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TFS Financial TFSL Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Five

Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Five at other companies

TFS Financial logo
TFS FinancialTFSL
3.4%0.0pp
TFS Financial logo
TFS FinancialTFSL
1.4%-1.9pp
TFS Financial logo
TFS FinancialTFSL
3.5%-0.1pp
Flagstar Bank
 logo
Flagstar Bank FLG
4.2%-0.3pp
TFS Financial logo
TFS FinancialTFSL
3.5%-0.2pp
TFS Financial logo
TFS FinancialTFSL
3.7%+0.5pp

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:FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateFourToFiveYearsFromBalanceSheetDate.

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, advance, maturity, average interest rate, year five?
TFS Financial (TFSL) reported federal home loan bank, advance, maturity, average interest rate, year five of 3.4% in Q1 2026.
How has TFS Financial's federal home loan bank, advance, maturity, average interest rate, year five changed year-over-year?
TFS Financial's federal home loan bank, advance, maturity, average interest rate, year five decreased by 1.2% year-over-year, from 3.5% to 3.4%.
What is the long-term trend for TFS Financial's federal home loan bank, advance, maturity, average interest rate, year five?
Over 5 years (2020 to 2025), TFS Financial's federal home loan bank, advance, maturity, average interest rate, year five has grown at a 15.5% compound annual growth rate (CAGR), from 1.7% to 3.5%.
What does federal home loan bank, advance, maturity, average interest rate, year five mean?
This represents the weighted average interest rate on Federal Home Loan Bank (FHLB) advances maturing in the fifth year from the reporting date. It serves as a benchmark for the bank's cost of capital for mid-to-long-term liquidity management.