KPIs & Operating Metrics(New)

TFS Financial (TFSL) Interest Expenses (2009 - 2026)

TFS Financial recorded quarterly Interest Expenses of $117.7 million in Q1 2026, down 3.63% quarter-over-quarter from $122.1 million in Q4 2025, and up 3.3% year-over-year from $113.9 million in Q1 2025.

TFS Financial's Interest Expenses history runs 18 years deep, the most recent figure standing at $117.7 million for Q1 2026.

  • In Q1 2026, Interest Expenses rose 3.3% year-over-year to $117.7 million; the TTM figure through Mar 2026 stood at $477.9 million (up 2.16% YoY), while the FY2025 annual figure was $470.5 million, up 3.26% from the prior year.
  • Interest Expenses came in at $117.7 million for Q1 2026 at TFS Financial, down from $122.1 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $122.1 million in Q4 2025 to a low of $30.7 million in Q1 2022.
  • A 5-year average of $94.2 million and a median of $112.1 million in 2024 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses declined 22.31% in 2022 and soared 179.25% in 2023, its largest moves.
  • TFS Financial's Interest Expenses stood at $63.8 million in 2022, then surged by 69.35% to $108.1 million in 2023, then grew by 9.6% to $118.4 million in 2024, then rose by 3.08% to $122.1 million in 2025, then slipped by 3.63% to $117.7 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered $117.7 million, $122.1 million, and $121.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -227,416.00
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 - 3.51 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 5.23 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - 7.97 Bn
8 KB Financial 150.02 Bn 142.15 Bn - -22.86 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 2.48 Bn
10 TFS Financial 4.45 Bn 4.45 Bn - 117.66 Mn

Historic Data

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DateValue
Mar 31, 2026 117.66 Mn
Mar 31, 2026 117.66 Mn
Dec 31, 2025 122.09 Mn
Dec 31, 2025 122.09 Mn
Sep 30, 2025 121.73 Mn
Sep 30, 2025 121.73 Mn
Jun 30, 2025 116.41 Mn
Jun 30, 2025 116.41 Mn
Mar 31, 2025 113.90 Mn
Mar 31, 2025 113.90 Mn
Dec 31, 2024 118.44 Mn
Dec 31, 2024 118.44 Mn
Sep 30, 2024 119.80 Mn
Sep 30, 2024 119.80 Mn
Jun 30, 2024 115.63 Mn
Jun 30, 2024 115.63 Mn
Mar 31, 2024 112.12 Mn
Mar 31, 2024 112.12 Mn
Dec 31, 2023 108.07 Mn
Dec 31, 2023 108.07 Mn
Sep 30, 2023 98.38 Mn
Sep 30, 2023 98.38 Mn
Jun 30, 2023 87.88 Mn
Jun 30, 2023 87.88 Mn
Mar 31, 2023 78.28 Mn
Mar 31, 2023 78.28 Mn
Dec 31, 2022 63.81 Mn
Dec 31, 2022 63.81 Mn
Sep 30, 2022 45.50 Mn
Sep 30, 2022 45.50 Mn
Jun 30, 2022 31.47 Mn
Jun 30, 2022 31.47 Mn
Mar 31, 2022 30.72 Mn
Mar 31, 2022 30.72 Mn
Dec 31, 2021 34.25 Mn
Dec 31, 2021 34.25 Mn
Sep 30, 2021 36.68 Mn
Sep 30, 2021 36.68 Mn
Jun 30, 2021 38.31 Mn
Jun 30, 2021 38.31 Mn
Mar 31, 2021 39.54 Mn
Mar 31, 2021 39.54 Mn
Dec 31, 2020 43.19 Mn
Dec 31, 2020 43.19 Mn
Sep 30, 2020 55.60 Mn
Sep 30, 2020 55.60 Mn
Jun 30, 2020 47.08 Mn
Jun 30, 2020 47.08 Mn
Mar 31, 2020 54.49 Mn
Mar 31, 2020 54.49 Mn
Dec 31, 2019 55.87 Mn
Dec 31, 2019 55.87 Mn
Sep 30, 2019 57.98 Mn
Sep 30, 2019 57.98 Mn
Jun 30, 2019 55.53 Mn
Jun 30, 2019 55.53 Mn
Mar 31, 2019 52.68 Mn
Mar 31, 2019 52.68 Mn
Dec 31, 2018 50.48 Mn
Dec 31, 2018 50.48 Mn
Sep 30, 2018 45.54 Mn
Sep 30, 2018 45.54 Mn
Jun 30, 2018 40.85 Mn
Jun 30, 2018 40.85 Mn
Mar 31, 2018 38.48 Mn
Mar 31, 2018 38.48 Mn
Dec 31, 2017 37.24 Mn
Dec 31, 2017 37.24 Mn
Sep 30, 2017 35.87 Mn
Sep 30, 2017 35.87 Mn
Jun 30, 2017 33.45 Mn
Jun 30, 2017 33.45 Mn
Mar 31, 2017 30.80 Mn
Mar 31, 2017 30.80 Mn
Dec 31, 2016 29.98 Mn
Dec 31, 2016 29.98 Mn
Sep 30, 2016 30.25 Mn
Sep 30, 2016 30.25 Mn
Jun 30, 2016 29.60 Mn
Jun 30, 2016 29.60 Mn
Mar 31, 2016 29.39 Mn
Mar 31, 2016 29.39 Mn
Dec 31, 2015 28.79 Mn
Dec 31, 2015 28.79 Mn
Sep 30, 2015 28.44 Mn
Sep 30, 2015 28.44 Mn
Jun 30, 2015 28.08 Mn
Jun 30, 2015 28.08 Mn
Mar 31, 2015 28.23 Mn
Mar 31, 2015 28.23 Mn
Dec 31, 2014 28.60 Mn
Dec 31, 2014 28.60 Mn
Sep 30, 2014 27.83 Mn
Sep 30, 2014 27.83 Mn
Jun 30, 2014 25.88 Mn
Jun 30, 2014 25.88 Mn
Mar 31, 2014 24.31 Mn
Mar 31, 2014 24.31 Mn
Dec 31, 2013 25.22 Mn
Dec 31, 2013 25.22 Mn
Sep 30, 2013 26.47 Mn
Sep 30, 2013 26.47 Mn
Jun 30, 2013 28.08 Mn
Jun 30, 2013 28.08 Mn
Mar 31, 2013 28.91 Mn
Mar 31, 2013 28.91 Mn
Dec 31, 2012 31.97 Mn
Dec 31, 2012 31.97 Mn
Sep 30, 2012 36.97 Mn
Sep 30, 2012 36.97 Mn
Jun 30, 2012 38.36 Mn
Jun 30, 2012 38.36 Mn
Mar 31, 2012 39.03 Mn
Mar 31, 2012 39.03 Mn
Dec 31, 2011 41.28 Mn
Dec 31, 2011 41.28 Mn
Sep 30, 2011 43.02 Mn
Sep 30, 2011 43.02 Mn
Jun 30, 2011 44.24 Mn
Jun 30, 2011 44.24 Mn
Mar 31, 2011 44.83 Mn
Mar 31, 2011 44.83 Mn
Dec 31, 2010 47.76 Mn
Dec 31, 2010 47.76 Mn
Sep 30, 2010 50.17 Mn
Sep 30, 2010 50.17 Mn
Jun 30, 2010 51.93 Mn
Jun 30, 2010 51.93 Mn
Mar 31, 2010 52.79 Mn
Mar 31, 2010 52.79 Mn
Dec 31, 2009 55.50 Mn
Dec 31, 2009 55.50 Mn
Sep 30, 2009 57.88 Mn
Sep 30, 2009 57.88 Mn
Jun 30, 2009 59.52 Mn
Jun 30, 2009 59.52 Mn