TFS Financial TFSL Collateral (posted) received, net
Collateral (posted) received, net at other companies
Other financials
Where this comes from
Reported directly by TFS Financial in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseCashCollateralFromCounterparties.
The official record: TFS Financial’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is TFS Financial's collateral (posted) received, net?
- TFS Financial (TFSL) reported collateral (posted) received, net of -$54.39M in Q4 2025.
- How has TFS Financial's collateral (posted) received, net changed year-over-year?
- TFS Financial's collateral (posted) received, net decreased by 193.4% year-over-year, from $58.26M to -$54.39M.
- What is the long-term trend for TFS Financial's collateral (posted) received, net?
- Over 3 years (2021 to 2025), TFS Financial's collateral (posted) received, net has grown at a -49.0% compound annual growth rate (CAGR), from $89.97M to -$11.93M.
- What does collateral (posted) received, net mean?
- Tracks the net movement of cash posted or received as collateral related to derivative financial instruments and hedging activities. This metric highlights the liquidity impact of margin requirements imposed by clearinghouses or bilateral counterparties. Significant changes reflect the bank's exposure to market volatility and the effectiveness of its risk management hedging strategies.