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    TFS Financial Corporation

    NASDAQ: TFSL · Real-Time Price · USD
    13.04
    -0.15 (-1.14%)
    At close: Aug 15, 2025, 3:59 PM
    13.04
    -0.04%
    After-hours: Aug 15, 2025, 04:40 PM EDT

    TFS Financial Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 463.72M 466.75M 369.56M 488.33M
    Short-Term Investments
    		 526.25M 508.32M 457.91M 421.78M
    Long-Term Investments
    		 15.34B 15.17B 14.27B 12.52B
    Other Long-Term Assets
    		 651.04M 677.88M 612.95M 551.99M
    Receivables
    		 59.4M 53.91M 40.26M 31.11M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 1.05B 1.03B 867.73M 941.22M
    Property-Plant & Equipment
    		 33.19M 34.71M 34.53M 37.42M
    Goodwill & Intangibles
    		 17.36M 7.4M 7.94M 8.94M
    Total Long-Term Assets
    		 16.04B 15.89B 14.92B 13.12B
    Total Assets
    		 17.09B 16.92B 15.79B 14.06B
    Account Payables
    		 23.19M 10.36M 2.24M 1.85M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 845.5M n/a n/a n/a
    Other Current Liabilities
    		 9.33B 9.44B 8.92B 8.99B
    Total Current Liabilities
    		 10.2B 9.45B 9.01B 9.08B
    Long-Term Debt
    		 4.82B 5.3B 4.82B 3.13B
    Other Long-Term Liabilities
    		 211.48M 237.35M 117.25M 109.63M
    Total Long-Term Liabilities
    		 5.03B 5.54B 4.94B 3.24B
    Total Liabilities
    		 15.23B 14.99B 13.95B 12.33B
    Total Debt
    		 4.79B 5.3B 4.82B 3.13B
    Common Stock
    		 3.32M 3.32M 3.32M 3.32M
    Retained Earnings
    		 915.49M 886.98M 870.05M 853.66M
    Comprehensive Income
    		 -15.61M 85.21M 23.15M -67.8M
    Shareholders Equity
    		 1.86B 1.93B 1.84B 1.73B
    Total Investments
    		 15.87B 15.68B 14.72B 12.94B

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