TFS Financial Corporation (TFSL) - Balance Sheet Statement

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TFSL
Financials

13.09 (USD) • At close July 1, 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	15.899	0	0	0	0	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	310.745	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	40.822	38.696	35.479	32.818	32.49	31.952	31.489	34.887	35.854	36.282	38.365	46.371	48.364	41.994	38.384	0	0
Inventory 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
Other Current Assets 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
Total Current Assets Numbers are in millions	1,049.367	1,028.98	867.728	941.216	988.105	863.829	840.436	841.176	781.923	772.912	782.223	794.861	764.579	346.599	780.022	345.411	178.75	279.679	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	0	0	0	0	0	0	0	0	0	0	0	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	15,339.834	15,169.007	14,266.728	12,517.883	13,139.933	13,199.411	12,871.953	12,419.657	11,713.49	11,187.699	10,635.649	10,088.245	10,349.517	10,143.47	9,878.335	9,882.52	10,258.258	9,062.165	7,922.971	8,351.013	7,303.753	5,507.706
Tax Assets 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
Other Non-Current Assets Numbers are in millions	660.77	677.884	612.949	551.99	464.729	409.459	352.703	362.48	340.794	341.1	317.211	313.649	323.266	314.473	354.985	305.775	281.331	866.516	377.613	311.46	724.664	2,289.507
Total Non-Current Assets Numbers are in millions	16,041.418	15,888.999	14,922.151	13,116.234	13,654.116	13,678.527	13,296.895	12,851.387	12,124.139	11,595.974	11,020.972	10,474.485	10,753.546	10,546.349	10,296.005	10,253.429	10,607.701	9,998.35	8,389.546	8,756.849	8,028.417	7,797.213
Total Assets Numbers are in millions	17,090.785	16,917.979	15,789.879	14,057.45	14,642.221	14,542.356	14,137.331	13,692.563	12,906.062	12,368.886	11,803.195	11,269.346	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	23.186	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10,171.893	9,439.458	9,002.752	9,080.394	9,288.124	8,802.671	8,519.01	8,193.042	8,383.169	8,333.255	8,692.747	8,505.238	9,027.001	8,768.031	8,916.987	8,628.585	8,313.917	8,135.963	7,401.077	7,054.248	7,175.236	6,982.874
Total Current Liabilities Numbers are in millions	10,195.079	9,449.82	9,005.156	9,082.246	9,291.192	8,806.384	8,522.733	8,195.015	8,385.095	8,335.104	8,694.163	8,505.619	9,027.681	8,769.074	8,917.146	8,628.906	8,315.657	8,141.215	7,401.077	7,054.248	7,175.236	6,982.874
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,821.6	5,303.448	4,823.134	3,133.291	3,567.64	3,935.89	3,721.699	3,671.377	2,768.196	2,218.12	1,193.309	820.862	615.73	291.715	70.158	70.158	498.028	0	25.103	717.378	0	105.433
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	211.482	237.35	117.25	109.633	111.536	103.328	103.005	100.446	92.313	86.292	76.266	71.388	67.864	58.235	335.826	153.911	129.114	150.613	156.793	168.32	390.154	277.579
Total Non-Current Liabilities Numbers are in millions	5,033.082	5,540.798	4,940.384	3,242.924	3,679.176	4,039.218	3,856.194	3,807.589	2,860.509	2,304.412	1,269.575	892.25	683.594	349.95	405.984	224.069	627.142	150.613	181.896	885.698	390.154	383.012
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	7,365.886
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	23.149	-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	-8.607	-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	1,386.746	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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