Tfs Financial | TFSL - Debt

Tfs Financial reported $5.17B in Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 18.08B

Cash and Equivalent

USD 568.93M

USD 558.76M

Current Liabilities

USD 13.75B

USD 5.17B

6.38

USD 38.68M

958

EPS Earnings Per Share

USD 0.11

Equity Capital and Reserves

USD 1.96B

Interest Expense on Debt

USD 87.88M

Interest Income

USD 195.47M

USD 5.81B

Market Capitalization

USD 4.71B

USD 30.54M

Operating Expenses

USD 42.83M

Operating Profit

USD 38.68M

Ordinary Share Capital

USD 280.63M

PE Price to Earnings

48.79

USD 38.68M

USD 89.27M

Selling and Administration Expenses

USD 4.06M

Trade Creditors

USD 19.91M

USD 16.26B

	Debt	Change		Date
Bancfirst	USD 101.22M		3M	Mar/2026
Capital City Bank	USD 90.09M		8.9M	Mar/2025
Capitol Federal Financial	USD 2.13B		262.26M	Sep/2022
EQB	CAD 15.99B		456.27M	Mar/2026
First Merchants	USD 1.39B		529.36M	Mar/2026
HomeStreet	USD 225.04M		273K	Sep/2024
Nasb Financial	USD 39.54M		2.67M	Mar/2022
NMI	USD 417.52M		491K	Mar/2026
Northwest Bancshares	USD 595.84M		95.33M	Mar/2026
Pathward Financial	USD 59.51M		26.02M	Mar/2026
Provident Financial Services	USD 2.8B		372.14M	Mar/2026
Sierra Bancorp	USD 204.05M		9.96M	Mar/2025
Tfs Financial	USD 5.17B		189.5M	Mar/2026
TrustCo Bank NY	USD 88.99M		24.78M	Dec/2023

	Actual	Chg	%Chg
Crude Oil	87.382	2.05	-2.29%
Brent	97.568	2.75	-2.74%
Natural gas	3.0975	0.03	1.03%
Gasoline	3.2145	0.03	-0.98%
Heating Oil	4.4116	0.13	-2.94%
Gold	4172.87	33.12	0.80%
Silver	61.350	0.30	0.48%
Copper	6.5723	0.01	-0.20%
Soybeans	1289.52	8.77	0.68%
Wheat	698.04	5.79	0.84%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.31	2.79	3.80%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12620	0.0039	0.35%
GBPUSD	1.32770	0.0056	0.42%
AUDUSD	0.69806	0.0009	0.13%
NZDUSD	0.56157	0.0017	0.30%
USDJPY	158.139	0.2320	0.15%
USDCNY	6.70197	0.0018	-0.03%
USDCHF	0.83095	0.0004	0.05%
USDCAD	1.42490	0.0012	-0.08%
USDMXN	17.9586	0.1210	-0.67%
USDINR	96.5040	0.1899	0.20%
USDBRL	4.96050	0.0335	-0.67%
USDRUB	85.7100	0.4000	0.47%
USDKRW	1338.77	3.0200	-0.23%
DXY	101.858	0.3086	-0.30%
USDTRY	49.1795	0.0427	0.09%
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	Actual	Chg	%Chg
US500	7804.13	30	0.39%
US30	51531	263	0.51%
US100	31205	129	0.41%
JP225	71137	1,190	1.70%
GB100	10517	19	0.18%
DE40	25403	149	0.59%
FR40	7849	15	0.20%
IT40	51092	274	0.54%
ES35	19426	126	0.65%
ASX200	8739	53	0.61%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35519	0	0.00%
MOEX	2320	2	-0.08%
IBOVESPA	206912	0	0.00%
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	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
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	Actual	Chg	%Chg
United States	5.2750	0.037	-0.04%
United Kingdom	5.3882	0.006	-0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3580	0.049	-0.05%
Germany	3.4719	0.020	-0.02%
Brazil	12.9650	1.380	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9240	0.028	-0.03%
Italy	4.5430	0.095	-0.09%
France	4.7570	0.110	-0.11%
South Africa	8.9850	0.065	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5120	0.015	-0.02%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	86245	456	0.53%
Ether	2714.65	3.3915	0.13%
Binance	785.1	2.0000	-0.25%
Cardano	0.27838	0.0079	2.91%
Solana	120.3915	0.3878	-0.32%
XRP	1.51100	0.0038	0.25%
Polkadot	1.22	0.0103	-0.83%
Avalanche	11.50	0.3526	3.16%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0173	-0.96%
Dai	0.99996	0.0002	0.02%
Litecoin	70.303	0.1984	0.28%
Uniswap	8.89	0.1921	-2.11%
Algorand	0.13	0.0021	-1.64%
Bitcoin Cash	316.70	0.1500	-0.05%
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