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| Date | Value |
|---|---|
| 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 |