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TFS Financial TFSL Investment In Federal Home Loan Bank Stock Fair Value Disclosure

Investment In Federal Home Loan Bank Stock 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:InvestmentInFederalHomeLoanBankStockFairValueDisclosure.

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 investment in federal home loan bank stock fair value disclosure?
TFS Financial (TFSL) reported investment in federal home loan bank stock fair value disclosure of $244.36M in Q1 2026.
How has TFS Financial's investment in federal home loan bank stock fair value disclosure changed year-over-year?
TFS Financial's investment in federal home loan bank stock fair value disclosure increased by 11.5% year-over-year, from $219.23M to $244.36M.
What is the long-term trend for TFS Financial's investment in federal home loan bank stock fair value disclosure?
Over 5 years (2020 to 2025), TFS Financial's investment in federal home loan bank stock fair value disclosure has grown at a 11.5% compound annual growth rate (CAGR), from $136.79M to $235.36M.
What does investment in federal home loan bank stock fair value disclosure mean?
This metric reflects the fair value of mandatory stock holdings in the Federal Home Loan Bank system, which is required for member institutions to access liquidity and funding. It represents a strategic capital investment that supports the institution's ability to manage its mortgage lending operations.