Tfs Financial | TFSL - Debt

Tfs Financial reported $4.98B in Debt for its fiscal quarter ending in December of 2025.

Financials

USD

USD 17.48B

Cash and Equivalent

USD 437.28M

USD 558.76M

Current Liabilities

USD 13.75B

USD 4.98B

8.04

USD 29.84M

958

EPS Earnings Per Share

USD 0.08

Equity Capital and Reserves

USD 1.92B

Interest Expense on Debt

USD 87.88M

Interest Income

USD 197.77M

USD 5.14B

Market Capitalization

USD 5.15B

USD 23.25M

Operating Expenses

USD 48.65M

Operating Profit

USD 29.84M

Ordinary Share Capital

USD 280.63M

PE Price to Earnings

42.61

USD 29.84M

USD 85.24M

Selling and Administration Expenses

USD 4.03M

Trade Creditors

USD 16.75M

USD 15.81B

	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 16.45B		2.24B	Dec/2025
First Merchants	USD 856.18M		79K	Dec/2025
HomeStreet	USD 225.04M		273K	Sep/2024
Nasb Financial	USD 39.54M		2.67M	Mar/2022
NMI	USD 417.03M		483K	Dec/2025
Northfield Bancorp	USD 920.49M		64.15M	Dec/2023
Northwest Bancshares	USD 691.18M		78.11M	Dec/2025
Pathward Financial	USD 33.48M		8.97M	Dec/2025
Provident Financial Services	USD 2.42B		88.97M	Dec/2025
Sierra Bancorp	USD 204.05M		9.96M	Mar/2025
Tfs Financial	USD 4.98B		81.54M	Dec/2025
TrustCo Bank NY	USD 88.99M		24.78M	Dec/2023

	Actual	Chg	%Chg
Crude Oil	81.992	3.04	3.85%
Brent	87.315	3.08	3.66%
Natural gas	2.9031	0.05	1.58%
Gasoline	3.4098	0.13	3.81%
Heating Oil	4.0965	0.07	1.63%
Gold	4019.02	42.84	1.08%
Silver	56.009	0.51	0.92%
Copper	6.2154	0.08	-1.28%
Soybeans	1199.18	4.18	0.35%
Wheat	678.62	3.87	0.57%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.69	3.78	6.88%
Lumber	636.96	2.46	0.39%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14387	0.0003	-0.03%
GBPUSD	1.34547	0.0023	-0.17%
AUDUSD	0.69843	0.0011	-0.16%
NZDUSD	0.58453	0.0002	0.04%
USDJPY	162.498	0.1035	0.06%
USDCNY	6.77778	0.0045	0.07%
USDCHF	0.80726	0.0017	-0.21%
USDCAD	1.40118	0.0031	-0.22%
USDMXN	17.5270	0.1038	0.60%
USDINR	96.4770	0.1615	0.17%
USDBRL	5.11200	0.0039	-0.08%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1491.72	11.7600	0.79%
DXY	100.754	0.0092	-0.01%
USDTRY	47.1621	0.0783	0.17%
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	Actual	Chg	%Chg
US500	7494.64	39	-0.52%
US30	52416	137	-0.26%
US100	28704	321	-1.11%
JP225	64995	1,841	-2.75%
GB100	10600	28	0.27%
DE40	24871	44	-0.18%
FR40	8352	26	-0.31%
IT40	52026	348	-0.67%
ES35	19246	58	-0.30%
ASX200	8807	34	-0.39%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35288	52	-0.15%
MOEX	1965	57	-2.81%
IBOVESPA	173890	65	0.04%
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	Actual	Chg	%Chg
Apple	332.05	1.21	-0.36%
Tesla	384.67	6.39	-1.63%
Microsoft	394.23	6.87	-1.71%
Amazon	248.91	1.15	-0.46%
Meta	648.72	15.82	-2.38%
Nvidia	205.90	1.44	-0.69%
Visa	358.67	6.14	-1.68%
JPMorgan	343.80	0.65	0.19%
Oracle	128.10	3.77	3.03%
J&J	252.40	2.80	1.12%
SpaceX	125.19	5.92	-4.52%
Exxon Mobil	148.06	2.11	1.45%
Alphabet	345.79	8.67	-2.45%
Goldman Sachs	1080.73	14.73	-1.34%
Caterpillar	886.64	8.87	1.01%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9693	0.002	0.00%
Japan	2.7120	0.003	0.00%
Australia	4.9190	0.023	0.02%
Germany	3.1384	0.001	0.00%
Brazil	14.6025	0.063	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5550	0.024	0.02%
Italy	3.9650	0.010	0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63564	228	-0.36%
Ether	1837.36	25.7684	-1.38%
Binance	564.0	8.4200	-1.47%
Cardano	0.16576	0.0051	3.18%
Solana	74.9127	0.3463	-0.46%
XRP	1.08650	0.0000	0.00%
Polkadot	0.86	0.0058	0.68%
Avalanche	6.58	0.0660	1.01%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.52	0.0139	0.92%
Dai	0.99988	0.0001	-0.01%
Litecoin	44.940	0.0200	0.04%
Uniswap	3.54	0.0026	0.07%
Algorand	0.08	0.0001	-0.12%
Bitcoin Cash	217.22	4.2600	-1.92%
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News

The FTSE MIB Index Closes 0.94% Lower
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The DAX Index Closes 0.34% Lower
The CAC 40 Index Closes 0.47% Lower
The FTSE 100 Index Closes 0.08% Highe...
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