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TFS Financial TFSL Line of Credit Maximum Borrowing Capacity

Line of Credit Maximum Borrowing Capacity at other companies

GBC
Glacier BancorpGBCI
$530M+1.0%
OGS
ONE GASOGS
$1.5B+11.1%
Blue Owl Capital logo
Blue Owl CapitalOWL
$4.96B+17.1%
Southern Company logo
Southern CompanySO
$8.92B
TFS Financial logo
TFS FinancialTFSL
$7.6B-0.4%
International Paper logo
International PaperIP
$1.9B0.0%

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%
Enterprise value$5.84B+27.7%
P/E49.5×-0.3×
P/S13.7×+0.3×

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:LineOfCreditFacilityMaximumBorrowingCapacity.

The official record: TFS Financial’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TFS Financial's line of credit maximum borrowing capacity?
TFS Financial (TFSL) reported line of credit maximum borrowing capacity of $7.6B in Q1 2026.
How has TFS Financial's line of credit maximum borrowing capacity changed year-over-year?
TFS Financial's line of credit maximum borrowing capacity decreased by 0.4% year-over-year, from $7.63B to $7.6B.
What is the long-term trend for TFS Financial's line of credit maximum borrowing capacity?
Over 3 years (2022 to 2025), TFS Financial's line of credit maximum borrowing capacity has grown at a 0.5% compound annual growth rate (CAGR), from $4.79B to $4.85B.
What does line of credit maximum borrowing capacity mean?
This metric defines the total authorized borrowing limit established under the company's credit agreements with lenders. It represents the ceiling of potential external financing available, providing context for the company's total leverage capacity and access to institutional credit.