TFS Financial Quarterly 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
As of Jun 30, 2026, TFS Financial reported total assets of $18.08 billion, up 4.0% from a year earlier against total liabilities of $16.12 billion. Shareholders' equity stood at $1.96 billion, or 10.8% of assets. The company held $568.9 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
TFS Financial balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 568.93M | 437.28M | 456.71M | 429.44M | 452.58M | 463.58M | 465.93M | 463.72M | 560.43M | 594.33M | 551.77M | 466.75M |
| Property, Plant & Equipment | 45.65M | 43.43M | 40.45M | 40.02M | 39.06M | 38.50M | 32.69M | 33.19M | 33.66M | 33.88M | 34.21M | 34.71M |
| Total Assets | 18.08B | 17.48B | 17.50B | 17.46B | 17.38B | 17.11B | 17.06B | 17.09B | 17.03B | 17.02B | 17.05B | 16.92B |
| Total Liabilities | 16.12B | 15.56B | 15.60B | 15.56B | 15.49B | 15.22B | 15.14B | 15.23B | 15.12B | 15.11B | 15.19B | 14.99B |
| Shareholders' Equity | 1.96B | 1.92B | 1.90B | 1.89B | 1.89B | 1.90B | 1.91B | 1.86B | 1.92B | 1.91B | 1.87B | 1.93B |
| Retained Earnings | 977.59M | 962.21M | 954.16M | 946.78M | 935.74M | 929.20M | 923.14M | 915.49M | 912.08M | 906.91M | 900.97M | 886.98M |
| Net Cash (Debt) | 568.93M | 437.28M | 456.71M | 429.44M | 452.58M | 463.58M | 465.93M | 463.72M | 560.43M | 594.33M | 551.77M | 466.75M |
| Shares Outstanding | 280.44M | 280.48M | 280.62M | 280.59M | 280.78M | 280.84M | 280.80M | 280.71M | 280.71M | 280.71M | 280.71M | 280.36M |
This table shows 12 quarterly periods of TFS Financial's balance sheet, from Q3 2026 back to Q4 2023, 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?