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TFS Financial TFSL Loans 90+ Days Past Due

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Other financials

Income statement

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Revenue$89.3M+8.8%
Net income$30.5M+42.0%
EPS (diluted)$0.11+37.5%

Balance sheet

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Cash & equivalents$568.9M+25.7%
Total debt$2.5B+72.0%
Total equity$2.0B+3.7%
Total assets$18.1B+4.0%

Cash flow

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Operating cash flow$32.5M+21.5%
CapEx$3.5M+101%
Free cash flow$29.0M+16.0%

Valuation

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Market cap$5.01B+40.2%
Enterprise value$6.91B+51.7%
P/E49.1×+6.1×
P/S14.6×+3.1×

Profitability

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Net margin29.7%+3.0pp
FCF margin52%

Returns & leverage

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Return on equity5.3%+0.9pp
Debt / equity1.3×+0.5×

Where this comes from

Reported directly by TFS Financial in its filing.

Tagged under the XBRL concept us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing.

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

The amortized cost of loan receivables in non-accrual status is summarized in the following table. Non-accrual with no ACL describes non-accrual loans which have no quantitative allowance, primarily because they have already been subject to collateral review and any required charge-offs have been taken, but may be included in consideration of qualitative allowance factors. There are no loans 90 or more days past due and still accruing at June 30, 2026 or September 30, 2025.

Item 1. Financial Statements (unaudited)

FAQ

What is TFS Financial's loans 90+ days past due?
TFS Financial (TFSL) reported loans 90+ days past due of $0 in Q2 2026.
What does loans 90+ days past due mean?
This metric measures the total balance of loans that are 90 days or more past their scheduled payment date but are still classified as performing. It is a key indicator of credit quality and potential future loan losses within the lending portfolio. High levels of past-due loans suggest deteriorating borrower creditworthiness and increased operational risk.

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