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

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

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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:FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOneToTwoYearsFromBalanceSheetDate.

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 two?
TFS Financial (TFSL) reported federal home loan bank, advance, maturity, average interest rate, year two of 3.7% in Q1 2026.
How has TFS Financial's federal home loan bank, advance, maturity, average interest rate, year two changed year-over-year?
TFS Financial's federal home loan bank, advance, maturity, average interest rate, year two increased by 15.9% year-over-year, from 3.2% to 3.7%.
What does federal home loan bank, advance, maturity, average interest rate, year two mean?
This metric indicates the average interest rate on FHLB advances maturing in the second year from the balance sheet date. It provides visibility into the bank's medium-term wholesale funding costs and helps investors model the expected interest expense profile for the upcoming fiscal periods.