TFS FINANCIAL CORPORATION Increase (Decrease) Cash Collateral from Counterparties
TFS FINANCIAL CORPORATION (TFSL) reported Increase (Decrease) Cash Collateral from Counterparties of $33.02 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes
us-gaap:IncreaseDecreaseCashCollateralFromCounterparties · last filed 2026-08-06
- TFS FINANCIAL CORPORATION increase (decrease) cash collateral from counterparties for the quarter ending 2026-06-30 was $64.58M.
- TFS FINANCIAL CORPORATION increase (decrease) cash collateral from counterparties for the quarter ending 2026-03-31 was $22.83M.
- TFS FINANCIAL CORPORATION increase (decrease) cash collateral from counterparties for the quarter ending 2025-12-31 was -$54.39M, a 193.36% decline year-over-year.
- TFS FINANCIAL CORPORATION increase (decrease) cash collateral from counterparties for the quarter ending 2025-09-30 was -$9.80M.
- TFS FINANCIAL CORPORATION increase (decrease) cash collateral from counterparties for fiscal 2025 was -$11.93M.
- TFS FINANCIAL CORPORATION increase (decrease) cash collateral from counterparties for fiscal 2024 was -$147.21M, a 267.01% decline from fiscal 2023.
- TFS FINANCIAL CORPORATION increase (decrease) cash collateral from counterparties for fiscal 2023 was $88.14M, a 45.62% decline from fiscal 2022.
- TFS FINANCIAL CORPORATION increase (decrease) cash collateral from counterparties for fiscal 2022 was $162.09M, a 80.16% increase from fiscal 2021.
| Period end | Increase (Decrease) Cash Collateral from Counterparties 3 month | Increase (Decrease) Cash Collateral from Counterparties 6 month | Increase (Decrease) Cash Collateral from Counterparties 9 month | Increase (Decrease) Cash Collateral from Counterparties 12 month |
|---|---|---|---|---|
| 2026-06-30 | $64.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $87.41M derived: sum of 2 quarters · filed 2026-08-06 | $33.02M 10-Q · filed 2026-08-06 | $23.21M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $22.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$31.56M 10-Q · filed 2026-05-07 | -$41.36M derived: sum of 3 quarters · filed 2026-05-07 | -$63.85M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$54.39M 10-Q · filed 2026-02-05 | -$64.19M derived: sum of 2 quarters · filed 2026-02-05 | -$86.68M derived: sum of 3 quarters · filed 2026-08-06 | -$124.58M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | -$9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$32.28M derived: sum of 2 quarters · filed 2026-08-06 | -$70.19M derived: sum of 3 quarters · filed 2026-08-06 | -$11.93M 10-K · filed 2025-11-25 |
| 2025-06-30 | -$22.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$60.39M derived: sum of 2 quarters · filed 2026-08-06 | -$2.13M 10-Q · filed 2026-08-06 | -$104.49M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$37.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $20.35M 10-Q · filed 2026-05-07 | -$82.01M derived: sum of 3 quarters · filed 2026-05-07 | -$77.01M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $58.26M 10-Q · filed 2026-02-05 | -$44.10M derived: sum of 2 quarters · filed 2026-02-05 | -$39.11M derived: sum of 3 quarters · filed 2026-02-05 | $8.86M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-30 | -$102.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$97.37M derived: sum of 2 quarters · filed 2025-11-25 | -$49.40M derived: sum of 3 quarters · filed 2025-11-25 | -$147.21M 10-K · filed 2025-11-25 |
| 2024-06-30 | $4.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $52.96M derived: sum of 2 quarters · filed 2025-08-07 | -$44.85M 10-Q · filed 2025-08-07 | $9.73M derived: sum of 4 quarters · filed 2025-11-25 |
| 2024-03-31 | $47.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | -$49.84M 10-Q · filed 2025-05-08 | $4.74M derived: sum of 3 quarters · filed 2025-11-25 | $107.44M derived: sum of 4 quarters · filed 2025-11-25 |
| 2023-12-31 | -$97.81M 10-Q · filed 2025-02-06 | -$43.23M derived: sum of 2 quarters · filed 2025-11-25 | $59.47M derived: sum of 3 quarters · filed 2025-11-25 | -$1.99M derived: sum of 4 quarters · filed 2025-11-25 |
| 2023-09-30 | $54.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $157.28M derived: sum of 2 quarters · filed 2025-11-25 | $95.82M derived: sum of 3 quarters · filed 2025-11-25 | $88.14M 10-K · filed 2025-11-25 |
| 2023-06-30 | $102.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $41.24M derived: sum of 2 quarters · filed 2024-08-08 | $33.56M 10-Q · filed 2024-08-08 | $70.38M derived: sum of 4 quarters · filed 2024-11-22 |
| 2023-03-31 | -$61.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | -$69.14M 10-Q · filed 2024-05-09 | -$32.32M derived: sum of 3 quarters · filed 2024-11-22 | $1.93M derived: sum of 4 quarters · filed 2024-11-22 |
| 2022-12-31 | -$7.68M 10-Q · filed 2024-02-08 | $29.14M derived: sum of 2 quarters · filed 2024-11-22 | $63.38M derived: sum of 3 quarters · filed 2024-11-22 | $125.30M derived: sum of 4 quarters · filed 2024-11-22 |
| 2022-09-30 | $36.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-22 | $71.06M derived: sum of 2 quarters · filed 2024-11-22 | $132.98M derived: sum of 3 quarters · filed 2024-11-22 | $162.09M 10-K · filed 2024-11-22 |
| 2022-06-30 | $34.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $96.16M derived: sum of 2 quarters · filed 2023-08-09 | $125.28M 10-Q · filed 2023-08-09 | $145.45M derived: sum of 4 quarters · filed 2023-11-21 |
| 2022-03-31 | $61.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $91.03M 10-Q · filed 2023-05-09 | $111.20M derived: sum of 3 quarters · filed 2023-11-21 | $116.31M derived: sum of 4 quarters · filed 2023-11-21 |
| 2021-12-31 | $29.11M 10-Q · filed 2023-02-08 | $49.28M derived: sum of 2 quarters · filed 2023-11-21 | $54.39M derived: sum of 3 quarters · filed 2023-11-21 | $101.16M derived: sum of 4 quarters · filed 2023-11-21 |
| 2021-09-30 | $20.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $25.28M derived: sum of 2 quarters · filed 2023-11-21 | $72.04M derived: sum of 3 quarters · filed 2023-11-21 | $89.97M 10-K · filed 2023-11-21 |
| 2021-06-30 | $5.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-08 | $51.87M derived: sum of 2 quarters · filed 2022-08-08 | $69.80M 10-Q · filed 2022-08-08 | $96.37M derived: sum of 4 quarters · filed 2022-11-22 |
| 2021-03-31 | $46.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $64.69M 10-Q · filed 2022-05-09 | $91.26M derived: sum of 3 quarters · filed 2022-11-22 | $78.28M derived: sum of 4 quarters · filed 2022-11-22 |
| 2020-12-31 | $17.93M 10-Q · filed 2022-02-08 | $44.49M derived: sum of 2 quarters · filed 2022-11-22 | $31.52M derived: sum of 3 quarters · filed 2022-11-22 | -$97.82M derived: sum of 4 quarters · filed 2022-11-22 |
| 2020-09-30 | $26.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $13.59M derived: sum of 2 quarters · filed 2022-11-22 | -$115.75M derived: sum of 3 quarters · filed 2022-11-22 | -$87.83M 10-K · filed 2022-11-22 |
| 2020-06-30 | -$12.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | -$142.31M derived: sum of 2 quarters · filed 2021-08-05 | -$114.39M 10-Q · filed 2021-08-05 | -$150.38M derived: sum of 4 quarters · filed 2021-11-24 |
| 2020-03-31 | -$129.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | -$101.42M 10-Q · filed 2021-05-06 | -$137.41M derived: sum of 3 quarters · filed 2021-11-24 | -$187.44M derived: sum of 4 quarters · filed 2021-11-24 |
| 2019-12-31 | $27.92M 10-Q · filed 2021-02-09 | -$8.07M derived: sum of 2 quarters · filed 2021-11-24 | -$58.10M derived: sum of 3 quarters · filed 2021-11-24 | -$89.15M derived: sum of 4 quarters · filed 2021-11-24 |
| 2019-09-30 | -$35.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | -$86.03M derived: sum of 2 quarters · filed 2021-11-24 | -$117.07M derived: sum of 3 quarters · filed 2021-11-24 | -$152.39M 10-K · filed 2021-11-24 |
| 2019-06-30 | -$50.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | -$81.08M derived: sum of 2 quarters · filed 2020-08-07 | -$116.40M 10-Q · filed 2020-08-07 | -$109.78M derived: sum of 4 quarters · filed 2020-11-24 |
| 2019-03-31 | -$31.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-15 | -$66.36M 10-Q · filed 2020-05-15 | -$59.75M derived: sum of 3 quarters · filed 2020-11-24 | -$52.76M derived: sum of 4 quarters · filed 2020-11-24 |
| 2018-12-31 | -$35.32M 10-Q · filed 2020-02-06 | -$28.71M derived: sum of 2 quarters · filed 2020-11-24 | -$21.72M derived: sum of 3 quarters · filed 2020-11-24 | $2.71M derived: sum of 4 quarters · filed 2020-11-24 |
| 2018-09-30 | $6.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-24 | $13.60M derived: sum of 2 quarters · filed 2020-11-24 | $38.03M derived: sum of 3 quarters · filed 2020-11-24 | $54.88M 10-K · filed 2020-11-24 |
| 2018-06-30 | $6.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $31.41M derived: sum of 2 quarters · filed 2019-08-07 | $48.27M 10-Q · filed 2019-08-07 | $49.75M derived: sum of 4 quarters · filed 2019-11-26 |
| 2018-03-31 | $24.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $41.28M 10-Q · filed 2019-05-08 | $42.76M derived: sum of 3 quarters · filed 2019-11-26 | $30.96M derived: sum of 4 quarters · filed 2019-11-26 |
| 2017-12-31 | $16.85M 10-Q · filed 2019-02-07 | $18.33M derived: sum of 2 quarters · filed 2019-11-26 | $6.53M derived: sum of 3 quarters · filed 2019-11-26 | $6.67M derived: sum of 4 quarters · filed 2019-11-26 |
| 2017-09-30 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | -$10.32M derived: sum of 2 quarters · filed 2019-11-26 | -$10.18M derived: sum of 3 quarters · filed 2019-11-26 | $7.53M 10-K · filed 2019-11-26 |
| 2017-06-30 | -$11.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | -$11.66M derived: sum of 2 quarters · filed 2018-08-07 | $6.04M 10-Q · filed 2018-08-07 | $6.04M derived: sum of 4 quarters · filed 2018-11-27 |
| 2017-03-31 | $142.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | $17.84M 10-Q · filed 2018-05-08 | $17.84M derived: sum of 3 quarters · filed 2018-11-27 | $17.84M derived: sum of 4 quarters · filed 2018-11-27 |
| 2016-12-31 | $17.70M 10-Q · filed 2018-02-08 | $17.70M derived: sum of 2 quarters · filed 2018-11-27 | $17.70M derived: sum of 3 quarters · filed 2018-11-27 | $17.70M derived: sum of 4 quarters · filed 2018-11-27 |
| 2016-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-27 | $0.00 derived: sum of 2 quarters · filed 2018-11-27 | $0.00 derived: sum of 3 quarters · filed 2018-11-27 | $0.00 10-K · filed 2018-11-27 |
| 2016-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-07 | $0.00 derived: sum of 2 quarters · filed 2017-08-07 | $0.00 10-Q · filed 2017-08-07 | |
| 2016-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $0.00 10-Q · filed 2017-05-05 | ||
| 2015-12-31 | $0.00 10-Q · filed 2017-02-08 | |||
| 2015-09-30 | $0.00 10-K · filed 2017-11-22 |
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