TFS Financial Balance Sheet

NASDAQ: TFSLFinanceSavings InstitutionsUSD

16.07-0.12 (-0.74%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

TFS Financial financial position

At the end of fiscal 2025, TFS Financial reported total assets of $17.46 billion, up 2.1% from a year earlier against total liabilities of $15.56 billion. Shareholders' equity stood at $1.89 billion, or 10.8% of assets. The company held $429.4 million in cash and equivalents.

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TFS Financial balance sheet (annual)

TFS Financial annual balance sheet
Fiscal year (USD)	FY 20252025-09-30	FY 20242024-09-30	FY 20232023-09-30	FY 20222022-09-30	FY 20212021-09-30	FY 20202020-09-30	FY 20192019-09-30	FY 20182018-09-30	FY 20172017-09-30	FY 20162016-09-30
Cash & Equivalents	429.44M	463.72M	466.75M	369.56M	488.33M	498.03M	275.14M	269.77M	268.22M	231.24M
Property, Plant & Equipment	40.02M	33.19M	34.71M	34.53M	37.42M	41.59M	61.58M	63.40M	60.88M	61.00M
Total Assets	17.46B	17.09B	16.92B	15.79B	14.06B	14.64B	14.54B	14.14B	13.69B	12.91B
Total Liabilities	15.56B	15.23B	14.99B	13.95B	12.33B	12.97B	12.85B	12.38B	12.00B	11.25B
Shareholders' Equity	1.89B	1.86B	1.93B	1.84B	1.73B	1.67B	1.70B	1.76B	1.69B	1.66B
Retained Earnings	946.78M	915.49M	886.98M	870.05M	853.66M	865.51M	837.66M	807.89M	760.07M	698.93M
Net Cash (Debt)	429.44M	463.72M	466.75M	369.56M	488.33M	498.03M	275.14M	269.77M	268.22M	231.24M
Shares Outstanding	280.59M	280.71M	280.36M	280.58M	280.76M	280.15M	279.96M	280.31M	281.29M	284.22M

This table shows 10 annual periods of TFS Financial's balance sheet, from FY 2025 back to FY 2016, across 9 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow TFSL's reporting calendar. What is a balance sheet?