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TFS Financial TFSL Federal Home Loan Bank Borrowings Fair Value Disclosure

Federal Home Loan Bank Borrowings Fair Value Disclosure at other companies

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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:FederalHomeLoanBankBorrowingsFairValueDisclosure.

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 borrowings fair value disclosure?
TFS Financial (TFSL) reported federal home loan bank borrowings fair value disclosure of $5.16B in Q1 2026.
How has TFS Financial's federal home loan bank borrowings fair value disclosure changed year-over-year?
TFS Financial's federal home loan bank borrowings fair value disclosure increased by 12.1% year-over-year, from $4.6B to $5.16B.
What is the long-term trend for TFS Financial's federal home loan bank borrowings fair value disclosure?
Over 5 years (2020 to 2025), TFS Financial's federal home loan bank borrowings fair value disclosure has grown at a 6.6% compound annual growth rate (CAGR), from $3.55B to $4.89B.
What does federal home loan bank borrowings fair value disclosure mean?
This metric discloses the fair value of outstanding debt obligations owed to the Federal Home Loan Bank. It provides insight into the institution's reliance on wholesale funding sources to support its mortgage lending activities and overall balance sheet management.