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TFS Financial TFSL Net change in cash flow hedges

Net change in cash flow hedges 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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

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 net change in cash flow hedges?
TFS Financial (TFSL) reported net change in cash flow hedges of $14.34M in Q1 2026.
How has TFS Financial's net change in cash flow hedges changed year-over-year?
TFS Financial's net change in cash flow hedges increased by 145.8% year-over-year, from -$31.29M to $14.34M.
What is the long-term trend for TFS Financial's net change in cash flow hedges?
Over 2 years (2023 to 2025), TFS Financial's net change in cash flow hedges has grown at a -61.4% compound annual growth rate (CAGR), from $66.65M to -$9.92M.
What does net change in cash flow hedges mean?
Captures the effective portion of gains or losses on derivative instruments designated as cash flow hedges. This metric reflects the company's efforts to mitigate interest rate risk or other market exposures through hedging strategies. It is essential for understanding how the company manages balance sheet volatility and protects future cash flows.