TFSL - CIK 0001381668
The table below shows TFS Financial CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $437.28M | $456.71M | $452.58M | $463.58M | $465.93M | $560.43M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $43.43M | $40.45M | $39.06M | $38.50M | $32.69M | $33.66M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $17.48B | $17.50B | $17.38B | $17.11B | $17.06B | $17.03B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $15.56B | $15.60B | $15.49B | $15.22B | $15.14B | $15.12B |
| Retained earnings | $962.21M | $954.16M | $935.74M | $929.20M | $923.14M | $912.08M |
| Total equity | $1.92B | $1.90B | $1.89B | $1.90B | $1.91B | $1.92B |