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TFS Financial TFSL Debt issued (Note 13)

Debt issued (Note 13) at other companies

Huntington Bancshares logo
Huntington BancsharesHBAN
——
KeyCorp logo
KeyCorpKEY
——
Flagstar Bank logo
Flagstar Bank FLG
——
F.N.B. Corporation logo
F.N.B. CorporationFNB
——
M&T Bank logo
M&T BankMTB
——

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:ProceedsFromIssuanceOfLongTermDebt.

The official record: TFS Financial’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TFS Financial's debt issued (note 13)?
TFS Financial (TFSL) reported debt issued (note 13) of $50M in Q4 2025.
What is the long-term trend for TFS Financial's debt issued (note 13)?
Over 2 years (2021 to 2025), TFS Financial's debt issued (note 13) has grown at a 50.0% compound annual growth rate (CAGR), from $100M to $225M.
What does debt issued (note 13) mean?
Indicates the cash inflows generated from the issuance of debt securities with maturities exceeding one year. This reflects the institution's long-term capital structure strategy and its ability to access capital markets for funding growth.