Skip to content

TFS Financial TFSL Time Deposit Maturities - Year Two

Time Deposit Maturities - Year Two at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
Wells Fargo & Company logo
Wells Fargo & CompanyWFC

Other financials

Income statement

See full
Revenue$85.2M+7.7%
Net income$23.2M+10.6%
EPS (diluted)$0.08+14.3%

Balance sheet

See full
Cash & equivalents$437.3M-5.7%
Total debt$1.7B+61.1%
Total equity$1.9B+1.4%
Total assets$17.5B+2.2%

Cash flow

See full
Operating cash flow$17.6M-16.9%
CapEx$4.2M-38.9%
Free cash flow$13.4M-6.2%

Valuation

See full
Market cap$4.6B+13.3%

Profitability

See full
Net margin27.6%+0.9pp
FCF margin52%

Returns & leverage

See full
Return on equity4.9%+0.6pp
Debt / equity0.9×+0.3×

Where this comes from

Reported directly by TFS Financial in its filing.

Tagged under the XBRL concept us-gaap:TimeDepositMaturitiesYearTwo.

The official record: TFS Financial’s 10-K, filed November 25, 2025, on SEC EDGAR. View the filing →

Ask your AI about TFS Financial's time deposit maturities - year two.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TFS Financial's time deposit maturities - year two?
TFS Financial (TFSL) reported time deposit maturities - year two of $1B in Q3 2025.
How has TFS Financial's time deposit maturities - year two changed year-over-year?
TFS Financial's time deposit maturities - year two decreased by 37.5% year-over-year, from $1.6B to $1B.
What is the long-term trend for TFS Financial's time deposit maturities - year two?
Over 5 years (2020 to 2025), TFS Financial's time deposit maturities - year two has grown at a -7.6% compound annual growth rate (CAGR), from $1.48B to $1B.