TFS Financial Corporation
TFSL
$12.64
$0.080.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 465.96M | 464.11M | 560.95M | 594.69M | 551.82M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 174.00K | 431.00K | 230.00K | 1.07M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.09M | 77.17M | 90.73M | 73.24M | 56.71M |
| Total Current Assets | 536.05M | 541.46M | 652.11M | 668.16M | 609.60M |
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| Total Current Assets | 536.05M | 541.46M | 652.11M | 668.16M | 609.60M |
| Net Property, Plant & Equipment | 32.69M | 76.06M | 33.67M | 33.89M | 34.21M |
| 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 | 484.35M | 464.08M | 495.32M | 478.42M | 480.64M |
| Total Assets | 17.06B | 17.09B | 17.03B | 17.02B | 17.05B |
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| Total Accounts Payable | 10.19B | 10.17B | 10.00B | 9.91B | 9.90B |
| Total Accrued Expenses | 94.10M | 74.84M | 174.49M | 87.23M | 89.59M |
| Short-term Debt | 2.00K | 2.97B | 8.00K | 140.00K | 115.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 981.00M | 5.50M | 975.00M | 900.00M | 900.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.26B | 13.22B | 11.15B | 10.90B | 10.89B |
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| Total Current Liabilities | 11.26B | 13.22B | 11.15B | 10.90B | 10.89B |
| Long-Term Debt | 3.71B | 1.86B | 3.87B | 4.08B | 4.16B |
| Short-term Debt | 2.00K | 2.97B | 8.00K | 140.00K | 115.00K |
| Capital Leases | -- | 12.81M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 167.21M | 141.45M | 94.92M | 126.15M | 134.58M |
| Total Liabilities | 15.14B | 15.23B | 15.12B | 15.11B | 15.19B |
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| Common Stock & APIC | 1.76B | 1.76B | 1.76B | 1.76B | 1.75B |
| Retained Earnings | 923.14M | 915.49M | 912.08M | 906.91M | 900.97M |
| Treasury Stock & Other | -766.43M | -810.55M | -753.42M | -754.69M | -788.01M |
| Total Common Equity | 1.91B | 1.86B | 1.92B | 1.91B | 1.87B |
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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 | 1.91B | 1.86B | 1.92B | 1.91B | 1.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.91B | 1.86B | 1.92B | 1.91B | 1.87B |
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