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TFS Financial TFSL Line of Credit Remaining Borrowing Capacity

Line of Credit Remaining Borrowing Capacity at other companies

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Wells Fargo & CompanyWFC
$661.69B+8.3%
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BOK FinancialBOKF

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:LineOfCreditFacilityRemainingBorrowingCapacity.

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 remaining borrowing capacity?
TFS Financial (TFSL) reported line of credit remaining borrowing capacity of $2.47B in Q1 2026.
How has TFS Financial's line of credit remaining borrowing capacity changed year-over-year?
TFS Financial's line of credit remaining borrowing capacity decreased by 19.3% year-over-year, from $3.06B to $2.47B.
What is the long-term trend for TFS Financial's line of credit remaining borrowing capacity?
Over 3 years (2022 to 2025), TFS Financial's line of credit remaining borrowing capacity has grown at a -11.9% compound annual growth rate (CAGR), from $4.45B to $3.05B.
What does line of credit remaining borrowing capacity mean?
This metric represents the total undrawn portion of existing credit facilities available to the company for immediate use. It is a key measure of financial flexibility and liquidity, indicating the company's ability to access capital to meet unexpected funding needs or strategic opportunities.