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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.42% | -5.74% | -1.98% | -7.41% | -19.21% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 7.98% | -- | -- | 1,004.02% | 187.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.00% | 64.16% | 90.53% | 49.53% | 7.33% |
| Total Current Assets | 21.65% | 4.01% | 10.48% | 1.72% | -15.38% |
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| Total Current Assets | 21.65% | 4.01% | 10.48% | 1.72% | -15.38% |
| Net Property, Plant & Equipment | 16.86% | 12.80% | 23.71% | 12.69% | 16.03% |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.89% | 12.42% | 17.96% | 10.41% | 6.94% |
| Total Assets | 4.02% | 2.15% | 2.59% | 2.14% | 2.00% |
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| Total Accounts Payable | -3.42% | -2.03% | 1.66% | 2.56% | 3.22% |
| Total Accrued Expenses | -73.05% | -0.87% | 3.67% | -9.18% | -42.77% |
| Short-term Debt | 34.91% | 114.29% | 155,795,900.00% | 9.55% | 42,064,400.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 61.12% | -- | -4.93% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.43% | 3.68% | 20.49% | 4.06% | 23.65% |
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| Total Current Liabilities | 5.43% | 3.68% | 20.49% | 4.06% | 23.65% |
| Long-Term Debt | -15.03% | -2.18% | -49.76% | -10.99% | -60.01% |
| Short-term Debt | 34.91% | 114.29% | 155,795,900.00% | 9.55% | 42,064,400.00% |
| Capital Leases | -- | -- | -- | -0.32% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.20% | -2.45% | -2.71% | 1.30% | 55.64% |
| Total Liabilities | 4.07% | 2.25% | 3.00% | 2.19% | 2.43% |
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| Common Stock & APIC | 0.30% | 0.19% | 0.12% | 0.20% | 0.18% |
| Retained Earnings | 4.47% | 3.55% | 3.36% | 3.42% | 2.59% |
| Treasury Stock & Other | 2.75% | -1.33% | -6.06% | -0.42% | -7.16% |
| Total Common Equity | 3.68% | 1.36% | -0.70% | 1.68% | -1.41% |
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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 | 3.68% | 1.36% | -0.70% | 1.68% | -1.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.68% | 1.36% | -0.70% | 1.68% | -1.41% |
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