TFS Financial (TFSL)
(Delayed Data from NSDQ)
$13.01 USD
+0.07 (0.54%)
Updated May 10, 2024 04:00 PM ET
After-Market: $13.00 -0.01 (-0.08%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for TFS Financial Corporation falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 467 | 370 | 488 | 498 | 275 |
Receivables | 15,220 | 14,297 | 12,540 | 13,140 | 13,237 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 10 | 9 | 37 | 4 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 15,690 | 14,677 | 13,037 | 13,675 | 13,515 |
Net Property & Equipment | 35 | 35 | 37 | 42 | 62 |
Investments & Advances | 755 | 670 | 585 | 590 | 650 |
Other Non-Current Assets | 1 | 1 | 0 | 0 | 2 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 7 | 8 | 9 | 8 | 8 |
Deposits & Other Assets | 429 | 399 | 389 | 328 | 305 |
Total Assets | 16,918 | 15,790 | 14,057 | 14,642 | 14,542 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 9,450 | 8,921 | 8,994 | 9,226 | 8,766 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 113 | 84 | 89 | 66 | 40 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 9,563 | 9,005 | 9,082 | 9,291 | 8,806 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,274 | 4,793 | 3,092 | 3,522 | 3,903 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 154 | 147 | 151 | 157 | 136 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14,991 | 13,946 | 12,325 | 12,970 | 12,846 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 1,755 | 1,751 | 1,747 | 1,743 | 1,734 |
Retained Earnings | 887 | 870 | 854 | 866 | 838 |
Other Equity | 58 | -8 | -104 | -172 | -114 |
Treasury Stock | 776 | 772 | 768 | 768 | 765 |
Total Shareholder's Equity | 1,927 | 1,844 | 1,732 | 1,672 | 1,697 |
Total Liabilities & Shareholder's Equity | 16,918 | 15,790 | 14,057 | 14,642 | 14,542 |
Total Common Equity | 1,927 | 1,844 | 1,732 | 1,672 | 1,697 |
Shares Outstanding | 280.30 | 280.50 | 280.60 | 280.10 | 227.10 |
Book Value Per Share | 6.88 | 6.58 | 6.17 | 5.97 | 7.47 |
Fiscal Year End for TFS Financial Corporation falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 552 | 467 | 436 | 421 |
Receivables | NA | 15,263 | 15,220 | 14,934 | 14,610 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1 | 3 | 1 | 4 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 15,816 | 15,690 | 15,370 | 15,035 |
Net Property & Equipment | NA | 34 | 35 | 35 | 35 |
Investments & Advances | NA | 780 | 755 | 760 | 715 |
Other Non-Current Assets | NA | 1 | 1 | 1 | 1 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 8 | 7 | 8 | 8 |
Deposits & Other Assets | NA | 415 | 429 | 420 | 468 |
Total Assets | NA | 17,054 | 16,918 | 16,595 | 16,262 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 9,921 | 9,450 | 9,069 | 9,003 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 97 | 113 | 97 | 89 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 10,018 | 9,563 | 9,166 | 9,092 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5,031 | 5,274 | 5,452 | 5,205 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 154 | 91 | 130 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 15,187 | 14,991 | 14,709 | 14,427 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 1,750 | 1,755 | 1,754 | 1,753 |
Retained Earnings | NA | 901 | 887 | 882 | 879 |
Other Equity | NA | -16 | 58 | 23 | -25 |
Treasury Stock | NA | 772 | 776 | 776 | 776 |
Total Shareholder's Equity | NA | 1,867 | 1,927 | 1,886 | 1,834 |
Total Liabilities & Shareholder's Equity | NA | 17,054 | 16,918 | 16,595 | 16,262 |
Total Common Equity | 0 | 1,867 | 1,927 | 1,886 | 1,834 |
Shares Outstanding | 280.70 | 280.70 | 280.30 | 280.30 | 280.30 |
Book Value Per Share | 0.00 | 6.65 | 6.88 | 6.73 | 6.54 |