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Total debt at other companies

Flagstar Bank
 logo
Flagstar Bank FLG
$23.6B+33.8%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$23.14M-10.4%
HOM
Home BancSharesHOMB
$32.74M-29.6%
Huntington Bancshares logo
Huntington BancsharesHBAN
KeyCorp logo
KeyCorpKEY
PNC Financial Services logo
PNC Financial ServicesPNC

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 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%
Enterprise value$5.84B+27.7%
P/E49.5×-0.3×
P/S13.7×+0.3×

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

Calculated from TFS Financial’s reported figures.

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 total debt?
TFS Financial (TFSL) reported total debt of $1.67B in Q1 2026.
How has TFS Financial's total debt changed year-over-year?
TFS Financial's total debt increased by 61.1% year-over-year, from $1.04B to $1.67B.
What is the long-term trend for TFS Financial's total debt?
Over 5 years (2020 to 2025), TFS Financial's total debt has grown at a -16.5% compound annual growth rate (CAGR), from $2.99B to $1.22B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.