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TFS Financial Corporation (TFSL)

NASDAQ: TFSL · Real-Time Price · USD

13.23

0.14 (1.07%)

At close: Jul 02, 2025, 3:59 PM

13.25

0.15%

After-hours: Jul 02, 2025, 04:40 PM EDT

TFS Financial Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	463.72M	466.75M	369.56M	488.33M	498.03M	275.14M	269.77M	268.22M	231.24M
Short-Term Investments	526.25M	508.32M	457.91M	421.78M	453.44M	547.86M	531.97M	537.48M	517.87M
Long-Term Investments	15.34B	15.17B	14.27B	12.52B	13.14B	13.2B	12.87B	12.42B	11.71B
Other Long-Term Assets	660.77M	677.88M	612.95M	551.99M	464.73M	409.46M	352.7M	362.48M	340.79M
Receivables	59.4M	53.91M	40.26M	31.11M	36.63M	40.82M	38.7M	35.48M	32.82M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.05B	1.03B	867.73M	941.22M	988.11M	863.83M	840.44M	841.18M	781.92M
Property-Plant & Equipment	33.19M	34.71M	34.53M	37.42M	41.59M	61.58M	63.4M	60.88M	61M
Goodwill & Intangibles	7.63M	7.4M	7.94M	8.94M	7.86M	8.08M	8.84M	8.38M	8.85M
Total Long-Term Assets	16.04B	15.89B	14.92B	13.12B	13.65B	13.68B	13.3B	12.85B	12.12B
Total Assets	17.09B	16.92B	15.79B	14.06B	14.64B	14.54B	14.14B	13.69B	12.91B
Account Payables	23.19M	10.36M	2.24M	1.85M	3.07M	3.71M	3.72M	1.97M	1.93M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	10.17B	9.44B	8.92B	8.99B	9.22B	8.76B	8.49B	8.15B	8.33B
Total Current Liabilities	10.2B	9.45B	9.01B	9.08B	9.29B	8.81B	8.52B	8.2B	8.39B
Long-Term Debt	4.82B	5.3B	4.82B	3.13B	3.57B	3.94B	3.72B	3.67B	2.77B
Other Long-Term Liabilities	211.48M	237.35M	117.25M	109.63M	111.54M	103.33M	103M	100.45M	92.31M
Total Long-Term Liabilities	5.03B	5.54B	4.94B	3.24B	3.68B	4.04B	3.86B	3.81B	2.86B
Total Liabilities	15.23B	14.99B	13.95B	12.33B	12.97B	12.85B	12.38B	12B	11.25B
Total Debt	4.82B	5.3B	4.82B	3.13B	3.57B	3.94B	3.75B	3.71B	2.77B
Common Stock	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M
Retained Earnings	915.49M	886.98M	870.05M	853.66M	865.51M	837.66M	807.89M	760.07M	698.93M
Comprehensive Income	-15.61M	85.21M	23.15M	-67.8M	-131.97M	-69.38M	23.22M	-7.49M	-19.63M
Shareholders Equity	1.86B	1.93B	1.84B	1.73B	1.67B	1.7B	1.76B	1.69B	1.66B
Total Investments	15.87B	15.68B	14.72B	12.94B	13.59B	13.75B	13.4B	12.96B	12.23B