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TFS Financial TFSL Total Liabilities

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Other financials

Income statement

Revenue$85.2M+7.7%

Net income$23.2M+10.6%

EPS (diluted)$0.08+14.3%

Balance sheet

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

Operating cash flow$17.6M-16.9%

CapEx$4.2M-38.9%

Free cash flow$13.4M-6.2%

Valuation

Market cap$4.6B+13.3%

Profitability

Net margin27.6%+0.9pp

FCF margin52%—

Returns & leverage

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:Liabilities.

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 liabilities?: TFS Financial (TFSL) reported total liabilities of $15.56B in Q1 2026.
How has TFS Financial's total liabilities changed year-over-year?: TFS Financial's total liabilities increased by 2.2% year-over-year, from $15.22B to $15.56B.
What is the long-term trend for TFS Financial's total liabilities?: Over 5 years (2020 to 2025), TFS Financial's total liabilities has grown at a 3.7% compound annual growth rate (CAGR), from $12.97B to $15.56B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.