TFS Financial TFSL Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One at other companies

Huntington BancsharesHBAN

——

Axos FinancialAX

——

Eastern Bankshares, Inc.EBC

——

M&T BankMTB

——

Revenue$85.2M+7.7%

Net income$23.2M+10.6%

EPS (diluted)$0.08+14.3%

Cash & equivalents$437.3M-5.7%

Total debt$1.7B+61.1%

Total equity$1.9B+1.4%

Total assets$17.5B+2.2%

Operating cash flow$17.6M-16.9%

CapEx$4.2M-38.9%

Free cash flow$13.4M-6.2%

Market cap$4.6B+13.3%

Net margin27.6%+0.9pp

FCF margin52%—

Return on equity4.9%+0.6pp

Debt / equity0.9×+0.3×

Reported directly by TFS Financial in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost.

The official record: TFS Financial’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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

What is TFS Financial's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one?: TFS Financial (TFSL) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one of $4.14M in Q1 2026.
How has TFS Financial's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one changed year-over-year?: TFS Financial's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one decreased by 91.8% year-over-year, from $50.3M to $4.14M.