What is TFS Financial's interest income (expense), operating?

TFS Financial (TFSL) reported interest income (expense), operating of $77.81M in Q1 2026.

How has TFS Financial's interest income (expense), operating changed year-over-year?

TFS Financial's interest income (expense), operating increased by 8.0% year-over-year, from $72.05M to $77.81M.

What is the long-term trend for TFS Financial's interest income (expense), operating?

Over 4 years (2021 to 2025), TFS Financial's interest income (expense), operating has grown at a 6.0% compound annual growth rate (CAGR), from $231.63M to $292.69M.

TFS Financial TFSL Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

Huntington BancsharesHBAN

——

KeyCorpKEY

——

PNC Financial ServicesPNC

——

Axos FinancialAX

——

Flagstar Bank FLG

——

HOM

Home BancSharesHOMB

——

Other financials

Income statement

See full

Revenue$85.2M+7.7%

Net income$23.2M+10.6%

EPS (diluted)$0.08+14.3%

Balance sheet

See full

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

See full

Operating cash flow$17.6M-16.9%

CapEx$4.2M-38.9%

Free cash flow$13.4M-6.2%

Valuation

See full

Market cap$4.6B+13.3%

Profitability

See full

Net margin27.6%+0.9pp

FCF margin52%—

Returns & leverage

See full

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:InterestIncomeExpenseNet.

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

Ask your AI about TFS Financial's interest income (expense), operating.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is TFS Financial's interest income (expense), operating?: TFS Financial (TFSL) reported interest income (expense), operating of $77.81M in Q1 2026.
How has TFS Financial's interest income (expense), operating changed year-over-year?: TFS Financial's interest income (expense), operating increased by 8.0% year-over-year, from $72.05M to $77.81M.
What is the long-term trend for TFS Financial's interest income (expense), operating?: Over 4 years (2021 to 2025), TFS Financial's interest income (expense), operating has grown at a 6.0% compound annual growth rate (CAGR), from $231.63M to $292.69M.