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TFS Financial TFSL Interest Income

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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$5.01B+40.2%
Enterprise value$6.91B+51.7%
P/E49.1×+6.1×
P/S14.6×+3.1×

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:InterestAndFeeIncomeLoansAndLeases.

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 itemFor the Three Months Ended / June 30, 2026For the Three Months Ended / June 30, 2025For the Nine Months Ended / June 30, 2026For the Nine Months Ended / June 30, 2025
INTEREST AND DIVIDEND INCOME:
Loans, including fees$190,048$177,493$558,509$521,151
Investment securities available for sale4,1844,81612,41014,026
Other interest and dividend earning assets7,8809,09824,43428,950
Total interest and dividend income202,112191,407595,353564,127
INTEREST EXPENSE:
Deposits72,55276,803225,547230,124
Borrowed funds48,18239,610134,942118,632

Item 1. Financial Statements (unaudited)

FAQ

What is TFS Financial's interest income?
TFS Financial (TFSL) reported interest income of $190.05M in Q2 2026.
How has TFS Financial's interest income changed year-over-year?
TFS Financial's interest income increased by 7.1% year-over-year, from $177.49M to $190.05M.
What is the long-term trend for TFS Financial's interest income?
Over 4 years (2021 to 2025), TFS Financial's interest income has grown at a 16.6% compound annual growth rate (CAGR), from $381.89M to $706.48M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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