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TFS Financial TFSL Line of Credit Maximum Borrowing Capacity

Line of Credit Maximum Borrowing Capacity at other companies

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Tompkins FinancialTMP
$25M0.0%

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:LineOfCreditFacilityMaximumBorrowingCapacity.

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 itemBorrowing CapacityBorrowings AvailableBorrowings Outstanding
FHLB$6,779,693$1,132,431$5,647,262
FRB Cleveland423,205423,205
Fed Funds Purchased445,000295,000150,000
Subtotal$7,647,898$1,850,6365,797,262
Accrued Interest13,652
Total Borrowings$5,810,914

Item 1. Financial Statements (unaudited)

FAQ

What is TFS Financial's line of credit maximum borrowing capacity?
TFS Financial (TFSL) reported line of credit maximum borrowing capacity of $7.65B in Q2 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 increased by 0.4% year-over-year, from $7.62B to $7.65B.
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.

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