TFSL - CIK 0001381668
The table below shows TFS Financial CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $429.44M | $463.72M | $466.75M | $369.56M | $488.33M | $498.03M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $40.02M | $33.19M | $34.71M | $34.53M | $37.42M | $41.59M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $17.46B | $17.09B | $16.92B | $15.79B | $14.06B | $14.64B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $15.56B | $15.23B | $14.99B | $13.95B | $12.33B | $12.97B |
| Retained earnings | $946.78M | $915.49M | $886.98M | $870.05M | $853.66M | $865.51M |
| Total equity | $1.89B | $1.86B | $1.93B | $1.84B | $1.73B | $1.67B |