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

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 tfsl:LineOfCreditFacilityBorrowingsOutstandingIncludingAccruedInterest.

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

Questions, answered.

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 $5.14B in Q1 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 12.1% year-over-year, from $4.59B to $5.14B.