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Tfs Financial Corporation (TFSL) |
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Tfs Financial Balance Sheet Quarterly
TFSL
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Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2020)
I. Quarter |
(Sep 30 2020)
IV. Quarter |
(Jun 30 2020)
III. Quarter |
(Mar 31 2020)
II. Quarter |
(Dec 31 2019)
I. Quarter |
|
ASSETS |
| Cash & cash equivalent |
- |
- |
- |
- |
- |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Available-for-sale Securities MA |
447.61 |
453.44 |
514.33 |
545.48 |
554.00 |
| Short-term Investments |
- |
- |
- |
- |
- |
| Other Short-term Investments |
- |
- |
- |
- |
- |
| Accounts receivable |
- |
- |
- |
- |
- |
| Interest Receivable NO |
34.84 |
36.63 |
37.68 |
38.92 |
40.22 |
| Federal Home Loan Bank Stock FE |
136.79 |
136.79 |
136.79 |
135.86 |
101.86 |
| Inventories |
- |
- |
- |
- |
- |
| Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Mortgage Loans |
- |
- |
- |
- |
- |
| Other Current Assets |
- |
- |
- |
- |
- |
| Income Taxes, Current |
- |
- |
- |
- |
- |
| Total loans net |
12,829.22 |
13,056.13 |
13,329.87 |
13,530.07 |
13,430.48 |
| Equipment/Property/Plant Net |
40.77 |
41.59 |
42.70 |
42.68 |
43.09 |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangibles |
- |
- |
- |
- |
- |
| Long-term investments |
302.80 |
230.78 |
228.98 |
226.96 |
226.18 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets |
280.79 |
188.64 |
213.71 |
167.16 |
126.32 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Real Estate Acquired Through Foreclosure FO |
0.10 |
0.19 |
1.40 |
2.73 |
2.81 |
| Total Assets |
14,572.83 |
14,642.22 |
14,834.74 |
15,002.34 |
14,806.19 |
| LIABILITIES |
| Deposits, Domestic, Total |
9,190.60 |
9,225.55 |
9,230.11 |
9,087.81 |
9,000.92 |
| Accrued Liabilities AC |
86.29 |
65.64 |
55.71 |
54.47 |
55.78 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Shortterm Debt |
- |
- |
- |
- |
- |
| Other Liabilities |
- |
- |
- |
- |
- |
| Advances From Federal Home Loan Banks |
3,445.00 |
3,521.75 |
3,759.15 |
4,082.95 |
3,889.65 |
| Taxes Payable |
- |
- |
- |
- |
- |
| Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
| Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
| Long-term debt |
- |
- |
- |
- |
- |
| Other Borrowings |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Advance Payments by Borrowers for Taxes and Insurance LI |
142.25 |
111.54 |
91.10 |
93.23 |
99.39 |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Principal Interest And Related Escrow Owed On Loans Serviced |
50.87 |
45.90 |
43.19 |
28.72 |
31.50 |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Total Liabilities |
12,915.00 |
12,970.37 |
13,179.27 |
13,347.18 |
13,077.24 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
3.32 |
3.32 |
3.32 |
3.32 |
3.32 |
| Treasury Stock Value |
-764.77 |
-767.65 |
-767.66 |
-767.72 |
-766.49 |
| Additional Paid In Capital Common Stock |
1,739.18 |
1,742.71 |
1,741.00 |
1,739.52 |
1,736.32 |
| Retained Earnings / Accumulated Deficit |
840.68 |
865.51 |
865.97 |
853.16 |
849.93 |
| Defined Benefit Plan and Other |
-39.00 |
-40.08 |
-41.17 |
-42.25 |
-43.33 |
| Other Equity |
-121.57 |
-131.97 |
-145.99 |
-130.86 |
-50.80 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
1,657.83 |
1,671.85 |
1,655.48 |
1,655.16 |
1,728.95 |
| Liabilities & Stockholder's
Equity |
14,572.83 |
14,642.22 |
14,834.74 |
15,002.34 |
14,806.19 |
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