TFSL (TFS Financial) Net Issuance of Debt : $-480.4 Mil (TTM As of Sep. 2024)

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What is TFS Financial Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. TFS Financial's net issuance of debt for the three months ended in Sep. 2024 was $-23.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-480.4 Mil.

TFS Financial Net Issuance of Debt Historical Data

The historical data trend for TFS Financial's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TFS Financial Net Issuance of Debt Chart

TFS Financial Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Net Issuance of Debt

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-381.24

-429.69

1,459.79

689.02

-480.38

TFS Financial Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-163.39	-243.41	-78.78	-134.52	-23.67

TFS Financial Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-480.4 Mil.

TFS Financial Net Issuance of Debt Related Terms

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TFS Financial Business Description

Industry

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Traded in Other Exchanges

PWT:Germany

Address

7007 Broadway Avenue, Cleveland, OH, USA, 44105

Website

https://www.thirdfederal.com

TFS Financial Corp is the holding company for the Third Federal Savings and Loan Association of Cleveland. The company's ownership in the savings and loan association is its primary business activity. The association's principal business consists of originating and servicing residential real estate mortgage loans and attracting retail savings deposits. It does so by offering products with competitive rates and yields. The company also operates Third Capital, a wholly owned subsidiary that serves as a holding company or as an investor in vehicles such as private equity funds. Third Capital has interests in lease transactions of commercial buildings, title agencies providing escrow and settlement services, and reinsurance of private mortgage insurance on residential loans.

Executives

Barbara J. Anderson	director	7007 BROADWAY AVENUE, CLEVELAND OH 44105
Daniel Fabian Weir	director	7007 BROADWAY AVE, CLEVELAND OH 44105
Marc A Stefanski	director, officer: Chairman, President and CEO	7007 BROADWAY AVENUE, CLEVELAND OH 44105
Ashley H Williams	director	7007 BROADWAY AVENUE, CLEVELAND OH 44105
Meredith S Weil	officer: Chief Retail Officer	7007 BROADWAY AVENUE, CLEVELAND OH 44105
Cathy W Zbanek	officer: Chief Mkting Off of subsidiary	7007 BROADWAY AVENUE, CLEVELAND OH 44105
Bradley Taylor Stefanski	officer: Chief Strategy Officer	7007 BROADWAY AVENUE, CLEVELAND OH 44105
Benjamin Stefanski Gavin	officer: Chief Lending Officer	7007 BROADWAY AVENUE, CLEVELAND OH 44105
Russell Clay Holmes	officer: Chief Retail Officer	7007 BROADWAY, CLEVELAND OH 44105
Anthony J Asher	director	7007 BROADWAY AVENUE, CLEVELAND OH 44105
Timothy W Mulhern	officer: Finance Manager - Future CFO	7007 BROADWAY AVENUE, CLEVELAND OH 44105
Martin J Cohen	director	7007 BROADWAY AVENUE, CLEVELAND OH 44105
Paul J Huml	officer: Chief Operating Officer	7007 BROADWAY AVENUE, CLEVELAND OH 44105
Robert A Fiala	director	7007 BROADWAY AVENUE, CLEVELAND OH 44105
William C Mulligan	director	201 EAST SANDPOINTE, 8TH FLOOR, SANTA ANA CA 92707