How has TFS Financial's committed revolving credit facilities changed year-over-year?

TFS Financial's committed revolving credit facilities decreased by 0.4% year-over-year, from $7.63B to $7.6B.

What is the long-term trend for TFS Financial's committed revolving credit facilities?

Over 3 years (2022 to 2025), TFS Financial's committed revolving credit facilities has grown at a -5.1% compound annual growth rate (CAGR), from $9.24B to $7.9B.

TFS Financial TFSL Committed Revolving Credit Facilities

Committed Revolving Credit Facilities at other companies

State StreetSTT

$1.4B0.0%

Dominion EnergyD

$0—

OGS

ONE GASOGS

$1.5B+11.2%

MarkelMKL

$300M—

Kimberly-ClarkKMB

$4B—

Two Harbors Investment CorporationTWO

$916.87M-1.7%

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

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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

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

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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:LineOfCreditFacilityMaximumBorrowingCapacity.

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 committed revolving credit facilities?: TFS Financial (TFSL) reported committed revolving credit facilities of $7.6B in Q1 2026.
How has TFS Financial's committed revolving credit facilities changed year-over-year?: TFS Financial's committed revolving credit facilities decreased by 0.4% year-over-year, from $7.63B to $7.6B.
What is the long-term trend for TFS Financial's committed revolving credit facilities?: Over 3 years (2022 to 2025), TFS Financial's committed revolving credit facilities has grown at a -5.1% compound annual growth rate (CAGR), from $9.24B to $7.9B.