TFS Financial Corporation (TFSL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 25.12M | 460.79M | 483.48M | 502.78M | 513.92M | 973.64M | 989.97M | 1.08B | 1.11B | 1.08B | 975.07M | 949.52M | 903.7M | 916.71M | 827.47M | 837.4M | 813.89M | 831.85M | 910.11M | 999.59M |
| Cash & Due from Banks | 25.12M | 456.71M | 429.44M | 452.58M | 463.58M | 465.93M | 463.72M | 560.43M | 594.33M | 551.77M | 466.75M | 436.21M | 421.13M | 443.58M | 369.56M | 387.53M | 370.67M | 408.01M | 488.33M | 580.14M |
| Short Term Investments | 0 | 4.08M | 54.05M | 50.2M | 50.34M | 507.71M | 526.25M | 522.97M | 520.17M | 525.17M | 508.32M | 513.3M | 482.58M | 473.13M | 457.91M | 449.87M | 443.22M | 423.84M | 421.78M | 419.44M |
| Total Investments | 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 |
| Investments Growth % | 6.04% | 2.27% | 2.37% | 2.6% | 1.41% | 0.75% | 1.2% | 2.25% | 4.18% | 5.18% | 6.47% | 7.32% | 10.83% | 14.13% | 13.79% | 10.13% | 3.14% | -2.61% | -4.81% | -6.55% |
| Long-Term Investments | 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 |
| Accounts Receivables | 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 |
| Goodwill & Intangibles | 8.97M | 8.83M | 8.55M | 7.77M | 7.83M | 7.72M | 7.63M | 7.59M | 7.55M | 7.63M | 7.4M | 7.54M | 7.67M | 7.82M | 7.94M | 8.11M | 8.46M | 8.76M | 8.94M | 9.09M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 8.97M | 8.83M | 8.55M | 7.77M | 7.83M | 7.72M | 7.63M | 7.59M | 7.55M | 7.63M | 7.4M | 7.54M | 7.67M | 7.82M | 7.94M | 8.11M | 8.46M | 8.76M | 8.94M | 9.09M |
| PP&E (Net) | 43.43M | 40.45M | 40.02M | 39.06M | 38.5M | 32.69M | 33.19M | 33.66M | 33.88M | 34.21M | 34.71M | 34.9M | 34.53M | 35.25M | 34.53M | 34.67M | 35.42M | 36.36M | 37.42M | 38.68M |
| Other Assets | 482.3M | 721.78M | 674.12M | 663.63M | 643.88M | 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 |
| Total Current Assets | 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 |
| Total Non-Current Assets | 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 |
| Total Assets | 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 |
| Asset Growth % | 2.15% | 2.59% | 2.14% | 2% | 0.56% | 0.02% | 1.02% | 2.65% | 4.65% | 5.73% | 7.14% | 7.72% | 11.53% | 14.13% | 12.32% | 8.21% | 0.8% | -3.02% | -3.99% | -4.03% |
| Return on Assets (ROA) | 0.13% | 0.13% | 0.15% | 0.12% | 0.12% | 0.13% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.1% | 0.14% | 0.16% | 0.11% | 0.11% | 0.11% | 0.12% | 0.11% |
| Accounts Payable | 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 | 3.29M | 2.24M | 1.21M | 1.1M | 1.53M | 1.85M | 2.5M |
| Total Debt | 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 |
| Net Debt | 5.1B | 4.53B | 4.47B | 4.46B | 4.15B | 4.23B | 4.36B | 4.29B | 4.39B | 4.51B | 4.84B | 5.03B | 4.81B | 4.57B | 4.45B | 3.88B | 3.22B | 2.81B | 2.64B | 2.59B |
| Long-Term Debt | 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 |
| Short-Term Debt | 1.67B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 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 |
| Total Current Liabilities | 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 |
| Total Non-Current Liabilities | 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 |
| Total Liabilities | 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 |
| Total Equity | 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 |
| Equity Growth % | 1.36% | -0.7% | 1.68% | -1.41% | -0.57% | 2.55% | -3.36% | 1.53% | 3.98% | 0.93% | 4.5% | 4.03% | 2.16% | 5.49% | 6.47% | 6.04% | 5.42% | 5.76% | 3.61% | 3.28% |
| Equity / Assets (Capital Ratio) | 11% | 10.86% | 10.85% | 10.87% | 11.08% | 11.22% | 10.9% | 11.24% | 11.21% | 10.95% | 11.39% | 11.37% | 11.28% | 11.47% | 11.68% | 11.77% | 12.32% | 12.41% | 12.32% | 12.01% |
| Return on Equity (ROE) | 1.22% | 1.17% | 1.37% | 1.14% | 1.1% | 1.19% | 0.96% | 1.04% | 1.1% | 1.09% | 1.03% | 0.95% | 0.86% | 1.2% | 1.39% | 0.95% | 0.89% | 0.93% | 0.99% | 0.94% |
| Book Value per Share | 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 |
| Tangible BV per Share | 6.84 | 6.68 | 6.74 | 6.72 | 6.75 | 6.82 | 6.64 | 6.83 | 6.81 | 6.66 | 6.89 | 6.74 | 6.56 | 6.61 | 6.59 | 6.48 | 6.41 | 6.26 | 6.18 | 6.10 |
| 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 |
| Additional Paid-in Capital | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.76B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B |
| Retained Earnings | 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 | 856.55M | 855.32M | 853.66M | 851.07M |
| Accumulated OCI | -8.8M | -21.23M | -21.23M | -16M | 792K | 26.81M | -15.61M | 42.61M | 42.42M | 10.19M | 85.21M | 50.98M | 4.7M | 23.02M | 23.15M | 4.95M | -10.83M | -50.14M | -67.8M | -86.37M |
| Treasury Stock | -776.4M | -774.31M | -774.34M | -771.86M | -771.12M | -771.57M | -772.2M | -772.2M | -772.2M | -772.2M | -776.1M | -775.85M | -775.85M | -775.15M | -771.99M | -771.68M | -768.3M | -767.46M | -768.03M | -766.82M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |