TFS Financial Corporation
TFSL
$15.15
$0.181.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.98% | -7.41% | -19.21% | -21.99% | -15.56% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 1,004.02% | 187.70% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.53% | 49.53% | 7.33% | -0.45% | 23.59% |
| Total Current Assets | 10.48% | 1.72% | -15.38% | -19.66% | -12.07% |
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| Total Current Assets | 10.48% | 1.72% | -15.38% | -19.66% | -12.07% |
| Net Property, Plant & Equipment | 23.71% | 12.69% | 16.03% | 13.62% | -4.43% |
| 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 | 17.96% | 10.41% | 6.94% | 3.68% | 0.77% |
| Total Assets | 2.59% | 2.14% | 2.00% | 0.56% | 0.02% |
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| Total Accounts Payable | 1.66% | 2.56% | 3.22% | 4.68% | 2.86% |
| Total Accrued Expenses | 3.67% | -9.18% | -42.77% | 5.95% | 5.03% |
| Short-term Debt | 155,795,900.00% | 9.55% | 17,941,437.50% | -85.00% | -98.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -4.93% | -- | 15.44% | 9.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.49% | 4.06% | 6.35% | 5.57% | 3.38% |
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| Total Current Liabilities | 20.49% | 4.06% | 6.35% | 5.57% | 3.38% |
| Long-Term Debt | -49.76% | -10.99% | -10.16% | -12.39% | -10.70% |
| Short-term Debt | 155,795,900.00% | 9.55% | 17,941,437.50% | -85.00% | -98.26% |
| Capital Leases | -- | -0.32% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.71% | 1.30% | 55.64% | 2.77% | 24.24% |
| Total Liabilities | 3.00% | 2.19% | 2.43% | 0.70% | -0.29% |
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| Common Stock & APIC | 0.12% | 0.20% | 0.18% | 0.18% | 0.22% |
| Retained Earnings | 3.36% | 3.42% | 2.59% | 2.46% | 2.46% |
| Treasury Stock & Other | -6.06% | -0.42% | -7.16% | -4.80% | 2.74% |
| Total Common Equity | -0.70% | 1.68% | -1.41% | -0.57% | 2.55% |
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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 | -0.70% | 1.68% | -1.41% | -0.57% | 2.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.70% | 1.68% | -1.41% | -0.57% | 2.55% |
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