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TFS Financial TFSL Line of Credit Facility, Increase, Accrued Interest

Line of Credit Facility, Increase, Accrued Interest at other companies

TFS Financial logo
TFS FinancialTFSL
$4.42M-79.3%
Green Plains logo
Green PlainsGPRE
$0.02-5.1%
TFS Financial logo
TFS FinancialTFSL
$4.42M-79.3%
TFS Financial logo
TFS FinancialTFSL
$5.81B+19.0%
TFS Financial logo
TFS FinancialTFSL
$5.81B+19.0%
Hyster-Yale Materials Handling, Inc. logo
Hyster-Yale Materials Handling, Inc.HY
$1.4M+103%

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:LineOfCreditFacilityIncreaseAccruedInterest.

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

Filed
Nov 25, 2025
Fiscal year
FY2025
Accession
0001381668-25-000106
Line itemBorrowing CapacityBorrowings AvailableBorrowings Outstanding
FHLB$6,938,119$2,085,581$4,852,538
FRB Cleveland505,439505,439—
Fed Funds purchased455,000455,000—
Subtotal$7,898,558$3,046,0204,852,538
Accrued interest17,681
Total borrowings$4,870,219

Item 16. Form 10-K Summary

FAQ

What is TFS Financial's line of credit facility, increase, accrued interest?
TFS Financial (TFSL) reported line of credit facility, increase, accrued interest of $4.42M in Q3 2025.
How has TFS Financial's line of credit facility, increase, accrued interest changed year-over-year?
TFS Financial's line of credit facility, increase, accrued interest decreased by 79.3% year-over-year, from $21.31M to $4.42M.
What does line of credit facility, increase, accrued interest mean?
Line of Credit Facility, Increase, Accrued Interest as reported by TFS Financial Corporation.

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