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TFS Financial TFSL Unrealized Losses on Investments (Before Tax)
Unrealized Losses on Investments (Before Tax) at other companies
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Where this comes from
Reported directly by TFS Financial in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax.
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 losses on investments (before tax)?
- TFS Financial (TFSL) reported unrealized losses on investments (before tax) of $23.87M in Q2 2026.
- How has TFS Financial's unrealized losses on investments (before tax) changed year-over-year?
- TFS Financial's unrealized losses on investments (before tax) decreased by 8.9% year-over-year, from $26.21M to $23.87M.
- What is the long-term trend for TFS Financial's unrealized losses on investments (before tax)?
- Over 4 years (2021 to 2025), TFS Financial's unrealized losses on investments (before tax) has grown at a 105.8% compound annual growth rate (CAGR), from $1.33M to $23.83M.
- What does unrealized losses on investments (before tax) mean?
- This represents the cumulative decrease in the fair value of investment securities below their original cost basis, calculated before any tax effects. It serves as a measure of market-driven depreciation in the investment portfolio, often influenced by rising interest rates or credit quality concerns. High levels of unrealized losses can indicate potential pressure on regulatory capital and book value if those securities were to be sold.
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