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TFS Financial TFSL Unrealized Gains on Investments
Unrealized Gains on Investments at other companies
Other financials
Where this comes from
Reported directly by TFS Financial in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.
The source filing: TFS Financial’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:37 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001381668-26-000039
| Line item | Amortized Cost | Gross Unrealized / Gains | Gross Unrealized / Losses | Fair Value |
|---|---|---|---|---|
| REMICs | $444,044 | $554 | $(23,578) | $421,020 |
| Fannie Mae certificates | 2,524 | 63 | (4) | 2,583 |
| Freddie Mac certificates | 8,462 | 40 | (27) | 8,475 |
| U.S. government and agency obligations | 50,615 | — | (262) | 50,353 |
| Total | $505,645 | $657 | $(23,871) | $482,431 |
Item 1. Financial Statements (unaudited)
FAQ
- What is TFS Financial's unrealized gains on investments?
- TFS Financial (TFSL) reported unrealized gains on investments of $657K in Q2 2026.
- How has TFS Financial's unrealized gains on investments changed year-over-year?
- TFS Financial's unrealized gains on investments decreased by 72.4% year-over-year, from $2.38M to $657K.
- What is the long-term trend for TFS Financial's unrealized gains on investments?
- Over 4 years (2021 to 2025), TFS Financial's unrealized gains on investments has grown at a -2.8% compound annual growth rate (CAGR), from $2.57M to $2.29M.
- What does unrealized gains on investments mean?
- This represents the cumulative increase in the fair value of investment securities above their original cost basis, typically recorded within accumulated other comprehensive income. It reflects the market performance of the institution's available-for-sale investment portfolio. Monitoring this metric helps investors understand the potential for future capital gains or the impact of market volatility on the company's book value.
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