TFS Financial Corp
NASDAQ:TFSL
Balance Sheet
Balance Sheet Decomposition
TFS Financial Corp
TFS Financial Corp
Balance Sheet
TFS Financial Corp
| Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Net Loans |
7 644
|
7 496
|
8 093
|
9 223
|
9 230
|
9 197
|
9 771
|
10 244
|
10 084
|
10 631
|
11 188
|
11 709
|
12 419
|
12 871
|
13 196
|
13 103
|
12 509
|
14 257
|
15 166
|
15 322
|
15 663
|
|
| Investments |
1 030
|
882
|
1 965
|
1 328
|
1 149
|
1 613
|
885
|
1 040
|
779
|
777
|
795
|
804
|
872
|
876
|
907
|
1 108
|
1 062
|
1 036
|
1 205
|
1 218
|
1 226
|
|
| PP&E Net |
88
|
82
|
70
|
68
|
65
|
63
|
59
|
61
|
59
|
56
|
57
|
61
|
61
|
63
|
62
|
62
|
65
|
65
|
72
|
76
|
58
|
|
| PP&E Gross |
88
|
82
|
70
|
68
|
65
|
63
|
59
|
61
|
59
|
56
|
57
|
61
|
61
|
63
|
62
|
62
|
65
|
65
|
72
|
76
|
58
|
|
| Accumulated Depreciation |
56
|
60
|
60
|
66
|
69
|
74
|
78
|
82
|
83
|
87
|
85
|
88
|
93
|
96
|
101
|
97
|
102
|
106
|
109
|
113
|
116
|
|
| Intangible Assets |
29
|
40
|
41
|
42
|
41
|
39
|
29
|
20
|
14
|
12
|
10
|
9
|
8
|
9
|
8
|
8
|
9
|
8
|
7
|
8
|
9
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
42
|
34
|
26
|
16
|
2
|
5
|
3
|
9
|
9
|
13
|
12
|
12
|
|
| Other Assets |
100
|
66
|
78
|
85
|
99
|
137
|
124
|
127
|
260
|
267
|
271
|
278
|
292
|
296
|
344
|
341
|
384
|
402
|
460
|
437
|
511
|
|
| Total Assets |
8 914
N/A
|
8 596
-4%
|
10 278
+20%
|
10 786
+5%
|
10 599
-2%
|
11 076
+5%
|
10 893
-2%
|
11 518
+6%
|
11 269
-2%
|
11 803
+5%
|
12 369
+5%
|
12 906
+4%
|
13 693
+6%
|
14 137
+3%
|
14 542
+3%
|
14 642
+1%
|
14 057
-4%
|
15 790
+12%
|
16 918
+7%
|
17 091
+1%
|
17 456
+2%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
4
|
4
|
3
|
2
|
2
|
10
|
23
|
15
|
|
| Accrued Liabilities |
32
|
44
|
32
|
55
|
58
|
65
|
53
|
46
|
41
|
40
|
49
|
54
|
43
|
31
|
40
|
66
|
89
|
84
|
113
|
98
|
102
|
|
| Total Deposits |
7 054
|
7 401
|
8 141
|
8 261
|
8 571
|
8 852
|
8 716
|
8 981
|
8 540
|
8 707
|
8 334
|
8 379
|
8 185
|
8 519
|
8 796
|
9 268
|
9 033
|
8 949
|
9 469
|
10 201
|
10 463
|
|
| Other Interest Bearing Liabilities |
839
|
138
|
118
|
627
|
224
|
406
|
350
|
684
|
745
|
1 139
|
2 169
|
2 719
|
3 671
|
3 722
|
3 903
|
3 522
|
3 092
|
4 793
|
5 274
|
4 793
|
4 870
|
|
| Total Current Liabilities |
32
|
44
|
32
|
55
|
58
|
65
|
53
|
46
|
41
|
41
|
51
|
56
|
45
|
35
|
44
|
69
|
91
|
86
|
123
|
121
|
116
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
76
|
86
|
92
|
100
|
103
|
103
|
112
|
110
|
117
|
124
|
114
|
113
|
|
| Total Liabilities |
7 940
N/A
|
7 583
-4%
|
8 292
+9%
|
8 943
+8%
|
8 853
-1%
|
9 323
+5%
|
9 119
-2%
|
9 711
+6%
|
9 398
-3%
|
9 964
+6%
|
10 640
+7%
|
11 246
+6%
|
12 003
+7%
|
12 379
+3%
|
12 846
+4%
|
12 970
+1%
|
12 325
-5%
|
13 946
+13%
|
14 991
+7%
|
15 228
+2%
|
15 562
+2%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
352
|
396
|
422
|
462
|
457
|
453
|
462
|
473
|
529
|
590
|
642
|
699
|
760
|
808
|
838
|
866
|
854
|
870
|
887
|
915
|
947
|
|
| Additional Paid In Capital |
628
|
628
|
1 668
|
1 673
|
1 679
|
1 686
|
1 686
|
1 692
|
1 696
|
1 702
|
1 708
|
1 717
|
1 723
|
1 727
|
1 734
|
1 743
|
1 747
|
1 751
|
1 755
|
1 754
|
1 758
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
3
|
14
|
2
|
5
|
1
|
34
|
41
|
21
|
17
|
|
| Treasury Stock |
0
|
0
|
0
|
193
|
288
|
288
|
282
|
281
|
278
|
379
|
549
|
682
|
736
|
754
|
765
|
768
|
768
|
772
|
776
|
772
|
774
|
|
| Other Equity |
6
|
11
|
107
|
103
|
106
|
101
|
95
|
81
|
79
|
76
|
77
|
77
|
58
|
12
|
111
|
177
|
105
|
26
|
99
|
17
|
23
|
|
| Total Equity |
974
N/A
|
1 013
+4%
|
1 986
+96%
|
1 844
-7%
|
1 746
-5%
|
1 753
+0%
|
1 774
+1%
|
1 807
+2%
|
1 871
+4%
|
1 839
-2%
|
1 729
-6%
|
1 660
-4%
|
1 690
+2%
|
1 758
+4%
|
1 697
-3%
|
1 672
-1%
|
1 732
+4%
|
1 844
+6%
|
1 927
+5%
|
1 863
-3%
|
1 894
+2%
|
|
| Total Liabilities & Equity |
8 914
N/A
|
8 596
-4%
|
10 278
+20%
|
10 786
+5%
|
10 599
-2%
|
11 076
+5%
|
10 893
-2%
|
11 518
+6%
|
11 269
-2%
|
11 803
+5%
|
12 369
+5%
|
12 906
+4%
|
13 693
+6%
|
14 137
+3%
|
14 542
+3%
|
14 642
+1%
|
14 057
-4%
|
15 790
+12%
|
16 918
+7%
|
17 091
+1%
|
17 456
+2%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
332
|
332
|
332
|
316
|
308
|
308
|
309
|
309
|
309
|
302
|
291
|
284
|
281
|
280
|
280
|
280
|
281
|
281
|
280
|
281
|
281
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|