TFS Financial Corporation (TFSL)
NASDAQ: TFSL · Real-Time Price · USD
13.87
-0.03 (-0.22%)
Mar 9, 2026, 4:00 PM EDT - Market closed
TFS Financial Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 456.71 | 429.44 | 463.72 | 466.75 | 369.56 | 488.33 | Upgrade
|
| Investment Securities | 3.95 | 53.96 | 72.78 | 63.46 | 3.62 | - | Upgrade
|
| Trading Asset Securities | - | 0.27 | 0.4 | 0.01 | - | 0.53 | Upgrade
|
| Mortgage-Backed Securities | 450.54 | 466.7 | 453.48 | 444.87 | 454.29 | 421.78 | Upgrade
|
| Total Investments | 454.49 | 520.93 | 526.65 | 508.34 | 457.91 | 422.31 | Upgrade
|
| Gross Loans | 15,825 | 15,742 | 15,404 | 15,243 | 14,330 | 12,622 | Upgrade
|
| Allowance for Loan Losses | -74.98 | -74.24 | -70 | -77.32 | -72.9 | -64.29 | Upgrade
|
| Other Adjustments to Gross Loans | -8.08 | -4.93 | -11.69 | - | - | -48.2 | Upgrade
|
| Net Loans | 15,742 | 15,663 | 15,322 | 15,166 | 14,257 | 12,509 | Upgrade
|
| Property, Plant & Equipment | 40.45 | 57.51 | 51.03 | 72.23 | 64.72 | 65.34 | Upgrade
|
| Goodwill | - | 9.73 | 9.73 | 9.73 | - | 9.73 | Upgrade
|
| Loans Held for Sale | 14.44 | 57.66 | 17.78 | 3.26 | 9.66 | 8.85 | Upgrade
|
| Accrued Interest Receivable | 60.3 | 62.55 | 59.4 | 53.91 | 40.26 | 31.11 | Upgrade
|
| Other Current Assets | 58.81 | 6.91 | 7.84 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 12.04 | 11.73 | - | 9.17 | 8.75 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 1.98 | 1.92 | 0.17 | 1.44 | 1.19 | 0.29 | Upgrade
|
| Other Long-Term Assets | 435.8 | 398.95 | 392.19 | 389.48 | 368.06 | 350.93 | Upgrade
|
| Total Assets | 17,499 | 17,456 | 17,091 | 16,918 | 15,790 | 14,057 | Upgrade
|
| Accrued Expenses | 80.81 | 53.25 | 51.66 | 54.03 | 41.01 | 45.21 | Upgrade
|
| Interest Bearing Deposits | 8,821 | 8,899 | 8,888 | 8,594 | 8,185 | 8,298 | Upgrade
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| Institutional Deposits | 1,534 | 1,533 | 1,284 | 845.38 | 733.3 | 693.38 | Upgrade
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| Total Deposits | 10,355 | 10,432 | 10,172 | 9,439 | 8,919 | 8,992 | Upgrade
|
| Short-Term Borrowings | 3,116 | 3,248 | 2,965 | 3,742 | 3,550 | 2,450 | Upgrade
|
| Current Portion of Leases | - | 5.22 | 5.5 | 5.48 | 4.95 | 5.13 | Upgrade
|
| Accrued Interest Payable | 16.75 | 14.72 | 23.19 | 10.36 | 2.24 | 1.85 | Upgrade
|
| Long-Term Debt | 42.26 | 30.33 | 28.75 | 29.81 | 1,273 | 41.48 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 1,824 | 1,622 | 1,828 | 1,532 | - | 641.82 | Upgrade
|
| Long-Term Leases | - | 12.77 | 12.81 | 12.73 | 10.82 | 13.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 13.18 | - | - | Upgrade
|
| Other Long-Term Liabilities | 162.68 | 143.28 | 141.45 | 151.93 | 144.27 | 134.6 | Upgrade
|
| Total Liabilities | 15,598 | 15,562 | 15,228 | 14,991 | 13,946 | 12,325 | Upgrade
|
| Common Stock | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 | Upgrade
|
| Additional Paid-In Capital | 1,756 | 1,758 | 1,754 | 1,755 | 1,751 | 1,747 | Upgrade
|
| Retained Earnings | 954.16 | 946.78 | 915.49 | 886.98 | 870.05 | 853.66 | Upgrade
|
| Treasury Stock | -774.31 | -774.34 | -772.2 | -776.1 | -771.99 | -768.04 | Upgrade
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| Comprehensive Income & Other | -38.57 | -39.65 | -38.36 | 58.13 | -8.27 | -103.55 | Upgrade
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| Shareholders' Equity | 1,901 | 1,894 | 1,863 | 1,927 | 1,844 | 1,732 | Upgrade
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| Total Liabilities & Equity | 17,499 | 17,456 | 17,091 | 16,918 | 15,790 | 14,057 | Upgrade
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| Total Debt | 4,982 | 4,919 | 4,840 | 5,322 | 4,839 | 3,152 | Upgrade
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| Net Cash (Debt) | -4,525 | -4,489 | -4,376 | -4,855 | -4,470 | -2,663 | Upgrade
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| Net Cash Per Share | -16.17 | -16.05 | -15.68 | -17.43 | -16.04 | -9.56 | Upgrade
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| Filing Date Shares Outstanding | 278.84 | 278.67 | 278.44 | 277.65 | 277.27 | 277.19 | Upgrade
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| Total Common Shares Outstanding | 278.89 | 278.75 | 278.44 | 277.65 | 277.44 | 277.19 | Upgrade
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| Book Value Per Share | 6.82 | 6.79 | 6.69 | 6.94 | 6.65 | 6.25 | Upgrade
|
| Tangible Book Value | 1,901 | 1,884 | 1,853 | 1,918 | 1,844 | 1,723 | Upgrade
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| Tangible Book Value Per Share | 6.82 | 6.76 | 6.65 | 6.91 | 6.65 | 6.21 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.