Skip to content

TFS Financial TFSL 13 to 24 months, weighted average rate

13 to 24 months, weighted average rate at other companies

Raymond James Financial logo
Raymond James FinancialRJF
1.3%-0.4pp
Pultegroup logo
PultegroupPHM
5.4%-0.7pp
Duke Energy logo
Duke EnergyDUK
4.4%0.0pp
Apollo Global Management logo
Apollo Global ManagementAPO
7.3%0.0pp
Globe Life logo
Globe LifeGL
4.1%-0.7pp
Apollo Global Management logo
Apollo Global ManagementAPO
7.6%0.0pp

Other financials

Income statement

See full
Revenue$85.2M+7.7%
Net income$23.2M+10.6%
EPS (diluted)$0.08+14.3%

Balance sheet

See full
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

See full
Operating cash flow$17.6M-16.9%
CapEx$4.2M-38.9%
Free cash flow$13.4M-6.2%

Valuation

See full
Market cap$4.6B+13.3%

Profitability

See full
Net margin27.6%+0.9pp
FCF margin52%

Returns & leverage

See full
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:TimeDepositsWeightedAverageInterestRateMaturitiesYearTwo.

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

Ask your AI about TFS Financial's 13 to 24 months, weighted average rate.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TFS Financial's 13 to 24 months, weighted average rate?
TFS Financial (TFSL) reported 13 to 24 months, weighted average rate of 3.4% in Q3 2025.
How has TFS Financial's 13 to 24 months, weighted average rate changed year-over-year?
TFS Financial's 13 to 24 months, weighted average rate increased by 10.0% year-over-year, from 3.1% to 3.4%.
What is the long-term trend for TFS Financial's 13 to 24 months, weighted average rate?
Over 5 years (2020 to 2025), TFS Financial's 13 to 24 months, weighted average rate has grown at a 10.1% compound annual growth rate (CAGR), from 2.1% to 3.4%.
What does 13 to 24 months, weighted average rate mean?
The weighted average interest rate paid on time deposits with a remaining maturity between 13 and 24 months. This metric provides insight into the bank's medium-term funding costs and the interest rate environment at the time these deposits were originated.