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TFS Financial TFSL Debt Maturity - 2027

Debt Maturity - 2027 at other companies

M&T Bank logo
M&T BankMTB
$2.55B+224%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$3.05B-14.2%

Other financials

Income statement

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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

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

Valuation

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Market cap$4.6B+13.3%

Profitability

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Net margin27.6%+0.9pp
FCF margin52%—

Returns & leverage

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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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

The official record: TFS Financial’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TFS Financial's debt maturity - 2027?
TFS Financial (TFSL) reported debt maturity - 2027 of $725.63M in Q1 2026.
How has TFS Financial's debt maturity - 2027 changed year-over-year?
TFS Financial's debt maturity - 2027 decreased by 19.5% year-over-year, from $901.28M to $725.63M.
What is the long-term trend for TFS Financial's debt maturity - 2027?
Over 5 years (2020 to 2025), TFS Financial's debt maturity - 2027 has grown at a 9.5% compound annual growth rate (CAGR), from $956.03M to $1.5B.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.