stockrowTFS Financial Corporation
TFSL Financial Banks Regional
TFS Financial Corporation’s revenue for fiscal 2025 (year ended September 2025) was $792.0 million, up 4.37% from fiscal 2024.
- Revenue
- +5.82%
- EPS
- +37.5%
- Free cash flow
- +16.0%
- Total debt
- +19.0%
Quarter to June 2026, against a year earlier
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TFS Financial Corporation (TFSL) Total debt
TFS Financial Corporation's total debt at the end of fiscal 2025 was $4.9B, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $5.8B. Over the past ten years it has ranged from $2.2B (fiscal 2015) to $5.3B (fiscal 2023); the current reading is higher than 91% of that period. TFS Financial Corporation ranks 32nd of 321 Banks Regional companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $4.9B | 1.61% |
| FY2024 | $4.8B | (9.12%) |
| FY2023 | $5.3B | 10.02% |
| FY2022 | $4.8B | 55.03% |
| FY2021 | $3.1B | (12.21%) |
| FY2020 | $3.5B | (9.77%) |
| FY2019 | $3.9B | 4.87% |
| FY2018 | $3.7B | 1.37% |
| FY2017 | $3.7B | 35.04% |
| FY2016 | $2.7B | 25.37% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $5.8B | 13.00% |
| Mar 2026 | $5.1B | 4.10% |
| Dec 2025 | $4.9B | 1.43% |
| Sep 2025 | $4.9B | (0.26%) |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| FLG Flagstar Bank, National Association compare | $10.9B |
| TFSL TFS Financial Corporation | $5.8B |
| FFIN First Financial Bankshares, Inc. compare | $751.0M |
| FULT Fulton Financial Corporation compare | $552.5M |
| TCBI Texas Capital Bancshares, Inc. compare | $487.3M |
| CATY Cathay General Bancorp compare | $265.0M |
| IBOC International Bancshares Corporation compare | $149.0M |
| UCB United Community Banks, Inc. compare | $39.7M |
| SFBS ServisFirst Bancshares, Inc. compare | $34.8M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on TFSL
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement