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TFS Financial TFSL Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Of Amounts Due Within One Year Of Balance Sheet Date

Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Of Amounts Due Within One Year Of Balance Sheet Date at other companies

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3.9%-1.0pp

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:FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate.

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 federal home loan bank advances maturities summary average interest rate of amounts due within one year of balance sheet date?
TFS Financial (TFSL) reported federal home loan bank advances maturities summary average interest rate of amounts due within one year of balance sheet date of 3.4% in Q1 2026.
How has TFS Financial's federal home loan bank advances maturities summary average interest rate of amounts due within one year of balance sheet date changed year-over-year?
TFS Financial's federal home loan bank advances maturities summary average interest rate of amounts due within one year of balance sheet date increased by 13.0% year-over-year, from 3% to 3.4%.
What is the long-term trend for TFS Financial's federal home loan bank advances maturities summary average interest rate of amounts due within one year of balance sheet date?
Over 2 years (2020 to 2025), TFS Financial's federal home loan bank advances maturities summary average interest rate of amounts due within one year of balance sheet date has grown at a 257.3% compound annual growth rate (CAGR), from 0.3% to 3.3%.
What does federal home loan bank advances maturities summary average interest rate of amounts due within one year of balance sheet date mean?
This metric reports the average interest rate on Federal Home Loan Bank (FHLB) advances that are scheduled to mature within one year. It highlights the short-term cost of wholesale funding and the bank's exposure to interest rate volatility in the near-term debt market.