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TFS Financial TFSL Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by TFS Financial in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: TFS Financial’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:37 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001381668-26-000039
| Line item | For the Nine Months Ended June 30, 2026 | For the Nine Months Ended June 30, 2025 |
|---|---|---|
| Net increase in short-term borrowed funds | 1,146,000 | 420,000 |
| Net increase in Fed Funds purchased | 150,000 | — |
| Proceeds from long-term borrowed funds | 50,000 | 100,000 |
| Repayment of long-term borrowed funds | (401,275) | (426,520) |
| Cash collateral/settlements received from (provided to) derivative counterparties | 33,015 | (2,131) |
| Acquisition or net settlement of treasury shares | (6,263) | (1,511) |
| Dividends paid to common shareholders | (44,946) | (44,669) |
| Net cash provided by financing activities | 528,438 | 205,707 |
Item 1. Financial Statements (unaudited)
FAQ
- What is TFS Financial's debt repayments?
- TFS Financial (TFSL) reported debt repayments of $275.32M in Q2 2026.
- How has TFS Financial's debt repayments changed year-over-year?
- TFS Financial's debt repayments increased by 83.1% year-over-year, from $150.39M to $275.32M.
- What is the long-term trend for TFS Financial's debt repayments?
- Over 4 years (2021 to 2025), TFS Financial's debt repayments has grown at a 208.9% compound annual growth rate (CAGR), from $4.69M to $427M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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