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TFS Financial TFSL Line of Credit Facility, Borrowings Outstanding, Including Accrued Interest

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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 tfsl:LineOfCreditFacilityBorrowingsOutstandingIncludingAccruedInterest.

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 facility, borrowings outstanding, including accrued interest?
TFS Financial (TFSL) reported line of credit facility, borrowings outstanding, including accrued interest of $5.81B in Q2 2026.
How has TFS Financial's line of credit facility, borrowings outstanding, including accrued interest changed year-over-year?
TFS Financial's line of credit facility, borrowings outstanding, including accrued interest increased by 19.0% year-over-year, from $4.88B to $5.81B.
What does line of credit facility, borrowings outstanding, including accrued interest mean?
Line of Credit Facility, Borrowings Outstanding, Including Accrued Interest as reported by TFS Financial Corporation.

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