TFS Financial TFSL Collateral received
Collateral received at other companies
Other financials
Where this comes from
Reported directly by TFS Financial in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseCashCollateralFromCounterparties.
The official record: TFS Financial’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is TFS Financial's collateral received?
- TFS Financial (TFSL) reported collateral received of -$54.39M in Q4 2025.
- How has TFS Financial's collateral received changed year-over-year?
- TFS Financial's collateral received decreased by 193.4% year-over-year, from $58.26M to -$54.39M.
- What is the long-term trend for TFS Financial's collateral received?
- Over 3 years (2021 to 2025), TFS Financial's collateral received has grown at a -49.0% compound annual growth rate (CAGR), from $89.97M to -$11.93M.
- What does collateral received mean?
- Tracks the net change in cash collateral received from or provided to derivative counterparties as part of risk management and hedging activities. It reflects the institution's exposure to counterparty credit risk and the impact of market volatility on derivative positions.