TFS Financial Corporation (TFSL)
NASDAQ: TFSL · Real-Time Price · USD
11.70
-0.25 (-2.09%)
At close: Apr 4, 2025, 4:00 PM
11.91
+0.21 (1.80%)
After-hours: Apr 4, 2025, 6:58 PM EDT

TFS Financial Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
465.93463.72466.75369.56488.33498.03
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Investment Securities
54.1372.7863.463.62--
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Trading Asset Securities
0.030.40.01-0.531.19
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Mortgage-Backed Securities
453.58453.48444.87454.29421.78453.44
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Total Investments
507.74526.65508.34457.91422.31454.63
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Gross Loans
15,42315,39215,24314,33012,62213,175
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Allowance for Loan Losses
-70.56-70-77.32-72.9-64.29-46.94
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Other Adjustments to Gross Loans
-9.46----48.2-25.27
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Net Loans
15,34315,32215,16614,25712,50913,103
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Property, Plant & Equipment
32.6976.0672.2364.7265.3462.38
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Goodwill
-9.739.73-9.739.73
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Loans Held for Sale
0.8317.783.269.668.8536.87
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Accrued Interest Receivable
57.5259.453.9140.2631.1136.63
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Long-Term Deferred Tax Assets
-11.73-9.178.752.74
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Other Real Estate Owned & Foreclosed
-0.171.441.190.290.19
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Other Long-Term Assets
414.26375.01389.48368.06350.93301.16
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Total Assets
17,05817,09116,91815,79014,05714,642
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Accrued Expenses
73.151.6654.0341.0145.2149.11
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Interest Bearing Deposits
8,8398,8888,5948,1858,2985,808
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Institutional Deposits
1,3481,284845.38733.3693.383,415
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Total Deposits
10,18610,1729,4398,9198,9929,222
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Short-Term Borrowings
02,9653,7423,5502,4502,975
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Current Portion of Leases
-5.55.484.955.134.58
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Accrued Interest Payable
21.0123.1910.362.241.853.07
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Long-Term Debt
39.4228.7529.811,27341.4845.9
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Federal Home Loan Bank Debt, Long-Term
3,6751,8281,532-641.82546.75
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Long-Term Leases
-12.8112.7310.8213.3311.81
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Long-Term Deferred Tax Liabilities
--13.18---
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Other Long-Term Liabilities
167.21141.45151.93144.27134.6111.54
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Total Liabilities
15,14315,22814,99113,94612,32512,970
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Common Stock
3.323.323.323.323.323.32
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Additional Paid-In Capital
1,7541,7541,7551,7511,7471,743
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Retained Earnings
923.14915.49886.98870.05853.66865.51
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Treasury Stock
-771.57-772.2-776.1-771.99-768.04-767.65
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Comprehensive Income & Other
5.15-38.3658.13-8.27-103.55-172.05
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Shareholders' Equity
1,9141,8631,9271,8441,7321,672
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Total Liabilities & Equity
17,05817,09116,91815,79014,05714,642
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Total Debt
4,6964,8405,3224,8393,1523,584
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Net Cash (Debt)
-4,230-4,376-4,855-4,470-2,663-3,085
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Net Cash Per Share
-15.14-15.68-17.43-16.04-9.56-11.10
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Filing Date Shares Outstanding
278.63278.44277.65277.27277.19276.24
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Total Common Shares Outstanding
278.63278.44277.65277.44277.19276.14
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Book Value Per Share
6.876.696.946.656.256.05
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Tangible Book Value
1,9141,8531,9181,8441,7231,662
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Tangible Book Value Per Share
6.876.656.916.656.216.02
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q