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TFS Financial TFSL 13 to 24 months, weighted average rate

13 to 24 months, weighted average rate at other companies

Washington Trust Bancorp logo
Washington Trust BancorpWASH
$0.03-9.0%
TFS Financial logo
TFS FinancialTFSL
$0.03+10.0%
NEC
Northeast Community BancorpNECB
$0.03-12.2%
Banner Corporation logo
Banner CorporationBANR
2%+0.6pp
Washington Trust Bancorp logo
Washington Trust BancorpWASH
3.2%-0.3pp
Dime Community Bancshares logo
Dime Community BancsharesDCOM
3.1%+0.5pp

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$5.14B+43.8%
Enterprise value$7.04B+54.5%
P/E50.4×+7.4×
P/S15×+3.5×

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:TimeDepositsWeightedAverageInterestRateMaturitiesYearTwo.

The source filing: TFS Financial’s 10-K, filed November 25, 2025.

Filed
Nov 25, 2025
Fiscal year
FY2025
Accession
0001381668-25-000106
Line itemAmountPercentWeighted Average Rate
12 months or less$5,637,62266.5%3.70%
13 to 24 months1,001,02411.8%3.41%
25 to 36 months1,503,19517.7%3.74%
37 to 48 months191,7852.3%3.59%
49 to 60 months131,8151.6%3.60%
Over 60 months9,0620.1%1.41%
Total$8,474,503100.0%3.66%

Item 16. Form 10-K Summary

FAQ

What is TFS Financial's 13 to 24 months, weighted average rate?
TFS Financial (TFSL) reported 13 to 24 months, weighted average rate of $0.03 in Q3 2025.
How has TFS Financial's 13 to 24 months, weighted average rate changed year-over-year?
TFS Financial's 13 to 24 months, weighted average rate increased by 10.0% year-over-year, from $0.03 to $0.03.
What is the long-term trend for TFS Financial's 13 to 24 months, weighted average rate?
Over 4 years (2021 to 2025), TFS Financial's 13 to 24 months, weighted average rate has grown at a 21.6% compound annual growth rate (CAGR), from $0.02 to $0.03.
What does 13 to 24 months, weighted average rate mean?
13 to 24 months, weighted average rate as reported by TFS Financial Corporation.

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