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TFS Financial TFSL Financing Receivables

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Other financials

Income statement

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Revenue$89.3M+8.8%
Net income$30.5M+42.0%
EPS (diluted)$0.11+37.5%

Balance sheet

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Cash & equivalents$568.9M+25.7%
Total debt$2.5B+72.0%
Total equity$2.0B+3.7%
Total assets$18.1B+4.0%

Cash flow

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Operating cash flow$32.5M+21.5%
CapEx$3.5M+101%
Free cash flow$29.0M+16.0%

Valuation

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Market cap$4.93B+38.3%
Enterprise value$6.83B+50.2%
P/E48.3×+5.4×
P/S14.4×+2.9×

Profitability

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Net margin29.7%+3.0pp
FCF margin52%

Returns & leverage

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Return on equity5.3%+0.9pp
Debt / equity1.3×+0.5×

Where this comes from

Reported directly by TFS Financial in its filing.

Tagged under the XBRL concept us-gaap:NotesReceivableGross.

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
Residential Core$$7,390$$3,812$$11,160$$22,362$$10,670,616$$10,692,978
Residential Home Today4993768651,74030,67132,411
Home equity lines of credit8,7422,0546,07216,8684,510,3024,527,170
Home equity loans8622621,4492,573988,376990,949
Construction4,1624,162
Total real estate loans17,4936,50419,54643,54316,204,12716,247,670
Other loans7,4237,423
Total$$17,493$$6,504$$19,546$$43,543$$16,211,550$$16,255,093

Item 1. Financial Statements (unaudited)

FAQ

What is TFS Financial's financing receivables?
TFS Financial (TFSL) reported financing receivables of $16.26B in Q2 2026.
What is the long-term trend for TFS Financial's financing receivables?
Over 4 years (2021 to 2025), TFS Financial's financing receivables has grown at a 5.8% compound annual growth rate (CAGR), from $12.57B to $15.74B.
What does financing receivables mean?
Receivables arising from financing activities, such as loans or lease receivables.

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