TFS Financial Corporation (TFSL) - Balance Sheet Statement

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TFSL
Financials

13.29 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	463.718	466.746	369.564	488.326	498.033	275.143	269.775	268.218	231.239	155.369	181.403	285.996	308.262	294.846	743.74	307.046	132.379	231.315	164.027	118.587	389.12	370.301
Short Term Investments Numbers are in millions	526.251	508.324	457.908	421.783	453.438	547.864	531.965	537.479	517.866	585.053	568.868	477.376	421.43	1.028	1.907	2.004	2.018	1.986	0	0	0	0
Cash and Short Term Investments Numbers are in millions	989.969	975.07	827.472	910.109	951.471	823.007	801.74	805.697	749.105	740.422	750.271	763.372	729.692	294.846	743.74	307.046	132.379	231.315	164.027	118.587	389.12	370.301
Net Receivables Numbers are in millions	59.398	53.91	40.256	31.107	36.634	0	38.696	35.479	32.818	32.49	31.952	31.489	34.887	35.854	0.877	0.292	3.726	3.961	41.994	38.384	0	0
Inventory Numbers are in millions	0	0	0	0	0	-318.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	534.852	0	12,692.691	12,244.658	11,536.418	10,943.746	10,383.992	9,924.518	10,251.353	10,065.416	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,049.367	1,028.98	867.728	941.216	988.105	863.829	13,533.127	13,085.834	12,318.341	11,716.658	11,166.215	10,719.379	11,015.932	10,396.116	2.982	2.389	5.895	6.058	206.021	156.971	389.12	370.301
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33.187	34.708	34.531	37.42	41.594	61.577	63.399	60.875	61.003	57.187	56.443	58.517	61.15	59.487	62.685	65.134	68.112	69.669	88.962	94.376	0	0
Goodwill Numbers are in millions	0	9.732	9.732	9.732	9.732	9.732	9.732	9.732	9.732	9.732	9.732	9.732	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.627	7.4	7.943	8.941	7.86	8.08	8.84	8.375	8.852	9.988	11.669	14.074	19.613	28.919	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7.627	7.4	7.943	8.941	7.86	8.08	8.84	8.375	8.852	9.988	11.669	14.074	19.613	28.919	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	15,344.88	508.324	457.908	421.783	0	547.864	531.965	537.479	517.866	585.053	568.868	477.376	421.43	408.426	671.559	601.765	848.852	880.496	445.93	730.292	660.861	0
Tax Assets Numbers are in millions	0	0.2	0.296	0.285	0	2.603	0.864	2.63	2.704	3.246	2.985	2.494	1.534	2.063	3.5	7.275	10.306	11.62	0	0	0	0
Other Non-Current Assets Numbers are in millions	15,876.168	16,371.608	15,347.652	13,485.108	14,064.218	-2.603	-0.864	-2.63	-2.704	-3.246	-2.985	-2.494	-1.534	-2.063	-734.244	-666.899	-916.964	-950.165	-534.892	-824.668	-660.861	0
Total Non-Current Assets Numbers are in millions	16,041.418	550.432	500.382	468.144	14,144.188	617.521	604.204	606.729	587.721	652.228	636.98	549.967	502.193	496.832	3.5	7.275	10.306	11.62	534.892	824.668	660.861	0
Total Assets Numbers are in millions	17,090.785	16,917.726	15,789.879	14,057.45	14,642.221	14,542.356	14,138.117	13,692.563	12,914.078	12,378.491	11,810.784	11,276.396	11,518.125	10,892.948	11,076.027	10,598.84	10,786.451	10,278.029	8,595.567	8,913.82	8,417.537	8,167.514
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	10.362	2.237	1.852	3.068	3.713	3.723	1.973	1.926	1.849	1.416	0.381	0.68	1.043	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0.167	0	0	0	0	0	0	0	0	0	0	0	0.159	0.321	1.74	5.252	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-3,576.103	-3,339.478	-2,882.506	-1,648.552	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6,020.467	9,439.458	4,758.992	2,540.065	2,628.089	3,572.39	-3.723	2,880.533	1,646.626	-1.849	-1.416	-0.381	-0.68	-1.043	-0.159	-0.321	-1.74	-5.252	0	0	0	0
Total Current Liabilities Numbers are in millions	6,020.467	9,449.82	2.237	4,155.254	0	3.713	9.532	1.973	1.926	1.849	1.416	0.381	0.68	0	51.401	0.321	1.74	5.252	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,821.6	3,833.86	2,561.554	3,133.291	3,567.64	3,935.89	3,721.699	3,671.377	2,718.795	2,218.12	1,193.309	820.862	615.73	139.856	70.158	0	498.028	0	25.103	717.378	0	105.433
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	3,879.082	-21.943	-215.678	-226.196	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	29.923	28.891	0	23.899	21.943	30.337	26.746	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	211.482	9,687.17	117.25	9,191.879	9,402.728	8,909.712	8,657.228	0	0	8,421.396	8,770.429	8,577.007	-615.73	-139.856	-70.158	0	-498.028	0	-25.103	-717.378	0	-105.433
Total Non-Current Liabilities Numbers are in millions	5,033.082	14,990.618	13,945.54	3,242.924	12,970.368	3,902.981	3,715.89	3,671.377	2,718.795	2,168.627	1,138.639	745.117	488.191	139.856	70.158	70.158	498.028	40.059	25.103	717.378	0	105.433
Total Liabilities Numbers are in millions	15,228.161	14,990.618	13,945.54	12,325.17	12,970.368	12,845.602	12,379.713	12,002.604	11,253.62	10,649.121	9,971.327	9,404.919	9,711.275	9,119.024	9,323.13	8,852.975	8,942.799	8,291.828	7,582.973	7,939.946	7,565.39	105.433
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.323	3.323	3.323	3.323	3.323	3.323	3.323	3.323	3.323	3.323	3.323	3.323	3.323	3.323	3.323	3.323	3.323	3.323	0	0	0	0
Retained Earnings Numbers are in millions	915.489	886.984	870.047	853.657	865.514	837.662	807.89	760.07	698.93	641.791	589.678	529.021	473.247	461.836	452.633	456.875	462.19	421.503	395.892	352.353	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-15.608	85.212	-8.268	-67.801	-131.965	-69.379	23.222	-7.492	-19.626	-13.065	-10.792	-8.604	-5.916	-16.277	-18.056	-17.923	-102.152	-106.84	-11.277	-6.458	0	0
Other Total Stockholders Equity Numbers are in millions	959.42	951.842	947.82	943.101	934.981	925.148	923.969	934.058	977.831	1,097.321	1,257.248	1,347.737	1,336.196	1,325.042	1,314.997	1,303.59	1,480.291	1,668.215	627.979	627.979	852.147	801.628
Total Shareholders Equity Numbers are in millions	1,862.624	1,927.361	1,844.339	1,732.28	1,671.853	1,696.754	1,758.404	1,689.959	1,660.458	1,729.37	1,839.457	1,871.477	1,806.85	1,773.924	1,752.897	1,745.865	1,843.652	1,986.201	1,012.594	973.874	852.147	801.628
Total Equity Numbers are in millions	1,862.624	1,927.361	1,844.339	1,732.28	1,671.853	1,696.754	1,758.404	1,689.959	1,660.458	1,729.37	1,839.457	1,871.477	1,806.85	1,773.924	1,752.897	1,745.865	1,843.652	1,986.201	1,012.594	973.874	852.147	801.628
Total Liabilities & Shareholders Equity Numbers are in millions	17,090.785	16,917.979	15,790.198	14,057.45	14,642.221	14,542.356	14,138.117	13,692.563	12,914.078	12,378.491	11,810.784	11,276.396	11,518.125	10,892.948	11,076.027	10,598.84	10,786.451	10,278.029	8,595.567	8,913.82	8,417.537	8,167.514

TFS Financial Corporation

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