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TFS Financial TFSL Sales of notes receivable originally classified as held for investment

Sales of notes receivable originally classified as held for investment at other companies

Huntington Bancshares logo
Huntington BancsharesHBAN
$133M+171%
KeyCorp logo
KeyCorpKEY
$35M-2.8%
PNC Financial Services logo
PNC Financial ServicesPNC
$177M+23.8%
Regions Financial logo
Regions FinancialRF
$38M+90.0%
Old National Bancorp logo
Old National BancorpONB
$10.57M-87.8%

Other financials

Income statement

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Revenue$85.2M+7.7%
Net income$23.2M+10.6%
EPS (diluted)$0.08+14.3%

Balance sheet

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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

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Operating cash flow$17.6M-16.9%
CapEx$4.2M-38.9%
Free cash flow$13.4M-6.2%

Valuation

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Market cap$4.6B+13.3%

Profitability

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Net margin27.6%+0.9pp
FCF margin52%

Returns & leverage

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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:ProceedsFromSaleOfLoansHeldForInvestment.

The official record: TFS Financial’s 10-K, filed November 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is TFS Financial's sales of notes receivable originally classified as held for investment?
TFS Financial (TFSL) reported sales of notes receivable originally classified as held for investment of $71.19M in Q3 2025.
How has TFS Financial's sales of notes receivable originally classified as held for investment changed year-over-year?
TFS Financial's sales of notes receivable originally classified as held for investment increased by 125.7% year-over-year, from $31.55M to $71.19M.
What is the long-term trend for TFS Financial's sales of notes receivable originally classified as held for investment?
Over 4 years (2021 to 2025), TFS Financial's sales of notes receivable originally classified as held for investment has grown at a -21.2% compound annual growth rate (CAGR), from $739.7M to $284.78M.
What does sales of notes receivable originally classified as held for investment mean?
This metric tracks the cash proceeds generated from the sale of loans that were originally intended to be held in the company's long-term investment portfolio. Selling these assets is often a strategic decision to manage interest rate risk, liquidity, or capital ratios. It reflects the company's flexibility in managing its balance sheet composition.