TFS Financial Corporation
TFSL · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $429,439 | $463,718 | $466,746 | $369,564 |
| Short-Term Investments | $54,045 | $526,251 | $508,324 | $457,908 |
| Receivables | $62,553 | $59,398 | $53,910 | $40,256 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $546,037 | $1,049,367 | $1,028,980 | $867,728 |
| Property Plant & Equip (Net) | $40,022 | $33,187 | $34,708 | $34,531 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8,549 | $7,627 | $7,400 | $7,943 |
| Long-Term Investments | $16,187,588 | $15,339,834 | $15,169,007 | $14,266,728 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $674,120 | $660,770 | $677,884 | $612,949 |
| Total NC Assets | $16,910,279 | $16,041,418 | $15,888,999 | $14,922,151 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,456,316 | $17,090,785 | $16,917,979 | $15,789,879 |
| Liabilities | – | – | – | – |
| Payables | $14,720 | $23,186 | $10,362 | $2,237 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $167 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,432,248 | $10,171,893 | $9,439,458 | $9,002,752 |
| Total Curr. Liab. | $10,446,968 | $10,195,079 | $9,449,820 | $9,005,156 |
| LT Debt | $4,900,547 | $4,821,600 | $5,303,448 | $4,823,134 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $214,877 | $211,482 | $237,350 | $117,250 |
| Total NC Liab. | $5,115,424 | $5,033,082 | $5,540,798 | $4,940,384 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,562,392 | $15,228,161 | $14,990,618 | $13,945,540 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,323 | $3,323 | $3,323 | $3,323 |
| Retained Earnings | $946,776 | $915,489 | $886,984 | $870,047 |
| AOCI | -$21,231 | -$15,608 | $85,212 | $23,149 |
| Other Equity | $965,056 | $959,420 | $951,842 | $947,820 |
| Total Equity | $1,893,924 | $1,862,624 | $1,927,361 | $1,844,339 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,456,316 | $17,090,785 | $16,917,979 | $15,790,198 |
| Net Debt | $4,471,108 | $4,357,882 | $4,836,702 | $4,453,570 |