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TFS Financial TFSL Callable FHLB advances interest rate

Callable FHLB advances interest rate at other companies

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$31.57M+96.2%
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$25M-7.4%
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0%
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0%
Flagstar Bank
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Flagstar Bank FLG
4.2%-0.3pp

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 us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresInterestRateAtPeriodEnd.

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 callable FHLB advances interest rate?
TFS Financial (TFSL) reported callable FHLB advances interest rate of 3.5% in Q1 2026.
How has TFS Financial's callable FHLB advances interest rate changed year-over-year?
TFS Financial's callable FHLB advances interest rate increased by 4.2% year-over-year, from 3.4% to 3.5%.
What is the long-term trend for TFS Financial's callable FHLB advances interest rate?
Over 5 years (2020 to 2025), TFS Financial's callable FHLB advances interest rate has grown at a 48.4% compound annual growth rate (CAGR), from 0.5% to 3.5%.
What does callable FHLB advances interest rate mean?
This is the average interest rate applicable to FHLB advances that include a call option, allowing the lender to redeem the debt before maturity. It highlights the cost of flexible funding arrangements and the bank's management of optionality in its debt portfolio.