TFS Financial Corporation
TFSL · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $429 | $464 | $467 | $370 |
| Short-Term Investments | $54 | $526 | $508 | $458 |
| Receivables | $63 | $59 | $54 | $40 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $546 | $1,049 | $1,029 | $868 |
| Property Plant & Equip (Net) | $40 | $33 | $35 | $35 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9 | $8 | $7 | $8 |
| Long-Term Investments | $16,188 | $15,340 | $15,169 | $14,267 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $674 | $661 | $678 | $613 |
| Total NC Assets | $16,910 | $16,041 | $15,889 | $14,922 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,456 | $17,091 | $16,918 | $15,790 |
| Liabilities | – | – | – | – |
| Payables | $15 | $23 | $10 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,432 | $10,172 | $9,439 | $9,003 |
| Total Curr. Liab. | $10,447 | $10,195 | $9,450 | $9,005 |
| LT Debt | $4,901 | $4,822 | $5,303 | $4,823 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $215 | $211 | $237 | $117 |
| Total NC Liab. | $5,115 | $5,033 | $5,541 | $4,940 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,562 | $15,228 | $14,991 | $13,946 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $947 | $915 | $887 | $870 |
| AOCI | -$21 | -$16 | $85 | $23 |
| Other Equity | $965 | $959 | $952 | $948 |
| Total Equity | $1,894 | $1,863 | $1,927 | $1,844 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,456 | $17,091 | $16,918 | $15,790 |
| Net Debt | $4,471 | $4,358 | $4,837 | $4,454 |