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TFS Financial TFSL Interest-bearing deposits

Interest-bearing deposits at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
-$3.95B-11.2%
Old National Bancorp logo
Old National BancorpONB
——

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:NetChangeInterestBearingDepositsDomestic.

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-bearing deposits?
TFS Financial (TFSL) reported interest-bearing deposits of -$187.96M in Q1 2026.
How has TFS Financial's interest-bearing deposits changed year-over-year?
TFS Financial's interest-bearing deposits decreased by 197.8% year-over-year, from $192.21M to -$187.96M.
What does interest-bearing deposits mean?
Represents the net change in domestic customer deposits that accrue interest, such as savings accounts and certificates of deposit. This metric reflects the institution's ability to attract and retain cost-bearing retail funding to support lending activities.