What is TFS Financial's cash and due from banks?

TFS Financial (TFSL) reported cash and due from banks of $25.12M in Q1 2026.

How has TFS Financial's cash and due from banks changed year-over-year?

TFS Financial's cash and due from banks decreased by 31.0% year-over-year, from $36.43M to $25.12M.

What is the long-term trend for TFS Financial's cash and due from banks?

Over 5 years (2020 to 2025), TFS Financial's cash and due from banks has grown at a -0.9% compound annual growth rate (CAGR), from $25.27M to $24.18M.

TFS Financial TFSL Cash and Due from Banks

Cash and Due from Banks at other companies

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$2.1B+31.2%

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$1.13B-40.8%

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$5.65B-7.5%

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$296.21M-7.4%

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$452M-13.7%

Flagstar Bank FLG

——

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

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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

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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:CashAndDueFromBanks.

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 cash and due from banks?: TFS Financial (TFSL) reported cash and due from banks of $25.12M in Q1 2026.
How has TFS Financial's cash and due from banks changed year-over-year?: TFS Financial's cash and due from banks decreased by 31.0% year-over-year, from $36.43M to $25.12M.
What is the long-term trend for TFS Financial's cash and due from banks?: Over 5 years (2020 to 2025), TFS Financial's cash and due from banks has grown at a -0.9% compound annual growth rate (CAGR), from $25.27M to $24.18M.