Tfs Financial (TFSL) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Tfs Financial finances operations and invests in assets.
Annual Report, GAAP in USD millions
ITEM
(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Available-for-sale Securities, Debt Securities MA520.66
Interest Receivable NO62.55
Federal Home Loan Bank Stock FE235.36
Total loans net0.00
Equipment / Property / Plant Net40.02
Long-term investments325.15
Real Estate Acquired Through Foreclosure FO1.92
Other Assets, Noncurrent0.00
Total Assets17,456.32
Liabilities
Bank Customer Deposits10,477.30
Accounts Payable30.33
Accrued Liabilities AC101.71
Advances From Federal Home Loan Banks4,870.22
Total Long-term Debt0.00
Advance Payments by Borrowers for Taxes and Insurance LI113.17
Other liabilities, Noncurrent15,449.22
Principal Interest And Related Escrow Owed On Loans Serviced-
Total Liabilities15,562.39
Stockholders' Equity
Common Stock Value3.32
Treasury Stock Value774.34
Additional Paid In Capital Common Stock1,757.81
Retained Earnings / Accumulated Deficit946.78
Defined Benefit Plan and Other-18.42
Other Equity-1,569.91
Common Stockholder's Equity1,893.92
Preferred Stockholder's Equity0.00
Total Stockholder's Equity1,893.92
Liabilities & Stockholder's Equity17,456.32
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About Tfs Financial Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 25, 2025
  • Source: tfsl-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001381668-25-000106

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.