TFS FINANCIAL CORPORATION Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
TFS FINANCIAL CORPORATION (TFSL) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of $1.15 billion for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-08-06
- TFS FINANCIAL CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-06-30 was $795.00M, a 129.77% increase year-over-year.
- TFS FINANCIAL CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-03-31 was $379.00M, a 1048.48% increase year-over-year.
- TFS FINANCIAL CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-12-31 was -$28.00M, a 168.29% decline year-over-year.
- TFS FINANCIAL CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-09-30 was -$137.00M.
- TFS FINANCIAL CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2025 was $283.00M.
- TFS FINANCIAL CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2024 was -$777.00M, a 286.33% decline from fiscal 2023.
- TFS FINANCIAL CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was $417.00M, a 52.34% decline from fiscal 2022.
- TFS FINANCIAL CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2022 was $875.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2026-06-30 | $795.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $1.17B derived: sum of 2 quarters · filed 2026-08-06 | $1.15B 10-Q · filed 2026-08-06 | $1.01B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $379.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $351.00M 10-Q · filed 2026-05-07 | $214.00M derived: sum of 3 quarters · filed 2026-05-07 | $560.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$28.00M 10-Q · filed 2026-02-05 | -$165.00M derived: sum of 2 quarters · filed 2026-02-05 | $181.00M derived: sum of 3 quarters · filed 2026-08-06 | $214.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | -$137.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $209.00M derived: sum of 2 quarters · filed 2026-08-06 | $242.00M derived: sum of 3 quarters · filed 2026-08-06 | $283.00M 10-K · filed 2025-11-25 |
| 2025-06-30 | $346.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $379.00M derived: sum of 2 quarters · filed 2026-08-06 | $420.00M 10-Q · filed 2026-08-06 | $385.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $74.00M 10-Q · filed 2026-05-07 | $39.00M derived: sum of 3 quarters · filed 2026-05-07 | -$61.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $41.00M 10-Q · filed 2026-02-05 | $6.00M derived: sum of 2 quarters · filed 2026-02-05 | -$94.00M derived: sum of 3 quarters · filed 2026-02-05 | -$19.00M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-30 | -$35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$135.00M derived: sum of 2 quarters · filed 2025-11-25 | -$60.00M derived: sum of 3 quarters · filed 2025-11-25 | -$777.00M 10-K · filed 2025-11-25 |
| 2024-06-30 | -$100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | -$25.00M derived: sum of 2 quarters · filed 2025-08-07 | -$742.00M 10-Q · filed 2025-08-07 | -$843.05M derived: sum of 4 quarters · filed 2025-11-25 |
| 2024-03-31 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | -$642.00M 10-Q · filed 2025-05-08 | -$743.05M derived: sum of 3 quarters · filed 2025-11-25 | -$500.00M derived: sum of 4 quarters · filed 2025-11-25 |
| 2023-12-31 | -$717.00M 10-Q · filed 2025-02-06 | -$818.05M derived: sum of 2 quarters · filed 2025-11-25 | -$575.00M derived: sum of 3 quarters · filed 2025-11-25 | -$215.00M derived: sum of 4 quarters · filed 2025-11-25 |
| 2023-09-30 | -$101.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $142.00M derived: sum of 2 quarters · filed 2025-11-25 | $502.00M derived: sum of 3 quarters · filed 2025-11-25 | $417.00M 10-K · filed 2025-11-25 |
| 2023-06-30 | $243.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $603.05M derived: sum of 2 quarters · filed 2024-08-08 | $518.05M 10-Q · filed 2024-08-08 | $638.05M derived: sum of 4 quarters · filed 2024-11-22 |
| 2023-03-31 | $360.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $275.00M 10-Q · filed 2024-05-09 | $395.00M derived: sum of 3 quarters · filed 2024-11-22 | $935.00M derived: sum of 4 quarters · filed 2024-11-22 |
| 2022-12-31 | -$85.00M 10-Q · filed 2024-02-08 | $35.00M derived: sum of 2 quarters · filed 2024-11-22 | $575.00M derived: sum of 3 quarters · filed 2024-11-22 | |
| 2022-09-30 | $120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-22 | $660.00M derived: sum of 2 quarters · filed 2024-11-22 | $875.00M 10-K · filed 2024-11-22 | |
| 2022-06-30 | $540.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $755.00M 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $215.00M 10-Q · filed 2023-05-09 | |||
| 2021-09-30 | -$525.00M 10-K · filed 2023-11-21 | |||
| 2020-09-30 | -$281.13M 10-K · filed 2022-11-22 |
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