TFS Financial Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
TFS Financial Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
TFS Financial has 13 disclosed suppliers and 1 disclosed customer in SEC filings.
TFS Financial Corp
16.45
SentenceThe effectiveness of the Company's internal control over financial reporting as of September 30, 2025, has been audited by Deloitte & Touche LLP, an independent registered public accounting firm, as stated in their report which appears herein.
TFSL 10-Kaccession 0001381668-25-000106
SentenceThe fair value of our investment portfolio at September 30, 2025, consisted of $2.7 million in fixed-rate securities guaranteed by Fannie Mae, $455.4 million of REMICs collateralized only by securities guaranteed by Fannie Mae, $8.6 million of securities guaranteed by Freddie Mac and $54.0 million of U.S. Government obligations.
TFSL 10-Kaccession 0001381668-25-000106
SentenceProperty values are estimated using HPI data published by the FHFA.
TFSL 10-Kaccession 0001381668-25-000106
SentenceAt September 30, 2025, the Association had $4.87 billion of borrowings outstanding, consisting of $4.85 billion from the FHLB of Cincinnati and $17.7 million of accrued interest.
TFSL 10-Kaccession 0001381668-25-000106
SentenceAt September 30, 2025, the Association had the capacity to borrow up to $505.4 million from the FRB-Cleveland.
TFSL 10-Kaccession 0001381668-25-000106
SentenceAt September 30, 2025, the Association had the ability to borrow a maximum of $6.94 billion from the FHLB of Cincinnati and $505.4 million from the FRB-Cleveland Discount Window.
TFSL 10-Kaccession 0001381668-25-000106
SentenceThe policy also permits investments in mortgage-backed securities, including pass-through securities issued and guaranteed by Fannie Mae, Freddie Mac and Ginnie Mae as well as collateralized mortgage obligations and real estate mortgage investment conduits issued or backed by securities issued by these governmental agencies and government-sponsored entities.
TFSL 10-Kaccession 0001381668-25-000106
SentenceThe policy also permits investments in mortgage-backed securities, including pass-through securities issued and guaranteed by Fannie Mae, Freddie Mac and Ginnie Mae as well as collateralized mortgage obligations and real estate mortgage investment conduits issued or backed by securities issued by these governmental agencies and government-sponsored entities.
TFSL 10-Kaccession 0001381668-25-000106
SentenceFrom October 2024 through August 2025 (the latest date for which information is publicly available) per data furnished by MarketTrac ® , the Association had the second largest market share of conventional purchase mortgage loans originated in Cuyahoga County, Ohio.
TFSL 10-Kaccession 0001381668-25-000106
SentenceIn addition, we use the services of the support staff of the Association from time to time.
TFSL 10-Kaccession 0001381668-25-000106
SentenceThe fair value of our investment portfolio at September 30, 2025, consisted of $2.7 million in fixed-rate securities guaranteed by Fannie Mae, $455.4 million of REMICs collateralized only by securities guaranteed by Fannie Mae, $8.6 million of securities guaranteed by Freddie Mac and $54.0 million of U.S. Government obligations.
TFSL 10-Kaccession 0001381668-25-000106
SentenceDuring the fiscal year ended September 30, 2025, the Company sold, or committed to sell, in either whole loan or security form, $411.3 million of long-term, fixed-rate residential mortgage loans, with the majority sold to Fannie Mae on a servicing retained basis.
TFSL 10-Kaccession 0001381668-25-000106
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