TFS Financial Corporation (TFSL)
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.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 28.79M | 463.58M | 465.93M | 463.72M | 560.43M | 594.33M | 551.77M | 466.75M | 436.21M | 421.13M | 443.58M | 369.56M | 387.53M | 370.67M | 408.01M | 488.33M | 580.14M | 665.4M | 499.92M |
Short-Term Investments | 525.21M | 50.34M | 507.71M | 526.25M | 522.97M | 520.17M | 525.17M | 508.32M | 513.3M | 482.58M | 473.13M | 457.91M | 449.87M | 443.22M | 423.84M | 421.78M | 419.44M | 421.02M | 447.61M |
Long-Term Investments | n/a | 15.85B | 15.34B | 15.34B | 15.22B | 15.16B | 15.21B | 15.17B | 14.88B | 14.57B | 14.49B | 14.27B | 13.9B | 13.14B | 12.68B | 12.52B | 12.61B | 12.75B | 13.01B |
Other Long-Term Assets | n/a | 643.88M | 642.27M | 651.04M | 631.31M | 645.01M | 671.05M | 677.88M | 668.91M | 701.66M | 637.84M | 612.95M | 592.98M | 556.23M | 542.11M | 551.99M | 548.84M | 551.42M | 530.67M |
Receivables | 60.43M | 58.05M | 57.52M | 59.4M | 58.62M | 56.89M | 55.61M | 53.91M | 49.84M | 46.4M | 45.32M | 40.26M | 34.91M | 30.91M | 30.32M | 31.11M | 32.29M | 33.05M | 34.84M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 614.43M | 571.97M | 1.03B | 1.05B | 1.14B | 1.17B | 1.13B | 1.03B | 999.36M | 950.1M | 962.03M | 867.73M | 872.31M | 844.8M | 862.17M | 941.22M | 1.03B | 1.12B | 982.37M |
Property-Plant & Equipment | 39.06M | 38.5M | 32.69M | 33.19M | 33.66M | 33.88M | 34.21M | 34.71M | 34.9M | 34.53M | 35.25M | 34.53M | 34.67M | 35.42M | 36.36M | 37.42M | 38.68M | 39.84M | 40.77M |
Goodwill & Intangibles | n/a | 7.83M | 7.72M | 17.36M | 7.59M | 7.55M | 7.63M | 7.4M | 7.54M | 7.67M | 7.82M | 7.94M | 8.11M | 8.46M | 8.76M | 8.94M | 9.09M | 8.97M | 8.23M |
Total Long-Term Assets | 39.06M | 16.54B | 16.03B | 16.04B | 15.89B | 15.85B | 15.92B | 15.89B | 15.6B | 15.31B | 15.17B | 14.92B | 14.53B | 13.74B | 13.27B | 13.12B | 13.2B | 13.35B | 13.59B |
Total Assets | 17.38B | 17.11B | 17.06B | 17.09B | 17.03B | 17.02B | 17.05B | 16.92B | 16.59B | 16.26B | 16.13B | 15.79B | 15.41B | 14.58B | 14.13B | 14.06B | 14.24B | 14.46B | 14.57B |
Account Payables | n/a | 19.24M | 21.01M | 23.19M | 21.75M | 20.88M | 18.05M | 10.36M | 4.62M | 5.54M | 3.29M | 2.24M | 1.21M | 1.1M | 1.53M | 1.85M | 2.5M | 2.12M | 2.75M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 1.04B | 981M | 845.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 9.34B | 9.21B | 9.33B | 10B | 9.91B | 9.9B | 9.44B | 9.06B | 9B | 9.01B | 8.92B | 9.16B | 9.01B | 8.93B | 8.99B | 9.15B | 9.24B | 9.19B |
Total Current Liabilities | n/a | 10.4B | 10.21B | 10.2B | 10.03B | 9.94B | 9.92B | 9.45B | 9.17B | 9.09B | 9.15B | 9.01B | 9.26B | 9.1B | 9.02B | 9.08B | 9.29B | 9.33B | 9.28B |
Long-Term Debt | 4.88B | 4.61B | 4.7B | 4.82B | 4.85B | 4.98B | 5.06B | 5.3B | 5.47B | 5.23B | 5.02B | 4.82B | 4.26B | 3.59B | 3.22B | 3.13B | 3.17B | 3.34B | 3.5B |
Other Long-Term Liabilities | n/a | 202.84M | 240.31M | 211.48M | 247.67M | 192.64M | 206.24M | 237.35M | 74.36M | 102.89M | 109.07M | 117.25M | 68.05M | 95.2M | 143.34M | 109.63M | 66.14M | 94.11M | 142.25M |
Total Long-Term Liabilities | n/a | 4.82B | 4.94B | 5.03B | 5.09B | 5.17B | 5.27B | 5.54B | 5.54B | 5.34B | 5.12B | 4.94B | 4.33B | 3.68B | 3.36B | 3.24B | 3.24B | 3.43B | 3.64B |
Total Liabilities | 15.49B | 15.22B | 15.14B | 15.26B | 15.12B | 15.11B | 15.19B | 14.99B | 14.71B | 14.43B | 14.28B | 13.95B | 13.59B | 12.79B | 12.38B | 12.33B | 12.53B | 12.76B | 12.92B |
Total Debt | 4.88B | 4.57B | 4.64B | 4.79B | 4.85B | 4.98B | 5.06B | 5.3B | 5.47B | 5.23B | 5.02B | 4.82B | 4.26B | 3.59B | 3.22B | 3.13B | 3.17B | 3.34B | 3.5B |
Common Stock | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M | 3.32M |
Retained Earnings | 935.74M | 929.2M | 923.14M | 915.49M | 912.08M | 906.91M | 900.97M | 886.98M | 882.03M | 879.05M | 877.71M | 870.05M | 859.14M | 856.55M | 855.32M | 853.66M | 851.07M | 849.39M | 840.68M |
Comprehensive Income | -16M | 792K | 26.81M | -15.61M | 42.61M | 42.42M | 10.19M | 85.21M | 50.98M | 4.7M | 23.02M | 23.15M | 4.95M | -10.83M | -50.14M | -67.8M | -86.37M | -87.6M | -121.57M |
Shareholders Equity | 1.89B | 1.9B | 1.91B | 1.86B | 1.92B | 1.91B | 1.87B | 1.93B | 1.89B | 1.83B | 1.85B | 1.84B | 1.81B | 1.8B | 1.75B | 1.73B | 1.71B | 1.7B | 1.66B |
Total Investments | n/a | 15.9B | 15.85B | 15.87B | 15.74B | 15.68B | 15.73B | 15.68B | 15.4B | 15.05B | 14.96B | 14.72B | 14.35B | 13.58B | 13.11B | 12.94B | 13.03B | 13.17B | 13.46B |