TFS Financial Corporation (TFSL)
NASDAQ: TFSL · Real-Time Price · USD
16.49
+0.06 (0.37%)
Nov 6, 2026, 12:46 PM EST - Market open
TFS Financial Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash & Equivalents | 453.11 | 429.44 | 463.72 | 466.75 | 369.56 |
Investment Securities | - | 53.96 | 72.78 | 63.46 | 3.62 |
Trading Asset Securities | - | 0.27 | 0.4 | 0.01 | - |
Mortgage-Backed Securities | 494.64 | 466.7 | 453.48 | 444.87 | 454.29 |
Total Investments | 494.64 | 520.93 | 526.65 | 508.34 | 457.91 |
Gross Loans | 16,493 | 15,742 | 15,404 | 15,243 | 14,330 |
Allowance for Loan Losses | -75.49 | -74.24 | -70 | -77.32 | -72.9 |
Other Adjustments to Gross Loans | - | -4.93 | -11.69 | - | - |
Net Loans | 16,418 | 15,663 | 15,322 | 15,166 | 14,257 |
Property, Plant & Equipment | 46.71 | 57.51 | 51.03 | 72.23 | 64.72 |
Goodwill | - | 9.73 | 9.73 | 9.73 | - |
Loans Held for Sale | 1.06 | 57.66 | 17.78 | 3.26 | 9.66 |
Accrued Interest Receivable | 66.96 | 62.55 | 59.4 | 53.91 | 40.26 |
Other Current Assets | - | 6.91 | 7.84 | - | - |
Long-Term Deferred Tax Assets | - | 12.04 | 11.73 | - | 9.17 |
Other Real Estate Owned & Foreclosed | 1.3 | 1.92 | 0.17 | 1.44 | 1.19 |
Other Long-Term Assets | 444.27 | 398.95 | 392.19 | 389.48 | 368.06 |
Total Assets | 18,191 | 17,456 | 17,091 | 16,918 | 15,790 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Accrued Expenses | 117.36 | 53.25 | 51.66 | 54.03 | 41.01 |
Interest Bearing Deposits | 10,179 | 8,899 | 8,888 | 8,594 | 8,185 |
Institutional Deposits | - | 1,533 | 1,284 | 845.38 | 733.3 |
Total Deposits | 10,179 | 10,432 | 10,172 | 9,439 | 8,919 |
Short-Term Borrowings | 1,520 | 3,248 | 2,965 | 3,742 | 3,550 |
Current Portion of Leases | - | 5.22 | 5.5 | 5.48 | 4.95 |
Accrued Interest Payable | - | 14.72 | 23.19 | 10.36 | 2.24 |
Long-Term Debt | 31.18 | 30.33 | 28.75 | 29.81 | 1,273 |
Federal Home Loan Bank Debt, Long-Term | 4,217 | 1,622 | 1,828 | 1,532 | - |
Long-Term Leases | - | 12.77 | 12.81 | 12.73 | 10.82 |
Long-Term Deferred Tax Liabilities | - | - | - | 13.18 | - |
Other Long-Term Liabilities | 120.04 | 143.28 | 141.45 | 151.93 | 144.27 |
Total Liabilities | 16,185 | 15,562 | 15,228 | 14,991 | 13,946 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Common Stock | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 |
Additional Paid-In Capital | 1,764 | 1,758 | 1,754 | 1,755 | 1,751 |
Retained Earnings | 985.19 | 946.78 | 915.49 | 886.98 | 870.05 |
Treasury Stock | -779.33 | -774.34 | -772.2 | -776.1 | -771.99 |
Comprehensive Income & Other | 32.96 | -39.65 | -38.36 | 58.13 | -8.27 |
Shareholders' Equity | 2,006 | 1,894 | 1,863 | 1,927 | 1,844 |
Total Liabilities & Equity | 18,191 | 17,456 | 17,091 | 16,918 | 15,790 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Total Debt | 5,768 | 4,919 | 4,840 | 5,322 | 4,839 |
Net Cash (Debt) | -5,315 | -4,489 | -4,376 | -4,855 | -4,470 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -18.98 | -16.05 | -15.68 | -17.43 | -16.04 |
Filing Date Shares Outstanding | 278.95 | 278.67 | 278.44 | 277.65 | 277.27 |
Total Common Shares Outstanding | 278.95 | 278.75 | 278.44 | 277.65 | 277.44 |
Book Value Per Share | 7.19 | 6.79 | 6.69 | 6.94 | 6.65 |
Tangible Book Value | 2,006 | 1,884 | 1,853 | 1,918 | 1,844 |
Tangible Book Value Per Share | 7.19 | 6.76 | 6.65 | 6.91 | 6.65 |