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 5B

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	81.859	0.37	-0.45%
Brent	87.336	0.50	-0.57%
Natural gas	2.9177	0.04	1.52%
Gasoline	3.2717	0.05	-1.46%
Heating Oil	4.2050	0.06	-1.29%
Gold	4621.08	27.34	0.60%
Silver	69.036	0.94	1.38%
Copper	6.6055	0.01	0.09%
Soybeans	1250.59	3.66	-0.29%
Wheat	736.17	5.67	0.78%
Coal	131.25	0.40	-0.30%
Steel	3085.00	7.00	0.23%
EU Gas	66.27	0.49	0.75%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	718.50	1.50	-0.21%
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	Actual	Chg	%Chg
EURUSD	1.16561	0.0005	0.04%
GBPUSD	1.35884	0.0006	-0.04%
AUDUSD	0.71840	0.0014	0.19%
NZDUSD	0.59508	0.0006	0.10%
USDJPY	159.348	0.0325	0.02%
USDCNY	6.72124	0.0014	-0.02%
USDCHF	0.80540	0.0001	-0.01%
USDCAD	1.38811	0.0004	0.03%
USDMXN	16.9587	0.0014	0.01%
USDINR	95.4180	0.0126	-0.01%
USDBRL	5.14920	0.0011	-0.02%
USDRUB	85.0100	0.0793	-0.09%
USDKRW	1381.22	3.7200	-0.27%
DXY	99.136	0.0070	-0.01%
USDTRY	48.1376	0.0300	0.06%
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	Actual	Chg	%Chg
US500	7700.92	25	0.33%
US30	53572	108	0.20%
US100	29309	85	0.29%
JP225	66182	80	-0.12%
GB100	10878	8	-0.07%
DE40	26343	57	0.22%
FR40	8462	23	0.27%
IT40	52883	163	0.31%
ES35	20067	11	0.05%
ASX200	8972	156	-1.71%
SHANGHAI	3937	24	0.62%
SENSEX	77327	146	-0.19%
TSX	36814	0	0.00%
MOEX	2071	0	0.00%
IBOVESPA	174586	0	0.00%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6650	0.012	0.01%
United Kingdom	5.0337	0.009	0.01%
Japan	2.8910	0.004	0.00%
Australia	5.0930	0.041	0.04%
Germany	3.2267	0.023	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0540	0.042	0.04%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6940	0.006	0.01%
Switzerland	0.3660	0.004	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78668	345	-0.44%
Ether	2485.09	21.4400	-0.86%
Binance	701.9	5.6600	-0.80%
Cardano	0.20876	0.0040	-1.87%
Solana	101.1467	1.1133	-1.09%
XRP	1.40002	0.0227	-1.59%
Polkadot	0.87	0.0095	-1.08%
Avalanche	7.34	0.1034	-1.39%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.49	0.0231	-1.52%
Dai	0.99991	0.0000	0.00%
Litecoin	49.776	0.7236	-1.43%
Uniswap	4.36	0.0211	-0.48%
Algorand	0.09	0.0008	-0.92%
Bitcoin Cash	265.89	2.9800	-1.11%
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