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
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	437.28	429.44	463.72	466.75	369.56	488.33
Securities and Investments	454.63	520.66	526.25	508.32	457.91	421.78
Other Earning Assets	5.05	57.06	17.78	3.26	9.66	8.85
Gross Loans	15,817	15,738	15,392	15,243	14,330	12,573
Allowance for Loan Losses	-74.9	-74.24	-70	-77.32	-72.9	-64.29
Net Loans	15,742	15,663	15,322	15,166	14,257	12,509
Net Property, Plant & Equipment	43.43	40.02	33.19	34.71	34.53	37.42
Accrued Interest and Accounts Receivable	59.93	62.55	59.4	53.91	40.26	31.11
Other Intangible Assets	8.98	8.55	7.63	7.8	7.94	8.94
Long-Term Investments	244.36	233.33	228.44	247.7	212.29	162.78
Other Non-Earning Assets	483.68	438.76	432.28	429.79	400.66	389.21
Total Assets	17,480	17,456	17,091	16,918	15,790	14,058
Interest-bearing deposits	10,187	10,447	10,195	9,450	8,921	8,994
Total Deposits	10,187	10,447	10,195	9,450	8,921	8,994
Accounts Payable	125.72	143.5	142.39	154.23	147.16	151.11
Accrued Expenses	101.7	101.71	97.85	112.93	84.14	88.64
Long-Term Debt	5,142	4,870	4,793	5,274	4,793	3,092
Total Liabilities	15,557	15,562	15,228	14,991	13,946	12,325
Common Stock	3.32	3.32	3.32	3.32	3.32	3.32
Treasury Stock	-776.4	-772.52	-772.2	-776.1	-771.99	-768.04
Additional Paid-in Capital	1,758	1,758	1,754	1,755	1,751	1,747
Accumulated Other Comprehensive Income	-25.05	-35.31	-31.36	17.13	-8.27	-103.55
Retained Earnings	962.21	940.62	908.49	886.98	870.05	853.66
Shareholders' Equity	1,922	1,894	1,863	1,927	1,844	1,732
Total Liabilities & Equity	17,480	17,456	17,091	16,918	15,790	14,058
Total Debt	5,142	4,870	4,793	5,274	4,793	3,092
Net Cash (Debt)	-5,142	-4,870	-4,793	-5,274	-4,793	-3,092
Net Cash Per Share	-18.37	-17.41	-17.17	-18.93	-17.20	-11.10
Book Value	1,922	1,894	1,863	1,927	1,844	1,732
Book Value Per Share	6.87	6.77	6.67	6.92	6.62	6.22
Tangible Book Value	1,914	1,885	1,855	1,920	1,836	1,723
Tangible Book Value Per Share	6.84	6.74	6.65	6.89	6.59	6.19

Updated May 7, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q