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TFS Financial TFSL Payments For The Origination Of Mortgage Loans

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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 tfsl:PaymentsForTheOriginationOfMortgageLoans.

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 Nine Months Ended June 30, 2026For the Nine Months Ended June 30, 2025
Net increase in accrued expenses and other liabilities12,1801,178
Net cash provided by operating activities108,90093,522
CASH FLOWS FROM INVESTING ACTIVITIES:
Loans originated(3,213,720)(2,712,340)
Principal repayments on loans2,511,1902,278,497
Proceeds from sales, principal repayments and maturities of:
Securities available for sale150,369145,230
Proceeds from sale of:

Item 1. Financial Statements (unaudited)

FAQ

What is TFS Financial's payments for the origination of mortgage loans?
TFS Financial (TFSL) reported payments for the origination of mortgage loans of $1.35B in Q2 2026.
How has TFS Financial's payments for the origination of mortgage loans changed year-over-year?
TFS Financial's payments for the origination of mortgage loans increased by 23.4% year-over-year, from $1.09B to $1.35B.
What is the long-term trend for TFS Financial's payments for the origination of mortgage loans?
Over 4 years (2021 to 2025), TFS Financial's payments for the origination of mortgage loans has grown at a -6.1% compound annual growth rate (CAGR), from $4.87B to $3.79B.
What does payments for the origination of mortgage loans mean?
This metric measures the total cash outflows dedicated to funding new mortgage loans that are intended to be held in the company's investment portfolio. It is a primary indicator of the company's lending activity and its commitment to growing its interest-earning asset base. High levels of origination indicate active market participation and potential for future interest income.

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