TFS Financial Corporation
TFSL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $429,439 | $452,581 | $463,583 | $465,931 |
| Short-Term Investments | $54,045 | $50,203 | $50,341 | $507,710 |
| Receivables | $62,553 | $60,434 | $58,050 | $57,521 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $546,037 | $563,218 | $571,974 | $1,031,162 |
| Property Plant & Equip (Net) | $40,022 | $39,061 | $38,500 | $32,693 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8,549 | $7,771 | $7,833 | $7,721 |
| Long-Term Investments | $16,187,588 | $16,101,983 | $15,849,528 | $15,343,738 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $674,120 | $663,633 | $643,885 | $642,272 |
| Total NC Assets | $16,910,279 | $16,812,448 | $16,539,746 | $16,026,424 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,456,316 | $17,375,666 | $17,111,720 | $17,057,586 |
| Liabilities | – | – | – | – |
| Payables | $14,720 | $14,810 | $19,242 | $21,008 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,432,248 | $10,326,689 | $10,378,403 | $10,186,249 |
| Total Curr. Liab. | $10,446,968 | $10,341,499 | $10,397,645 | $10,207,257 |
| LT Debt | $4,900,547 | $4,913,230 | $4,614,576 | $4,695,741 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $214,877 | $232,931 | $202,842 | $240,311 |
| Total NC Liab. | $5,115,424 | $5,146,161 | $4,817,418 | $4,936,052 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,562,392 | $15,487,660 | $15,215,063 | $15,143,309 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,323 | $3,323 | $3,323 | $3,323 |
| Retained Earnings | $946,776 | $935,742 | $929,195 | $923,139 |
| AOCI | -$21,231 | -$16,005 | $792 | $26,813 |
| Other Equity | $965,056 | $964,946 | $963,347 | $961,002 |
| Total Equity | $1,893,924 | $1,888,006 | $1,896,657 | $1,914,277 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,456,316 | $17,375,666 | $17,111,720 | $17,057,586 |
| Net Debt | $4,471,108 | $4,460,649 | $4,150,993 | $4,229,810 |