TFS Financial Corporation
TFSL
$14.99
$0.120.81%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.24% | 6.28% | -5.18% | -2.31% | -0.44% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -29.97% | 2.81% | 54.92% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.37% | 5.05% | 30.53% | 33.57% | 4.03% |
| Total Current Assets | -5.71% | 5.99% | 1.26% | 2.79% | 0.14% |
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| Total Current Assets | -5.71% | 5.99% | 1.26% | 2.79% | 0.14% |
| Net Property, Plant & Equipment | 7.38% | -29.67% | 47.22% | 1.46% | 17.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.40% | 5.79% | 1.95% | 6.79% | 2.41% |
| Total Assets | -0.11% | 0.24% | 0.46% | 1.54% | 0.32% |
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| Total Accounts Payable | -1.81% | -0.74% | 1.02% | -0.50% | 1.89% |
| Total Accrued Expenses | -6.09% | 43.53% | -31.93% | 8.04% | -1.79% |
| Short-term Debt | -100.00% | -4.08% | 126.31% | 6,834,771.43% | 950.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 5.91% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -12.05% | -1.35% | 15.95% | 3.06% | 2.21% |
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| Total Current Liabilities | -12.05% | -1.35% | 15.95% | 3.06% | 2.21% |
| Long-Term Debt | 87.41% | 12.93% | -52.49% | -2.73% | -3.75% |
| Short-term Debt | -100.00% | -4.08% | 126.31% | 6,834,771.43% | 950.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.26% | 13.54% | -3.01% | 13.95% | -22.47% |
| Total Liabilities | -0.26% | 0.23% | 0.48% | 1.79% | 0.47% |
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| Common Stock & APIC | 0.12% | -0.08% | 0.09% | 0.07% | 0.05% |
| Retained Earnings | 0.84% | 0.78% | 1.18% | 0.70% | 0.66% |
| Treasury Stock & Other | 1.41% | 0.14% | -0.82% | -2.08% | -3.20% |
| Total Common Equity | 1.13% | 0.37% | 0.31% | -0.46% | -0.92% |
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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 | 1.13% | 0.37% | 0.31% | -0.46% | -0.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.13% | 0.37% | 0.31% | -0.46% | -0.92% |
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