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 | -2.31% | -0.44% | 0.40% | -17.26% | -5.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -59.63% | 87.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.57% | 4.03% | -9.18% | -14.94% | 23.88% |
| Total Current Assets | 2.79% | 0.14% | -1.00% | -16.97% | -2.40% |
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| Total Current Assets | 2.79% | 0.14% | -1.00% | -16.97% | -2.40% |
| Net Property, Plant & Equipment | 1.46% | 17.76% | -57.01% | 125.92% | -0.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.79% | 2.41% | 4.37% | -6.31% | 3.53% |
| Total Assets | 1.54% | 0.32% | -0.19% | 0.33% | 0.10% |
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| Total Accounts Payable | -0.50% | 1.89% | 0.14% | 1.68% | 0.90% |
| Total Accrued Expenses | 8.04% | -1.79% | 25.73% | -57.11% | 100.04% |
| Short-term Debt | 6,834,771.43% | 950.00% | -100.00% | 37,063,300.00% | -94.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 5.91% | 17,752.59% | -99.44% | 8.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.06% | 2.21% | -14.80% | 18.50% | 2.31% |
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| Total Current Liabilities | 3.06% | 2.21% | -14.80% | 18.50% | 2.31% |
| Long-Term Debt | -2.73% | -3.75% | 100.08% | -52.04% | -5.15% |
| Short-term Debt | 6,834,771.43% | 950.00% | -100.00% | 37,063,300.00% | -94.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.95% | -22.47% | 18.22% | 49.02% | -24.76% |
| Total Liabilities | 1.79% | 0.47% | -0.56% | 0.72% | 0.07% |
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| Common Stock & APIC | 0.07% | 0.05% | -0.01% | 0.07% | 0.06% |
| Retained Earnings | 0.70% | 0.66% | 0.84% | 0.37% | 0.57% |
| Treasury Stock & Other | -2.08% | -3.20% | 5.44% | -7.58% | 0.17% |
| Total Common Equity | -0.46% | -0.92% | 2.77% | -2.74% | 0.40% |
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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 | -0.46% | -0.92% | 2.77% | -2.74% | 0.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.46% | -0.92% | 2.77% | -2.74% | 0.40% |
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