What is TFS Financial's debt issuance proceeds?

TFS Financial (TFSL) reported debt issuance proceeds of $50M in Q4 2025.

What is the long-term trend for TFS Financial's debt issuance proceeds?

Over 2 years (2021 to 2025), TFS Financial's debt issuance proceeds has grown at a 50.0% compound annual growth rate (CAGR), from $100M to $225M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

TFS Financial TFSL Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Huntington BancsharesHBAN

$5.36B+175%

KeyCorpKEY

$1.06B+27.1%

Flagstar Bank FLG

$1.5B—

F.N.B. CorporationFNB

$105M+1,650%

UBS

United BanksharesUBSI

$0—

Old National BancorpONB

$2.08B+589%

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

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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

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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:ProceedsFromIssuanceOfLongTermDebt.

The official record: TFS Financial’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TFS Financial's debt issuance proceeds?: TFS Financial (TFSL) reported debt issuance proceeds of $50M in Q4 2025.
What is the long-term trend for TFS Financial's debt issuance proceeds?: Over 2 years (2021 to 2025), TFS Financial's debt issuance proceeds has grown at a 50.0% compound annual growth rate (CAGR), from $100M to $225M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.