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TFS Financial TFSL Principal payments from commercial mortgage loans held-for-investment

Principal payments from commercial mortgage loans held-for-investment at other companies

Healthpeak Properties logo
Healthpeak PropertiesDOC
$5.04M-92.1%
TFS Financial logo
TFS FinancialTFSL
$800.41M+9.0%
Equitable Holdings logo
Equitable HoldingsEQH
$485M+39.0%
TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX
$43.21M
American International Group logo
American International GroupAIG
$119M-53.1%
Angel Oak Mortgage logo
Angel Oak MortgageAOMR
$5K-16.7%

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:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment.

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 principal payments from commercial mortgage loans held-for-investment?
TFS Financial (TFSL) reported principal payments from commercial mortgage loans held-for-investment of $800.41M in Q1 2026.
How has TFS Financial's principal payments from commercial mortgage loans held-for-investment changed year-over-year?
TFS Financial's principal payments from commercial mortgage loans held-for-investment increased by 9.0% year-over-year, from $734.45M to $800.41M.
What is the long-term trend for TFS Financial's principal payments from commercial mortgage loans held-for-investment?
Over 4 years (2021 to 2025), TFS Financial's principal payments from commercial mortgage loans held-for-investment has grown at a -10.0% compound annual growth rate (CAGR), from $4.76B to $3.12B.
What does principal payments from commercial mortgage loans held-for-investment mean?
This represents the cash received from borrowers as they pay down the principal balance of their outstanding loans. It is a critical source of liquidity for a lending institution, as these funds can be reinvested into new loans or used to pay down liabilities. Consistent repayment levels indicate a healthy loan portfolio and stable cash flow generation.