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TFS Financial TFSL Interest Expense Domestic Deposit Liabilities Certificates Of Deposit

Interest Expense Domestic Deposit Liabilities Certificates Of Deposit at other companies

TFS Financial logo
TFS FinancialTFSL
$73.92M+9.4%
OFG Bancorp logo
OFG BancorpOFG
$1.25B+59.7%
Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$0-100%
Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
0%—
NFB
NFBKNFBK
$6.14M-32.1%
TFS Financial logo
TFS FinancialTFSL
$73.92M+9.4%

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$5.14B+43.8%
Enterprise value$7.04B+54.5%
P/E50.4×+7.4×
P/S15×+3.5×

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:InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit.

The source filing: TFS Financial’s 10-K, filed November 25, 2025.

Filed
Nov 25, 2025
Fiscal year
FY2025
Accession
0001381668-25-000106
Line itemYear Ended September 30, 2025Year Ended September 30, 2024Year Ended September 30, 2023
Certificates of deposit$295,681$270,162$143,434
Checking accounts4394016,081
Savings and money market accounts12,64022,16524,686
Total$308,760$292,728$174,201

Item 16. Form 10-K Summary

FAQ

What is TFS Financial's interest expense domestic deposit liabilities certificates of deposit?
TFS Financial (TFSL) reported interest expense domestic deposit liabilities certificates of deposit of $73.92M in Q3 2025.
How has TFS Financial's interest expense domestic deposit liabilities certificates of deposit changed year-over-year?
TFS Financial's interest expense domestic deposit liabilities certificates of deposit increased by 9.4% year-over-year, from $67.54M to $73.92M.
What is the long-term trend for TFS Financial's interest expense domestic deposit liabilities certificates of deposit?
Over 4 years (2021 to 2025), TFS Financial's interest expense domestic deposit liabilities certificates of deposit has grown at a 33.5% compound annual growth rate (CAGR), from $93.19M to $295.68M.
What does interest expense domestic deposit liabilities certificates of deposit mean?
Interest Expense Domestic Deposit Liabilities Certificates Of Deposit as reported by TFS Financial Corporation.

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