KPIs & Operating Metrics(New)

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

TFS Financial recorded quarterly Short-Term Debt issuances of $379.0 million in Q1 2026, up 1453.57% quarter-over-quarter from -$28.0 million in Q4 2025, and up 1048.48% year-over-year from $33.0 million in Q1 2025.

TFS Financial's Short-Term Debt issuances history runs 18 years deep, the most recent figure standing at $379.0 million for Q1 2026.

  • In Q1 2026, Short-Term Debt issuances rose 1048.48% year-over-year to $379.0 million; the TTM figure through Mar 2026 stood at $560.0 million (up 1018.03% YoY), while the FY2025 annual figure was $283.0 million, up 136.42% from the prior year.
  • Short-Term Debt issuances came in at $379.0 million for Q1 2026 at TFS Financial, up 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 $71.1 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 slumped 743.53% in 2023 and jumped 1048.48% in 2026, its largest moves.
  • TFS Financial's Short-Term Debt issuances stood at -$85.0 million in 2022, then plunged by 743.53% to -$717.0 million in 2023, then surged by 105.72% to $41.0 million in 2024, then sank by 168.29% to -$28.0 million in 2025, then jumped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -87,380.00
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 - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -
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 - -28.00 Mn
10 TFS Financial 4.45 Bn 4.45 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
Sep 30, 2023 -101.05 Mn
Sep 30, 2023 -101.05 Mn
Jun 30, 2023 243.05 Mn
Jun 30, 2023 243.05 Mn
Mar 31, 2023 360.00 Mn
Mar 31, 2023 360.00 Mn
Dec 31, 2022 -85.00 Mn
Dec 31, 2022 -85.00 Mn
Sep 30, 2022 120.00 Mn
Sep 30, 2022 120.00 Mn
Jun 30, 2022 540.00 Mn
Jun 30, 2022 540.00 Mn
Mar 31, 2022 275.00 Mn
Mar 31, 2022 275.00 Mn
Dec 31, 2021 -60.00 Mn
Dec 31, 2021 -60.00 Mn
Sep 30, 2021 -124.64 Mn
Sep 30, 2021 -124.64 Mn
Jun 30, 2021 -175.12 Mn
Jun 30, 2021 -175.12 Mn
Mar 31, 2021 -150.13 Mn
Mar 31, 2021 -150.13 Mn
Dec 31, 2020 -75.10 Mn
Dec 31, 2020 -75.10 Mn
Sep 30, 2020 -161.29 Mn
Sep 30, 2020 -161.29 Mn
Jun 30, 2020 -283.01 Mn
Jun 30, 2020 -283.01 Mn
Mar 31, 2020 214.27 Mn
Mar 31, 2020 214.27 Mn
Dec 31, 2019 -51.09 Mn
Dec 31, 2019 -51.09 Mn
Sep 30, 2019 -84.32 Mn
Sep 30, 2019 -84.32 Mn
Jun 30, 2019 359.42 Mn
Jun 30, 2019 359.42 Mn
Mar 31, 2019 -58.14 Mn
Mar 31, 2019 -58.14 Mn
Dec 31, 2018 110.03 Mn
Dec 31, 2018 110.03 Mn
Sep 30, 2018 143.49 Mn
Sep 30, 2018 143.49 Mn
Jun 30, 2018 13.72 Mn
Jun 30, 2018 13.72 Mn
Mar 31, 2018 -5.50 Mn
Mar 31, 2018 -5.50 Mn
Dec 31, 2017 165.34 Mn
Dec 31, 2017 165.34 Mn
Sep 30, 2017 250.44 Mn
Sep 30, 2017 250.44 Mn
Jun 30, 2017 212.76 Mn
Jun 30, 2017 212.76 Mn
Mar 31, 2017 348.31 Mn
Mar 31, 2017 348.31 Mn
Dec 31, 2016 349.18 Mn
Dec 31, 2016 349.18 Mn
Sep 30, 2016 283.07 Mn
Sep 30, 2016 283.07 Mn
Jun 30, 2016 225.91 Mn
Jun 30, 2016 225.91 Mn
Mar 31, 2016 217.08 Mn
Mar 31, 2016 217.08 Mn
Dec 31, 2015 -29.83 Mn
Dec 31, 2015 -29.83 Mn
Sep 30, 2015 72.28 Mn
Sep 30, 2015 72.28 Mn
Jun 30, 2015 133.07 Mn
Jun 30, 2015 133.07 Mn
Mar 31, 2015 15.20 Mn
Mar 31, 2015 15.20 Mn
Dec 31, 2014 224.28 Mn
Dec 31, 2014 224.28 Mn
Sep 30, 2014 13.14 Mn
Sep 30, 2014 13.14 Mn
Jun 30, 2014 -146.92 Mn
Jun 30, 2014 -146.92 Mn
Mar 31, 2014 4.12 Mn
Mar 31, 2014 4.12 Mn
Dec 31, 2013 124.23 Mn
Dec 31, 2013 124.23 Mn
Sep 30, 2013 152.10 Mn
Sep 30, 2013 152.10 Mn
Jun 30, 2013 101.06 Mn
Jun 30, 2013 101.06 Mn
Mar 31, 2013 -220.97 Mn
Mar 31, 2013 -220.97 Mn
Dec 31, 2012 -84.93 Mn
Dec 31, 2012 -84.93 Mn
Sep 30, 2012 -111.54 Mn
Sep 30, 2012 -111.54 Mn
Jun 30, 2012 148.64 Mn
Jun 30, 2012 148.64 Mn
Mar 31, 2012 154.61 Mn
Mar 31, 2012 154.61 Mn
Dec 31, 2011 124.63 Mn
Dec 31, 2011 124.63 Mn
Sep 30, 2011 -49.99 Mn
Sep 30, 2011 -49.99 Mn
Jun 30, 2011 26,000.00
Jun 30, 2011 26,000.00
Mar 31, 2011 99.99 Mn
Mar 31, 2011 99.99 Mn
Dec 31, 2010 -3,000.00
Dec 31, 2010 -3,000.00
Jun 30, 2010 -5,000.00
Jun 30, 2010 -5,000.00
Dec 31, 2009 5,000.00
Dec 31, 2009 5,000.00