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TFS Financial TFSL Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at other companies

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Axos FinancialAX
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Flagstar Bank FLG
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ServisFirst BancsharesSFBS

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%

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:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
TFS Financial (TFSL) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $15.74B in Q1 2026.
How has TFS Financial's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
TFS Financial's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 2.5% year-over-year, from $15.36B to $15.74B.