TFS Financial (TFSL) Short-Term Debt issuances (2009 - 2026)

TFS Financial has reported Short-Term Debt issuances for 18 years, with the latest figure at $379.0 million in Q1 2026.

• Quarterly Short-Term Debt issuances rose 1048.48% year-over-year to $379.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $560.0 million (up 1018.03% YoY) and the FY2025 annual result came in at $283.0 million, up 136.42% from the prior year.
• Short-Term Debt issuances improved to $379.0 million in Q1 2026 per TFSL's latest filing, from -$28.0 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $540.0 million in Q2 2022 and troughed at -$717.0 million in Q4 2023.
• A 5-year average of $64.1 million and a median of $41.0 million in 2024 frame the typical range for Short-Term Debt issuances.
• The sharpest annual moves came in 2023 and 2026: Short-Term Debt issuances tumbled 743.53% in 2023, then surged 1048.48% in 2026.
• Over 5 years, Short-Term Debt issuances stood at -$85.0 million in 2022, then sank by 743.53% to -$717.0 million in 2023, then soared by 105.72% to $41.0 million in 2024, then slumped by 168.29% to -$28.0 million in 2025, then surged by 1453.57% to $379.0 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $379.0 million, -$28.0 million, and -$137.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.