TFS Financial Corporation
TFSL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $429 | $453 | $464 | $466 |
| Short-Term Investments | $54 | $50 | $50 | $508 |
| Receivables | $63 | $60 | $58 | $58 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $546 | $563 | $572 | $1,031 |
| Property Plant & Equip (Net) | $40 | $39 | $39 | $33 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9 | $8 | $8 | $8 |
| Long-Term Investments | $16,188 | $16,102 | $15,850 | $15,344 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $674 | $664 | $644 | $642 |
| Total NC Assets | $16,910 | $16,812 | $16,540 | $16,026 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,456 | $17,376 | $17,112 | $17,058 |
| Liabilities | – | – | – | – |
| Payables | $15 | $15 | $19 | $21 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,432 | $10,327 | $10,378 | $10,186 |
| Total Curr. Liab. | $10,447 | $10,341 | $10,398 | $10,207 |
| LT Debt | $4,901 | $4,913 | $4,615 | $4,696 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $215 | $233 | $203 | $240 |
| Total NC Liab. | $5,115 | $5,146 | $4,817 | $4,936 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,562 | $15,488 | $15,215 | $15,143 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $947 | $936 | $929 | $923 |
| AOCI | -$21 | -$16 | $1 | $27 |
| Other Equity | $965 | $965 | $963 | $961 |
| Total Equity | $1,894 | $1,888 | $1,897 | $1,914 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,456 | $17,376 | $17,112 | $17,058 |
| Net Debt | $4,471 | $4,461 | $4,151 | $4,230 |