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| 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 |