TFS Financial Corporation
TFSL
$13.74
-$0.01-0.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -5.18% | -2.31% | -0.44% | 0.40% | -17.26% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 54.92% | -- | -- | -- | -59.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.53% | 33.57% | 4.03% | -17.56% | -6.30% |
| Total Current Assets | 1.26% | 2.79% | 0.14% | -2.41% | -15.77% |
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| Total Current Assets | 1.26% | 2.79% | 0.14% | -2.41% | -15.77% |
| Net Property, Plant & Equipment | 47.22% | 1.46% | 17.76% | -35.93% | 51.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.95% | 6.79% | 2.41% | -0.97% | -1.25% |
| Total Assets | 0.46% | 1.54% | 0.32% | -0.19% | 0.33% |
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| Total Accounts Payable | 1.02% | -0.50% | 1.89% | 0.14% | 1.68% |
| Total Accrued Expenses | -31.93% | 8.04% | -1.79% | 25.73% | -57.11% |
| Short-term Debt | 126.31% | 6,834,771.43% | 950.00% | -100.00% | 37,063,300.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 5.91% | 17,752.59% | -99.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.95% | 3.06% | 2.21% | -14.80% | 18.50% |
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| Total Current Liabilities | 15.95% | 3.06% | 2.21% | -14.80% | 18.50% |
| Long-Term Debt | -52.49% | -2.73% | -3.75% | 100.08% | -52.04% |
| Short-term Debt | 126.31% | 6,834,771.43% | 950.00% | -100.00% | 37,063,300.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.01% | 13.95% | -22.47% | 18.22% | 49.02% |
| Total Liabilities | 0.48% | 1.79% | 0.47% | -0.56% | 0.72% |
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| Common Stock & APIC | 0.09% | 0.07% | 0.05% | -0.01% | 0.07% |
| Retained Earnings | 1.18% | 0.70% | 0.66% | 0.84% | 0.37% |
| Treasury Stock & Other | -0.82% | -2.08% | -3.20% | 5.44% | -7.58% |
| Total Common Equity | 0.31% | -0.46% | -0.92% | 2.77% | -2.74% |
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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 | 0.31% | -0.46% | -0.92% | 2.77% | -2.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.31% | -0.46% | -0.92% | 2.77% | -2.74% |
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