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TFS Financial TFSL 12 months or less, weighted average rate

12 months or less, weighted average rate at other companies

State Street logo
State StreetSTT
4.5%-0.5pp
Popular logo
PopularBPOP
4.2%-1.2pp
Apollo Global Management logo
Apollo Global ManagementAPO
7.6%0.0pp
Duke Energy logo
Duke EnergyDUK
4.4%0.0pp
M&T Bank logo
M&T BankMTB
3.8%-0.6pp
Pultegroup logo
PultegroupPHM
5.4%-0.7pp

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:TimeDepositsWeightedAverageInterestRateMaturitiesYearOne.

The official record: TFS Financial’s 10-K, filed November 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is TFS Financial's 12 months or less, weighted average rate?
TFS Financial (TFSL) reported 12 months or less, weighted average rate of 3.7% in Q3 2025.
How has TFS Financial's 12 months or less, weighted average rate changed year-over-year?
TFS Financial's 12 months or less, weighted average rate decreased by 16.3% year-over-year, from 4.4% to 3.7%.
What is the long-term trend for TFS Financial's 12 months or less, weighted average rate?
Over 5 years (2020 to 2025), TFS Financial's 12 months or less, weighted average rate has grown at a 22.9% compound annual growth rate (CAGR), from 1.3% to 3.7%.
What does 12 months or less, weighted average rate mean?
The weighted average interest rate paid on time deposits with a remaining maturity of 12 months or less. This reflects the bank's short-term cost of funding for fixed-term liabilities and its exposure to immediate interest rate fluctuations.