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

TFS Financial's (TFSL) quarterly Short-Term Debt issuances came in at $379.0 million in Q1 2026, up 1048.48% year-on-year from $33.0 million in Q1 2025, and up 1453.57% quarter-over-quarter from -$28.0 million in Q4 2025.

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

TFS Financial has disclosed Short-Term Debt issuances across 18 years of filings, most recently posting $379.0 million for Q1 2026.

  • Short-Term Debt issuances for Q1 2026 came in at $379.0 million, up 1048.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $560.0 million (up 1018.03% YoY), and the FY2025 annual result 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.
  • The 5-year median for Short-Term Debt issuances is $41.0 million (2024), against an average of $71.1 million.
  • Across the five-year window, Short-Term Debt issuances tumbled 743.53% in 2023 and soared 1048.48% in 2026, its largest moves.
  • TFS Financial's Short-Term Debt issuances stood at -$85.0 million in 2022, then sank by 743.53% to -$717.0 million in 2023, then jumped by 105.72% to $41.0 million in 2024, then slumped by 168.29% to -$28.0 million in 2025, then soared by 1453.57% to $379.0 million in 2026.
  • The last three Short-Term Debt issuances figures came in at $379.0 million (Q1 2026), -$28.0 million (Q4 2025), and -$137.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -87,380.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - -
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 TFS Financial 4.72 Bn 4.71 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