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 | 32.05% | -4.25% | 6.28% | -5.18% | -2.31% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -3.18% | -29.97% | 2.81% | 54.92% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.71% | -10.37% | 5.05% | 30.53% | 33.57% |
| Total Current Assets | 20.22% | -5.72% | 5.99% | 1.26% | 2.79% |
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| Total Current Assets | 20.22% | -5.72% | 5.99% | 1.26% | 2.79% |
| Net Property, Plant & Equipment | 5.10% | 7.38% | -29.67% | 47.22% | 1.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.54% | -2.40% | 5.79% | 1.95% | 6.79% |
| Total Assets | 3.41% | -0.11% | 0.24% | 0.46% | 1.54% |
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| Total Accounts Payable | -1.91% | -1.81% | -0.74% | 1.02% | -0.50% |
| Total Accrued Expenses | -70.62% | -6.09% | 43.53% | -31.93% | 8.04% |
| Short-term Debt | 10,088,875.56% | -100.00% | -4.08% | -3.47% | 16,024,471.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.85% | -12.05% | -1.35% | -0.27% | 19.83% |
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| Total Current Liabilities | 21.85% | -12.05% | -1.35% | -0.27% | 19.83% |
| Long-Term Debt | -62.39% | 87.41% | 12.93% | 6.74% | -56.70% |
| Short-term Debt | 10,088,875.56% | -100.00% | -4.08% | -3.47% | 16,024,471.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.99% | -22.26% | 13.54% | -3.01% | 13.95% |
| Total Liabilities | 3.60% | -0.26% | 0.23% | 0.48% | 1.79% |
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| Common Stock & APIC | 0.18% | 0.12% | -0.08% | 0.09% | 0.07% |
| Retained Earnings | 1.60% | 0.84% | 0.78% | 1.18% | 0.70% |
| Treasury Stock & Other | 2.04% | 1.41% | 0.14% | -0.82% | -2.08% |
| Total Common Equity | 1.82% | 1.13% | 0.37% | 0.31% | -0.46% |
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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 | 1.82% | 1.13% | 0.37% | 0.31% | -0.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.82% | 1.13% | 0.37% | 0.31% | -0.46% |
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