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

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

GBC
Glacier BancorpGBCI
0%
TFS Financial logo
TFS FinancialTFSL
3.5%-0.2pp
GBC
Glacier BancorpGBCI
0%
TFS Financial logo
TFS FinancialTFSL
3.7%+0.5pp
GBC
Glacier BancorpGBCI
0%
TFS Financial logo
TFS FinancialTFSL
3.5%-0.1pp

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:FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateTwoToThreeYearsFromBalanceSheetDate.

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 three?
TFS Financial (TFSL) reported federal home loan bank, advance, maturity, average interest rate, year three of 3.5% in Q1 2026.
How has TFS Financial's federal home loan bank, advance, maturity, average interest rate, year three changed year-over-year?
TFS Financial's federal home loan bank, advance, maturity, average interest rate, year three decreased by 6.1% year-over-year, from 3.7% to 3.5%.
What is the long-term trend for TFS Financial's federal home loan bank, advance, maturity, average interest rate, year three?
Over 5 years (2020 to 2025), TFS Financial's federal home loan bank, advance, maturity, average interest rate, year three has grown at a 16.5% compound annual growth rate (CAGR), from 1.8% to 3.8%.
What does federal home loan bank, advance, maturity, average interest rate, year three mean?
This represents the weighted average interest rate on Federal Home Loan Bank (FHLB) advances maturing in the third year from the reporting date. It provides insight into the cost of wholesale funding and the company's interest rate exposure for medium-term debt obligations.