TFS Financial Corporation
TFSL
$13.25
-$0.16-1.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 453.18M | 463.90M | 465.96M | 464.11M | 560.95M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.24M | -- | -- | 174.00K | 431.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.39M | 72.91M | 70.09M | 77.17M | 90.73M |
| Total Current Assets | 551.81M | 536.81M | 536.05M | 541.46M | 652.11M |
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| Total Current Assets | 551.81M | 536.81M | 536.05M | 541.46M | 652.11M |
| Net Property, Plant & Equipment | 39.06M | 38.50M | 32.69M | 76.06M | 33.67M |
| 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 | 529.68M | 496.02M | 484.35M | 464.08M | 495.32M |
| Total Assets | 17.38B | 17.11B | 17.06B | 17.09B | 17.03B |
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| Total Accounts Payable | 10.33B | 10.38B | 10.19B | 10.17B | 10.00B |
| Total Accrued Expenses | 99.85M | 92.42M | 94.10M | 74.84M | 174.49M |
| Short-term Debt | 1.44B | 21.00K | 2.00K | 2.97B | 8.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.04B | 981.00M | 5.50M | 975.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.86B | 11.51B | 11.26B | 13.22B | 11.15B |
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| Total Current Liabilities | 11.86B | 11.51B | 11.26B | 13.22B | 11.15B |
| Long-Term Debt | 3.48B | 3.58B | 3.71B | 1.86B | 3.87B |
| Short-term Debt | 1.44B | 21.00K | 2.00K | 2.97B | 8.00K |
| Capital Leases | -- | -- | -- | 12.81M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 147.73M | 129.64M | 167.21M | 141.45M | 94.92M |
| Total Liabilities | 15.49B | 15.22B | 15.14B | 15.23B | 15.12B |
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| Common Stock & APIC | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B |
| Retained Earnings | 935.74M | 929.20M | 923.14M | 915.49M | 912.08M |
| Treasury Stock & Other | -807.37M | -790.92M | -766.43M | -810.55M | -753.42M |
| Total Common Equity | 1.89B | 1.90B | 1.91B | 1.86B | 1.92B |
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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 | 1.89B | 1.90B | 1.91B | 1.86B | 1.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.89B | 1.90B | 1.91B | 1.86B | 1.92B |
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