TFS Financial Corporation (TFSL)

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12.23

0.06 (0.49%)

At close: Apr 17, 2025, 3:59 PM

12.10

-1.04%

Pre-market: Apr 21, 2025, 07:00 AM EDT

TFS Financial Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	32.58M	1.56M	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	498.03M	329.28M	312.48M	281.23M	275.14M	271.35M	259.24M	286.62M	269.77M	258.55M	271.09M	323.56M	268.22M	264.9M	240.76M	326.41M	231.24M	201.31M	159.28M	159.62M
Short-Term Investments	507.71M	3.84M	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	453.44M	514.33M	545.48M	554M	547.86M	564.95M	574.57M	564.48M	531.97M	541.96M	545M	538.99M	537.48M	529.58M	536.18M	524.17M	517.87M	530.15M	568.92M	588.41M
Long-Term Investments	n/a	683.7M	793.5M	817.37M	761.76M	508.32M	513.3M	482.58M	473.13M	457.91M	449.87M	443.22M	423.84M	421.78M	419.44M	421.02M	447.61M	453.44M	514.33M	545.48M	554M	547.86M	564.95M	574.57M	564.48M	531.97M	541.96M	545M	538.99M	537.48M	529.58M	536.18M	524.17M	517.87M	530.15M	568.92M	588.41M
Other Long-Term Assets	-7.72M	15.88B	406.39M	411.6M	422.86M	-200K	-555.75M	-524.77M	-516.2M	-296K	-492.65M	-487.1M	-468.97M	-37.64M	-467.21M	-469.84M	-496.61M	-489K	-564.68M	-595.36M	-604.23M	-2.6M	-635.15M	-645.49M	-635.95M	-864K	-614.35M	-616.69M	-610.3M	-2.63M	-596.55M	-603.77M	-592.77M	-2.7M	-600.2M	-638.36M	-657.09M
Receivables	57.52M	n/a	58.62M	56.89M	55.61M	n/a	49.84M	46.4M	45.32M	n/a	34.91M	30.91M	30.32M	n/a	32.29M	33.05M	34.84M	36.63M	37.68M	38.91M	40.22M	40.82M	41M	40.07M	39.45M	38.7M	36.88M	36.44M	35.62M	35.48M	34.61M	33.77M	33.08M	32.82M	32.6M	32.56M	32.27M
Inventory	n/a	n/a	-29.2M	-651.22M	-607.38M	-522.1M	-487.45M	-468.69M	-490.28M	-411.01M	-422.69M	-401.71M	-438.46M	-519.72M	-612.44M	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	n/a	n/a	n/a
Other Current Assets	n/a	523.29M	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	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	597.81M	523.29M	619.48M	651.45M	608.45M	1.03B	999.36M	950.1M	962.03M	867.73M	872.31M	844.8M	862.17M	941.22M	1.03B	1.12B	982.37M	988.11M	881.29M	896.88M	875.45M	863.83M	877.29M	873.88M	890.54M	840.44M	837.39M	852.53M	898.18M	841.18M	829.09M	810.71M	883.67M	781.92M	764.07M	760.76M	780.3M
Property-Plant & Equipment	32.69M	n/a	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	41.59M	42.7M	42.68M	43.09M	61.58M	61.92M	62.43M	62.83M	63.4M	63.28M	63.65M	63.14M	60.88M	58.35M	58.99M	59.95M	61M	60.84M	59.97M	59.06M
Goodwill & Intangibles	7.72M	7.63M	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	7.86M	7.66M	7.19M	7.14M	8.08M	8.29M	8.48M	8.64M	8.84M	9.11M	8.03M	8.17M	8.38M	8.63M	8.61M	8.64M	8.85M	9.21M	9.47M	9.62M
Total Long-Term Assets	32.69M	16.57B	16.42B	16.37B	16.45B	550.43M	555.75M	524.77M	516.2M	500.38M	492.65M	487.1M	468.97M	468.14M	467.21M	469.84M	496.61M	502.89M	564.68M	595.36M	604.23M	617.52M	635.15M	645.49M	635.95M	604.2M	614.35M	616.69M	610.3M	606.73M	596.55M	603.77M	592.77M	587.72M	600.2M	638.36M	657.09M
Total Assets	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	14.64B	14.83B	15B	14.81B	14.54B	14.37B	14.21B	14.24B	14.14B	13.94B	13.96B	13.89B	13.69B	13.53B	13.41B	13.19B	12.91B	12.62B	12.47B	12.39B
Account Payables	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	3.07M	3.77M	3.58M	4.3M	3.71M	4.72M	4.44M	4.12M	3.72M	3.4M	2.81M	2.7M	1.97M	1.97M	1.8M	1.9M	1.93M	2.01M	1.85M	1.9M
Deferred Revenue	n/a	n/a	-21.75M	-20.88M	-18.05M	-1.41B	-788.43M	-994.46M	-1.69B	-2.23B	-3.2B	-2.66B	-2.39B	-2.45B	-2.57B	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-23.19M	-21.75M	-20.88M	-18.05M	1.4B	783.81M	988.92M	1.68B	-45.48M	3.2B	2.66B	2.39B	2.45B	2.57B	-2.12M	-2.75M	-3.07M	-3.77M	-3.58M	-4.3M	-3.71M	-4.72M	-4.44M	-4.12M	-3.72M	-3.4M	-2.81M	-2.7M	-1.97M	-1.97M	-1.8M	-1.9M	-1.93M	-2.01M	-1.85M	-1.9M
Total Current Liabilities	21.01M	23.19M	2.09B	2.07B	2.15B	10.36M	4.62M	5.54M	3.29M	2.24M	1.21M	1.1M	1.53M	1.85M	2.5M	2.12M	2.75M	3.07M	3.77M	3.58M	4.3M	3.71M	4.72M	4.44M	4.12M	3.72M	3.4M	2.81M	2.7M	1.97M	1.97M	1.8M	1.9M	1.93M	2.01M	1.85M	1.9M
Long-Term Debt	4.7B	4.79B	4.85B	4.98B	5.06B	5.3B	5.47B	n/a	n/a	n/a	4.26B	3.59B	3.22B	3.13B	3.17B	3.34B	3.5B	3.57B	3.8B	4.11B	3.92B	3.94B	3.85B	3.62B	3.76B	3.75B	3.69B	3.75B	3.79B	3.71B	3.57B	3.4B	3.1B	2.77B	2.48B	2.33B	2.21B
Other Long-Term Liabilities	n/a	-4.79B	10.27B	10.13B	10.13B	9.69B	9.24B	n/a	n/a	13.95B	9.33B	9.2B	9.16B	9.19B	9.36B	9.42B	9.42B	9.4B	9.38B	9.24B	9.16B	8.91B	8.81B	8.85B	8.73B	8.63B	8.5B	8.48B	8.4B	8.3B	8.28B	8.33B	8.43B	8.48B	-2.48B	-2.33B	-2.21B
Total Long-Term Liabilities	4.7B	n/a	13.03B	13.03B	13.03B	5.27B	5.45B	5.54M	3.29M	2.24M	4.25B	3.56B	3.18B	3.09B	3.14B	3.29B	3.44B	3.52B	3.76B	4.08B	3.89B	3.9B	3.83B	3.59B	3.73B	3.72B	3.66B	3.72B	3.76B	3.67B	3.54B	3.37B	3.05B	2.72B	2.44B	2.28B	2.16B
Total Liabilities	15.14B	15.23B	15.12B	15.11B	15.19B	5.27B	5.45B	14.43B	14.28B	13.95B	13.59B	12.79B	12.38B	12.33B	12.53B	12.76B	12.92B	12.97B	13.18B	13.35B	13.08B	12.85B	12.66B	12.47B	12.49B	12.38B	12.19B	12.23B	12.19B	12B	11.85B	11.73B	11.52B	11.25B	10.95B	10.78B	10.69B
Total Debt	4.7B	4.79B	4.81B	4.93B	5.01B	5.27B	5.45B	5.2B	4.99B	4.79B	4.25B	3.56B	3.18B	3.09B	3.14B	3.29B	3.44B	3.52B	3.76B	4.08B	3.89B	3.9B	3.83B	3.59B	3.73B	3.72B	3.66B	3.72B	3.76B	3.67B	3.54B	3.37B	3.05B	2.72B	2.44B	2.28B	2.16B
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	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	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	865.51M	865.97M	853.15M	849.93M	837.66M	829.51M	823.64M	815.92M	807.89M	798.63M	786.17M	771.32M	760.07M	745.51M	729.06M	712.08M	698.93M	682.73M	667.56M	653.89M
Comprehensive Income	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	-131.97M	-145.99M	-130.86M	-50.8M	-69.38M	-45.98M	-13.53M	1.76M	23.22M	19.3M	14.61M	-1.99M	-7.49M	-11.8M	-11.39M	-12.69M	-19.63M	-16.31M	-14.92M	-18.01M
Shareholders Equity	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	1.67B	1.66B	1.66B	1.73B	1.7B	1.71B	1.74B	1.74B	1.76B	1.75B	1.73B	1.7B	1.69B	1.68B	1.68B	1.67B	1.66B	1.68B	1.69B	1.7B
Total Investments	507.71M	683.7M	793.5M	817.37M	761.76M	1.02B	1.03B	965.15M	946.26M	915.82M	899.75M	886.44M	847.68M	843.57M	838.89M	842.04M	895.22M	906.88M	1.03B	1.09B	1.11B	1.1B	1.13B	1.15B	1.13B	1.06B	1.08B	1.09B	1.08B	1.07B	1.06B	1.07B	1.05B	1.04B	1.06B	1.14B	1.18B