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TFS Financial TFSL Interest Expense Borrowings

Interest Expense Borrowings at other companies

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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:InterestExpenseBorrowings.

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 interest expense borrowings?
TFS Financial (TFSL) reported interest expense borrowings of $43.87M in Q1 2026.
How has TFS Financial's interest expense borrowings changed year-over-year?
TFS Financial's interest expense borrowings increased by 13.9% year-over-year, from $38.52M to $43.87M.
What is the long-term trend for TFS Financial's interest expense borrowings?
Over 4 years (2021 to 2025), TFS Financial's interest expense borrowings has grown at a 27.9% compound annual growth rate (CAGR), from $60.4M to $161.73M.
What does interest expense borrowings mean?
This metric isolates the interest expense specifically associated with borrowed funds, excluding interest paid on customer deposits. It reflects the cost of external financing used to support the company's balance sheet and lending activities.