KPIs & Operating Metrics(New)

TFS Financial (TFSL) Interest Expense - Debt (2009 - 2026)

TFS Financial recorded quarterly Interest Expense - Debt of $43.9 million in Q1 2026, up 2.29% quarter-over-quarter from $42.9 million in Q4 2025, and up 13.88% year-over-year from $38.5 million in Q1 2025.

TFS Financial's Interest Expense - Debt history runs 18 years deep, the most recent figure standing at $43.9 million for Q1 2026.

  • In Q1 2026, Interest Expense - Debt rose 13.88% year-over-year to $43.9 million; the TTM figure through Mar 2026 stood at $169.5 million (up 6.76% YoY), while the FY2025 annual figure was $161.7 million, down 0.71% from the prior year.
  • Interest Expense - Debt came in at $43.9 million for Q1 2026 at TFS Financial, up from $42.9 million in the prior quarter.
  • In the past five years, Interest Expense - Debt ranged from a high of $43.9 million in Q1 2026 to a low of $13.8 million in Q1 2022.
  • A 5-year average of $36.2 million and a median of $39.6 million in 2024 frame the typical range for Interest Expense - Debt.
  • Across the five-year window, Interest Expense - Debt fell 7.83% in 2022 and surged 177.84% in 2023, its largest moves.
  • TFS Financial's Interest Expense - Debt stood at $34.0 million in 2022, then gained by 28.81% to $43.7 million in 2023, then slipped by 7.41% to $40.5 million in 2024, then gained by 5.9% to $42.9 million in 2025, then grew by 2.29% to $43.9 million in 2026.
  • According to Business Quant data, Interest Expense - Debt over the past three periods registered $43.9 million, $42.9 million, and $43.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
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 - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 277,000.00
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 748.00 Mn
10 TFS Financial 4.45 Bn 4.45 Bn - 43.87 Mn

Historic Data

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DateValue
Mar 31, 2026 43.87 Mn
Dec 31, 2025 42.89 Mn
Sep 30, 2025 43.09 Mn
Jun 30, 2025 39.61 Mn
Mar 31, 2025 38.52 Mn
Dec 31, 2024 40.50 Mn
Sep 30, 2024 39.61 Mn
Jun 30, 2024 40.11 Mn
Mar 31, 2024 39.43 Mn
Dec 31, 2023 43.74 Mn
Sep 30, 2023 42.81 Mn
Jun 30, 2023 38.97 Mn
Mar 31, 2023 38.41 Mn
Dec 31, 2022 33.96 Mn
Sep 30, 2022 21.92 Mn
Jun 30, 2022 14.26 Mn
Mar 31, 2022 13.82 Mn
Dec 31, 2021 15.00 Mn
Sep 30, 2021 15.06 Mn
Jun 30, 2021 14.85 Mn
Mar 31, 2021 15.00 Mn
Dec 31, 2020 15.49 Mn
Sep 30, 2020 24.22 Mn
Jun 30, 2020 14.02 Mn
Mar 31, 2020 17.01 Mn
Dec 31, 2019 17.55 Mn
Sep 30, 2019 21.06 Mn
Jun 30, 2019 18.37 Mn
Mar 31, 2019 17.61 Mn
Dec 31, 2018 17.71 Mn
Sep 30, 2018 16.22 Mn
Jun 30, 2018 14.54 Mn
Mar 31, 2018 14.85 Mn
Dec 31, 2017 14.25 Mn
Sep 30, 2017 -11.20 Mn
Jun 30, 2017 11.62 Mn
Mar 31, 2017 9.48 Mn
Dec 31, 2016 7.93 Mn
Sep 30, 2016 7.58 Mn
Jun 30, 2016 7.06 Mn
Mar 31, 2016 7.04 Mn
Dec 31, 2015 6.35 Mn
Sep 30, 2015 5.82 Mn
Jun 30, 2015 5.08 Mn
Mar 31, 2015 4.80 Mn
Dec 31, 2014 4.12 Mn
Sep 30, 2014 3.09 Mn
Jun 30, 2014 2.67 Mn
Mar 31, 2014 2.35 Mn
Dec 31, 2013 1.96 Mn
Sep 30, 2013 1.27 Mn
Jun 30, 2013 1.03 Mn
Mar 31, 2013 875,000.00
Dec 31, 2012 837,000.00
Sep 30, 2012 672,000.00
Jun 30, 2012 657,000.00
Mar 31, 2012 643,000.00
Dec 31, 2011 574,000.00
Sep 30, 2011 562,000.00
Jun 30, 2011 518,000.00
Mar 31, 2011 446,000.00
Dec 31, 2010 477,000.00
Sep 30, 2010 484,000.00
Jun 30, 2010 480,000.00
Mar 31, 2010 474,000.00
Dec 31, 2009 485,000.00
Sep 30, 2009 554,000.00
Jun 30, 2009 485,000.00