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

TFS Financial (TFSL) reported Short-Term Debt issuances of $379.0 million for Q1 2026, up 1048.48% on a YoY basis from $33.0 million in Q1 2025, and up 1453.57% sequentially from -$28.0 million in Q4 2025.

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

TFS Financial (TFSL) has 18 years of Short-Term Debt issuances data on file, last reported at $379.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Short-Term Debt issuances rose 1048.48% year-over-year to $379.0 million; the trailing twelve-month figure through Mar 2026 stood at $560.0 million (up 1018.03% YoY), and the FY2025 full-year result was $283.0 million, up 136.42% from the prior year.
  • Short-Term Debt issuances improved to $379.0 million in Q1 2026, from -$28.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $540.0 million in Q2 2022 to a low of -$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.
  • Across the five-year window, Short-Term Debt issuances sank 743.53% in 2023 and soared 1048.48% in 2026, its largest moves.
  • Tracing TFSL's Short-Term Debt issuances over 5 years: stood at -$85.0 million in 2022, then slumped by 743.53% to -$717.0 million in 2023, then soared by 105.72% to $41.0 million in 2024, then tumbled by 168.29% to -$28.0 million in 2025, then surged by 1453.57% to $379.0 million in 2026.
  • Business Quant data shows TFSL's Short-Term Debt issuances at $379.0 million in Q1 2026, -$28.0 million in Q4 2025, and -$137.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -76.07 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -87,380.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - -
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 290.00 Mn
10 TFS Financial 5.06 Bn 5.06 Bn - 379.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 379.00 Mn
Mar 31, 2026 379.00 Mn
Dec 31, 2025 -28.00 Mn
Dec 31, 2025 -28.00 Mn
Sep 30, 2025 -137.00 Mn
Sep 30, 2025 -137.00 Mn
Jun 30, 2025 346.00 Mn
Jun 30, 2025 346.00 Mn
Mar 31, 2025 33.00 Mn
Mar 31, 2025 33.00 Mn
Dec 31, 2024 41.00 Mn
Dec 31, 2024 41.00 Mn
Sep 30, 2024 -35.00 Mn
Sep 30, 2024 -35.00 Mn
Jun 30, 2024 -100.00 Mn
Jun 30, 2024 -100.00 Mn
Mar 31, 2024 75.00 Mn
Mar 31, 2024 75.00 Mn
Dec 31, 2023 -717.00 Mn
Dec 31, 2023 -717.00 Mn