TFS Financial Corporation
TFSL
$17.64
$0.140.80%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 577.42M | 437.28M | 456.71M | 429.71M | 453.18M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.34M | 1.38M | 1.98M | 1.92M | 1.24M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.51M | 119.70M | 133.54M | 127.13M | 97.39M |
| Total Current Assets | 671.27M | 558.36M | 592.23M | 558.76M | 551.81M |
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| Total Current Assets | 671.27M | 558.36M | 592.23M | 558.76M | 551.81M |
| Net Property, Plant & Equipment | 45.65M | 43.43M | 40.45M | 57.51M | 39.06M |
| 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 | 566.20M | 557.63M | 571.32M | 540.03M | 529.68M |
| Total Assets | 18.08B | 17.48B | 17.50B | 17.46B | 17.38B |
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| Total Accounts Payable | 9.97B | 10.17B | 10.36B | 10.43B | 10.33B |
| Total Accrued Expenses | 26.91M | 91.62M | 97.56M | 67.97M | 99.85M |
| Short-term Debt | 4.54B | 45.00K | 3.12B | 3.25B | 3.37B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.67B | -- | 5.22M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.54B | 11.93B | 13.57B | 13.75B | 13.79B |
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| Total Current Liabilities | 14.54B | 11.93B | 13.57B | 13.75B | 13.79B |
| Long-Term Debt | 1.32B | 3.50B | 1.87B | 1.65B | 1.55B |
| Short-term Debt | 4.54B | 45.00K | 3.12B | 3.25B | 3.37B |
| Capital Leases | -- | -- | -- | 12.77M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 261.78M | 126.47M | 162.68M | 143.28M | 147.73M |
| Total Liabilities | 16.12B | 15.56B | 15.60B | 15.56B | 15.49B |
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| Common Stock & APIC | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B |
| Retained Earnings | 977.59M | 962.21M | 954.16M | 946.78M | 935.74M |
| Treasury Stock & Other | -785.14M | -801.45M | -812.88M | -813.99M | -807.37M |
| Total Common Equity | 1.96B | 1.92B | 1.90B | 1.89B | 1.89B |
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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 | 1.96B | 1.92B | 1.90B | 1.89B | 1.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.96B | 1.92B | 1.90B | 1.89B | 1.89B |
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