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TFS Financial TFSL 25 to 36 months, weighted average rate

25 to 36 months, weighted average rate at other companies

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4.4%0.0pp
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4.2%

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:TimeDepositsWeightedAverageInterestRateMaturitiesYearThree.

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 25 to 36 months, weighted average rate?
TFS Financial (TFSL) reported 25 to 36 months, weighted average rate of 3.7% in Q3 2025.
How has TFS Financial's 25 to 36 months, weighted average rate changed year-over-year?
TFS Financial's 25 to 36 months, weighted average rate increased by 2.2% year-over-year, from 3.7% to 3.7%.
What is the long-term trend for TFS Financial's 25 to 36 months, weighted average rate?
Over 5 years (2020 to 2025), TFS Financial's 25 to 36 months, weighted average rate has grown at a 13.7% compound annual growth rate (CAGR), from 2% to 3.7%.
What does 25 to 36 months, weighted average rate mean?
The weighted average interest rate paid on time deposits with a remaining maturity between 25 and 36 months. It represents the bank's longer-term cost of fixed-rate funding and indicates the bank's strategy for locking in liabilities over a multi-year horizon.