets held by the institution, including securities, mortgage-backed assets, and other financial instruments. It serves as a primary indicator of the company's asset allocation strategy and its exposure to market-based financial instruments. Monitoring this balance helps investors assess the institution's liquidity position and its strategy for generating non-interest income.

Ask your AI about TFS Financial's total investments.

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

Connect your AI
Harbor at dusk
Claude