Skip to content
OpenCapital
Get started

TFS Financial TFSL Interest-bearing deposits

Interest-bearing deposits at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
-$3.95B-11.2%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$114.98M-86.6%
Old National Bancorp logo
Old National BancorpONB
$584.28M+177%

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

See full
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

See full
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:NetChangeInterestBearingDepositsDomestic.

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

Ask your AI about TFS Financial's interest-bearing deposits.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TFS Financial's interest-bearing deposits?
TFS Financial (TFSL) reported interest-bearing deposits of -$187.96M in Q1 2026.
How has TFS Financial's interest-bearing deposits changed year-over-year?
TFS Financial's interest-bearing deposits decreased by 197.8% year-over-year, from $192.21M to -$187.96M.
What does interest-bearing deposits mean?
This metric measures the net increase or decrease in customer deposits that earn interest, such as savings accounts, money market accounts, and certificates of deposit. It is a fundamental indicator of the company's ability to attract and retain low-cost funding from the retail market. Growth in these deposits is essential for supporting the company's lending operations.