TFS Financial Corporation

TFSL | NASDAQ

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$16.81

-$0.01 (-0.06%)

Sep 22, 2026, 10:37 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Jun 29, 2026	Q2 2026 Mar 30, 2026	Q1 2026 Dec 30, 2025	Q4 2025 Sep 29, 2025	Q3 2025 Jun 29, 2025	Q2 2025 Mar 30, 2025	Q1 2025 Dec 30, 2024	Q4 2024 Sep 29, 2024	Q3 2024 Jun 29, 2024	Q2 2024 Mar 30, 2024	Q1 2024 Dec 30, 2023	Q4 2023 Sep 29, 2023	Q3 2023 Jun 29, 2023	Q2 2023 Mar 30, 2023	Q1 2023 Dec 30, 2022	Q4 2022 Sep 29, 2022	Q3 2022 Jun 29, 2022	Q2 2022 Mar 30, 2022	Q1 2022 Dec 30, 2021	Q4 2021 Sep 29, 2021	Q3 2021 Jun 29, 2021	Q2 2021 Mar 30, 2021	Q1 2021 Dec 30, 2020
Cash & Equivalents	28.62M	25.12M	456.71M	429.44M	452.58M	463.58M	465.93M	463.72M	560.44M	594.33M	551.77M	466.75M	436.22M	421.13M	443.58M	369.56M	387.53M	370.67M	408.01M	488.33M	580.15M	665.4M	499.92M
Short-Term Investments	482.43M	n/a	4.08M	54.05M	50.2M	50.34M	507.71M	526.25M	522.97M	520.17M	525.18M	508.32M	513.3M	482.58M	473.13M	457.91M	449.87M	443.22M	423.84M	421.78M	419.44M	421.02M	447.61M
Long-Term Investments	n/a	16.86B	16.21B	16.19B	16.1B	15.85B	15.34B	15.34B	15.22B	15.16B	15.21B	15.17B	14.88B	14.57B	14.49B	14.27B	13.9B	13.14B	12.68B	12.52B	12.61B	12.75B	13.01B
Other Long-Term Assets	n/a	482.3M	721.78M	674.12M	663.63M	643.89M	642.27M	660.77M	631.31M	645.01M	671.05M	677.88M	668.91M	701.66M	637.84M	612.95M	592.98M	556.23M	542.11M	551.99M	548.84M	551.42M	530.67M
Receivables	63.69M	59.93M	60.3M	62.55M	60.43M	58.05M	57.52M	59.4M	58.62M	56.89M	55.61M	53.91M	49.84M	46.4M	45.32M	40.26M	34.91M	30.91M	30.32M	31.11M	32.29M	33.06M	34.84M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	574.74M	85.05M	521.08M	546.04M	563.22M	571.97M	1.03B	1.05B	1.14B	1.17B	1.13B	1.03B	999.36M	950.1M	962.03M	867.73M	872.31M	844.8M	862.17M	941.22M	1.03B	1.12B	982.37M
Property-Plant & Equipment	45.65M	43.43M	40.45M	40.02M	39.06M	38.5M	32.69M	33.19M	33.67M	33.89M	34.21M	34.71M	34.9M	34.53M	35.25M	34.53M	34.67M	35.42M	36.36M	37.42M	38.68M	39.85M	40.77M
Goodwill & Intangibles	n/a	8.98M	8.83M	8.55M	7.77M	7.83M	7.72M	7.63M	7.59M	7.55M	7.63M	7.4M	7.55M	7.67M	7.82M	7.94M	8.11M	8.46M	8.76M	8.94M	9.09M	8.97M	8.23M
Total Long-Term Assets	45.65M	17.39B	16.98B	16.91B	16.81B	16.54B	16.03B	16.04B	15.89B	15.85B	15.92B	15.89B	15.6B	15.31B	15.17B	14.92B	14.53B	13.74B	13.27B	13.12B	13.2B	13.35B	13.59B
Total Assets	18.08B	17.48B	17.5B	17.46B	17.38B	17.11B	17.06B	17.09B	17.03B	17.02B	17.05B	16.92B	16.59B	16.26B	16.13B	15.79B	15.41B	14.58B	14.13B	14.06B	14.24B	14.46B	14.57B
Account Payables	n/a	19.91M	16.75M	14.72M	14.81M	19.24M	21.01M	23.19M	21.75M	20.88M	18.05M	10.36M	4.62M	5.54M	3.3M	2.24M	1.21M	1.1M	1.53M	1.85M	2.5M	2.12M	2.75M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	1.67B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-19.91M	10.36B	10.43B	10.33B	10.38B	10.19B	10.17B	10B	9.91B	9.9B	9.44B	9.06B	9B	9.01B	8.92B	9.16B	9.01B	8.93B	8.99B	9.15B	9.24B	9.19B
Total Current Liabilities	n/a	1.67B	10.37B	10.45B	10.34B	10.4B	10.21B	10.2B	10.03B	9.94B	9.92B	9.45B	9.17B	9.09B	9.15B	9.01B	9.26B	9.1B	9.02B	9.08B	9.29B	9.33B	9.28B
Long-Term Debt	n/a	3.45B	4.98B	4.9B	4.91B	4.61B	4.7B	4.82B	4.85B	4.98B	5.06B	5.3B	5.47B	5.23B	5.02B	4.82B	4.26B	3.59B	3.22B	3.13B	3.17B	3.34B	3.5B
Other Long-Term Liabilities	n/a	10.43B	243.55M	214.88M	232.93M	202.84M	240.31M	211.48M	247.67M	192.64M	206.24M	237.35M	74.36M	102.89M	109.07M	117.25M	68.05M	95.2M	143.34M	109.63M	66.14M	94.11M	142.25M
Total Long-Term Liabilities	n/a	13.88B	5.23B	5.12B	5.15B	4.82B	4.94B	5.03B	5.09B	5.17B	5.27B	5.54B	5.54B	5.34B	5.12B	4.94B	4.33B	3.68B	3.36B	3.24B	3.24B	3.43B	3.64B
Total Liabilities	16.12B	15.56B	15.6B	15.56B	15.49B	15.22B	15.14B	15.23B	15.12B	15.11B	15.19B	14.99B	14.71B	14.43B	14.28B	13.95B	13.59B	12.79B	12.38B	12.33B	12.53B	12.76B	12.92B
Total Debt	n/a	5.13B	4.98B	4.9B	4.91B	4.61B	4.7B	4.82B	4.85B	4.98B	5.06B	5.3B	5.47B	5.23B	5.02B	4.82B	4.26B	3.59B	3.22B	3.13B	3.17B	3.34B	3.5B
Book Value	1.96B	1.92B	1.9B	1.89B	1.89B	1.9B	1.91B	1.86B	1.92B	1.91B	1.87B	1.93B	1.89B	1.83B	1.85B	1.84B	1.81B	1.8B	1.75B	1.73B	1.71B	1.7B	1.66B
Book Value Per Share	6.99	6.87	6.71	6.77	6.75	6.78	6.85	6.67	6.86	6.84	6.69	6.91	6.77	6.59	6.64	6.62	6.51	6.44	6.29	6.21	6.13	6.11	5.96
Common Stock	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M	3.32M
Retained Earnings	977.59M	962.21M	954.16M	946.78M	935.74M	929.2M	923.14M	915.49M	912.08M	906.91M	900.97M	886.98M	882.03M	879.05M	877.71M	870.05M	859.14M	856.56M	855.32M	853.66M	851.07M	849.39M	840.68M
Comprehensive Income	8.62M	-8.8M	-21.23M	-21.23M	-16.01M	792K	26.81M	-15.61M	42.61M	42.42M	10.19M	85.21M	50.99M	4.7M	23.02M	23.15M	4.95M	-10.83M	-50.14M	-67.8M	-86.37M	-87.6M	-121.57M
Shareholders Equity	1.96B	1.92B	1.9B	1.89B	1.89B	1.9B	1.91B	1.86B	1.92B	1.91B	1.87B	1.93B	1.89B	1.83B	1.85B	1.84B	1.81B	1.8B	1.75B	1.73B	1.71B	1.7B	1.66B
Total Investments	482.43M	16.86B	16.21B	16.24B	16.15B	15.9B	15.85B	15.87B	15.74B	15.68B	15.73B	15.68B	15.4B	15.05B	14.96B	14.72B	14.35B	13.58B	13.11B	12.94B	13.03B	13.17B	13.46B