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TFS Financial TFSL Cash collateral received from or held by counterparty

Cash collateral received from or held by counterparty at other companies

Ally Financial logo
Ally FinancialALLY
$3M+50.0%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$368.5M-37.7%
Ally Financial logo
Ally FinancialALLY
$13M+1,200%
ARMOUR Residential REIT logo
ARMOUR Residential REITARR
$401.19M-38.8%
Dynex Capital logo
Dynex CapitalDX
$0-100%
BK
BKBK
$611M+94.0%

Other financials

Income statement

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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

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Operating cash flow$17.6M-16.9%
CapEx$4.2M-38.9%
Free cash flow$13.4M-6.2%

Valuation

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Market cap$4.6B+13.3%

Profitability

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Net margin27.6%+0.9pp
FCF margin52%—

Returns & leverage

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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 tfsl:CashCollateralCounterpartyAssetFairValueDisclosure.

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 collateral received from or held by counterparty?
TFS Financial (TFSL) reported cash collateral received from or held by counterparty of $54.72M in Q1 2026.
How has TFS Financial's cash collateral received from or held by counterparty changed year-over-year?
TFS Financial's cash collateral received from or held by counterparty increased by 504.0% year-over-year, from $9.06M to $54.72M.
What is the long-term trend for TFS Financial's cash collateral received from or held by counterparty?
Over 5 years (2020 to 2025), TFS Financial's cash collateral received from or held by counterparty has grown at a -30.2% compound annual growth rate (CAGR), from $41.82M to $6.91M.
What does cash collateral received from or held by counterparty mean?
This represents the fair value of cash held as collateral from or provided to counterparties in connection with derivative or financing transactions. It is a critical measure of counterparty credit risk and the institution's exposure to volatility in collateral requirements.