TFS Financial Corporation
TFSL
$13.43
-$0.02-0.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 463.90M | 465.96M | 464.11M | 560.95M | 594.69M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 174.00K | 431.00K | 230.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.91M | 70.09M | 77.17M | 90.73M | 73.24M |
| Total Current Assets | 536.81M | 536.05M | 541.46M | 652.11M | 668.16M |
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| Total Current Assets | 536.81M | 536.05M | 541.46M | 652.11M | 668.16M |
| Net Property, Plant & Equipment | 38.50M | 32.69M | 76.06M | 33.67M | 33.89M |
| Long-term Investments | -- | -- | 9.73M | -- | -- |
| Goodwill | -- | -- | 9.73M | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 496.02M | 484.35M | 464.08M | 495.32M | 478.42M |
| Total Assets | 17.11B | 17.06B | 17.09B | 17.03B | 17.02B |
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| Total Accounts Payable | 10.38B | 10.19B | 10.17B | 10.00B | 9.91B |
| Total Accrued Expenses | 92.42M | 94.10M | 74.84M | 174.49M | 87.23M |
| Short-term Debt | 21.00K | 2.00K | 2.97B | 8.00K | 140.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04B | 981.00M | 5.50M | 975.00M | 900.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.51B | 11.26B | 13.22B | 11.15B | 10.90B |
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| Total Current Liabilities | 11.51B | 11.26B | 13.22B | 11.15B | 10.90B |
| Long-Term Debt | 3.58B | 3.71B | 1.86B | 3.87B | 4.08B |
| Short-term Debt | 21.00K | 2.00K | 2.97B | 8.00K | 140.00K |
| Capital Leases | -- | -- | 12.81M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 129.64M | 167.21M | 141.45M | 94.92M | 126.15M |
| Total Liabilities | 15.22B | 15.14B | 15.23B | 15.12B | 15.11B |
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| Common Stock & APIC | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B |
| Retained Earnings | 929.20M | 923.14M | 915.49M | 912.08M | 906.91M |
| Treasury Stock & Other | -790.92M | -766.43M | -810.55M | -753.42M | -754.69M |
| Total Common Equity | 1.90B | 1.91B | 1.86B | 1.92B | 1.91B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.90B | 1.91B | 1.86B | 1.92B | 1.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.90B | 1.91B | 1.86B | 1.92B | 1.91B |
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