KPIs & Operating Metrics(New)

TFS Financial (TFSL) Interest Income - Debt Securities (2009 - 2026)

TFS Financial recorded quarterly Interest Income - Debt Securities of $8.6 million in Q1 2026, up 101.82% quarter-over-quarter from $4.2 million in Q4 2025, and up 80.0% year-over-year from $4.8 million in Q1 2025.

TFS Financial's Interest Income - Debt Securities history runs 18 years deep, the most recent figure standing at $8.6 million for Q1 2026.

  • In Q1 2026, Interest Income - Debt Securities rose 80.0% year-over-year to $8.6 million; the TTM figure through Mar 2026 stood at $25.8 million (down 17.54% YoY), while the FY2025 annual figure was $28.0 million, down 3.98% from the prior year.
  • Interest Income - Debt Securities came in at $8.6 million for Q1 2026 at TFS Financial, up from $4.2 million in the prior quarter.
  • In the past five years, Interest Income - Debt Securities ranged from a high of $18.8 million in Q3 2023 to a low of $3.1 million in Q4 2022.
  • A 5-year average of $7.0 million and a median of $6.2 million in 2024 frame the typical range for Interest Income - Debt Securities.
  • Across the five-year window, Interest Income - Debt Securities surged 849.28% in 2022 and tumbled 52.77% in 2023, its largest moves.
  • TFS Financial's Interest Income - Debt Securities stood at $3.1 million in 2022, then surged by 43.53% to $4.4 million in 2023, then jumped by 41.18% to $6.2 million in 2024, then tumbled by 31.65% to $4.2 million in 2025, then jumped by 101.82% to $8.6 million in 2026.
  • According to Business Quant data, Interest Income - Debt Securities over the past three periods registered $8.6 million, $4.2 million, and $8.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Debt Securities (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 - 1.09 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 2.58 Mn
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 - 1.20 Bn
10 TFS Financial 4.45 Bn 4.45 Bn - 8.56 Mn

Historic Data

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DateValue
Mar 31, 2026 8.56 Mn
Dec 31, 2025 4.24 Mn
Sep 30, 2025 8.19 Mn
Jun 30, 2025 4.82 Mn
Mar 31, 2025 4.76 Mn
Dec 31, 2024 6.21 Mn
Sep 30, 2024 15.67 Mn
Jun 30, 2024 4.66 Mn
Mar 31, 2024 4.48 Mn
Dec 31, 2023 4.40 Mn
Sep 30, 2023 18.75 Mn
Jun 30, 2023 3.71 Mn
Mar 31, 2023 6.96 Mn
Dec 31, 2022 3.06 Mn
Sep 30, 2022 6.80 Mn
Jun 30, 2022 7.86 Mn
Mar 31, 2022 6.23 Mn
Dec 31, 2021 5.66 Mn
Sep 30, 2021 6.60 Mn
Jun 30, 2021 828,000.00
Mar 31, 2021 966,000.00
Dec 31, 2020 7.68 Mn
Sep 30, 2020 22.97 Mn
Jun 30, 2020 6.35 Mn
Mar 31, 2020 2.91 Mn
Dec 31, 2019 2.86 Mn
Sep 30, 2019 18.41 Mn
Jun 30, 2019 3.39 Mn
Mar 31, 2019 3.49 Mn
Dec 31, 2018 6.81 Mn
Sep 30, 2018 20.65 Mn
Jun 30, 2018 2.89 Mn
Mar 31, 2018 2.76 Mn
Dec 31, 2017 2.59 Mn
Sep 30, 2017 21.68 Mn
Jun 30, 2017 2.52 Mn
Mar 31, 2017 2.20 Mn
Dec 31, 2016 6.42 Mn
Sep 30, 2016 5.95 Mn
Jun 30, 2016 2.37 Mn
Mar 31, 2016 4.87 Mn
Dec 31, 2015 6.16 Mn
Sep 30, 2015 16.33 Mn
Jun 30, 2015 2.22 Mn
Mar 31, 2015 6.11 Mn
Dec 31, 2014 2.56 Mn
Sep 30, 2014 17.71 Mn
Jun 30, 2014 6.23 Mn
Mar 31, 2014 5.68 Mn
Dec 31, 2013 2.10 Mn
Sep 30, 2013 5.52 Mn
Jun 30, 2013 1.26 Mn
Mar 31, 2013 1.08 Mn
Dec 31, 2012 7.24 Mn
Sep 30, 2012 12.06 Mn
Jun 30, 2012 6.79 Mn
Mar 31, 2012 1.54 Mn
Dec 31, 2011 1.73 Mn
Sep 30, 2011 7.28 Mn
Jun 30, 2011 2.87 Mn
Mar 31, 2011 6.33 Mn
Dec 31, 2010 3.34 Mn
Sep 30, 2010 4.41 Mn
Jun 30, 2010 4.67 Mn
Mar 31, 2010 153,000.00
Dec 31, 2009 5.07 Mn
Sep 30, 2009 5.35 Mn
Jun 30, 2009 6.37 Mn