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TFS Financial TFSL Debt Maturity - Thereafter

Debt Maturity - Thereafter at other companies

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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:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive.

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 - thereafter?
TFS Financial (TFSL) reported debt maturity - thereafter of $1.37M in Q1 2026.
How has TFS Financial's debt maturity - thereafter changed year-over-year?
TFS Financial's debt maturity - thereafter decreased by 98.9% year-over-year, from $126.82M to $1.37M.
What is the long-term trend for TFS Financial's debt maturity - thereafter?
Over 5 years (2020 to 2025), TFS Financial's debt maturity - thereafter has grown at a -32.3% compound annual growth rate (CAGR), from $63.86M to $9.06M.
What does debt maturity - thereafter mean?
The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.