KPIs & Operating Metrics(New)

TFS Financial (TFSL) Interest Coverage Ratio (2009 - 2026)

TFS Financial recorded quarterly Interest Coverage Ratio of 1.25 in Q1 2026, up 1.64% quarter-over-quarter from 1.23 in Q4 2025, and up 1.68% year-over-year from 1.23 in Q1 2025.

TFS Financial's Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 1.25 for Q1 2026.

  • In Q1 2026, Interest Coverage Ratio rose 1.68% year-over-year to 1.25; the TTM figure through Mar 2026 stood at 1.25 (up 2.18% YoY), while the FY2025 annual figure was 1.24, up 1.94% from the prior year.
  • Interest Coverage Ratio came in at 1.25 for Q1 2026 at TFS Financial, up from 1.23 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 1.68 in Q3 2022 to a low of 1.19 in Q3 2024.
  • A 5-year average of 1.32 and a median of 1.24 in 2023 frame the typical range for Interest Coverage Ratio.
  • Across the five-year window, Interest Coverage Ratio climbed 10.63% in 2022 and fell 26.47% in 2023, its largest moves.
  • TFS Financial's Interest Coverage Ratio stood at 1.44 in 2022, then decreased by 13.8% to 1.24 in 2023, then retreated by 0.17% to 1.24 in 2024, then declined by 0.51% to 1.23 in 2025, then grew by 1.64% to 1.25 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.25, 1.23, and 1.27 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -3.29
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 2.53
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 2.21
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - 1.32
8 KB Financial 150.02 Bn 142.15 Bn - -36.40
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.88
10 TFS Financial 4.45 Bn 4.45 Bn - 1.25

Historic Data

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DateValue
Mar 31, 2026 1.25
Dec 31, 2025 1.23
Sep 30, 2025 1.27
Jun 30, 2025 1.23
Mar 31, 2025 1.23
Dec 31, 2024 1.24
Sep 30, 2024 1.19
Jun 30, 2024 1.22
Mar 31, 2024 1.23
Dec 31, 2023 1.24
Sep 30, 2023 1.24
Jun 30, 2023 1.25
Mar 31, 2023 1.26
Dec 31, 2022 1.44
Sep 30, 2022 1.68
Jun 30, 2022 1.67
Mar 31, 2022 1.63
Dec 31, 2021 1.59
Sep 30, 2021 1.56
Jun 30, 2021 1.51
Mar 31, 2021 1.74
Dec 31, 2020 1.71
Sep 30, 2020 1.30
Jun 30, 2020 1.71
Mar 31, 2020 1.34
Dec 31, 2019 1.57
Sep 30, 2019 1.47
Jun 30, 2019 1.41
Mar 31, 2019 1.49
Dec 31, 2018 1.53
Sep 30, 2018 1.67
Jun 30, 2018 1.69
Mar 31, 2018 1.80
Dec 31, 2017 1.86
Sep 30, 2017 1.98
Jun 30, 2017 2.03
Mar 31, 2017 2.15
Dec 31, 2016 1.95
Sep 30, 2016 2.14
Jun 30, 2016 2.06
Mar 31, 2016 1.99
Dec 31, 2015 1.94
Sep 30, 2015 2.23
Jun 30, 2015 1.92
Mar 31, 2015 1.83
Dec 31, 2014 1.88
Sep 30, 2014 1.84
Jun 30, 2014 2.03
Mar 31, 2014 2.01
Dec 31, 2013 1.95
Sep 30, 2013 1.90
Jun 30, 2013 1.84
Mar 31, 2013 1.65
Dec 31, 2012 1.50
Sep 30, 2012 0.97
Jun 30, 2012 1.01
Mar 31, 2012 1.05
Dec 31, 2011 1.30
Sep 30, 2011 1.25
Jun 30, 2011 1.22
Mar 31, 2011 1.06
Dec 31, 2010 0.77
Sep 30, 2010 0.70
Jun 30, 2010 1.29
Mar 31, 2010 1.09
Dec 31, 2009 1.23
Sep 30, 2009 0.66
Jun 30, 2009 1.24