TFS Financial Corporation (TFSL) Balance Sheet
As of 2026-06-30 (10-Q), TFS Financial Corporation (TFSL) reported total assets of $18.1B, total liabilities of $16.1B and shareholders' equity of $2.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $568.9M. Long-term debt: $5.8B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 4.7B
- P/E TTM
- 46.1
- Dividend yield
- 6.8%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2010 Sep 10 | FY2011 Sep 11 | FY2012 Sep 12 | FY2013 Sep 13 | FY2014 Sep 14 | FY2015 Sep 15 | FY2016 Sep 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.74 | 0.29 | 0.31 | 0.29 | 0.18 | 0.16 | 0.23 | 0.27 | 0.27 | 0.28 | 0.50 | 0.49 | 0.37 | 0.47 | 0.46 | 0.43 | 0.57 | |
| Total assets | 11.08 | 10.89 | 11.52 | 11.27 | 11.80 | 12.37 | 12.91 | 13.69 | 14.14 | 14.54 | 14.64 | 14.06 | 15.79 | 16.92 | 17.09 | 17.46 | 18.08 | |
| Long-term debt | — | — | — | 0.75 | 1.14 | 2.17 | 2.72 | 3.67 | 3.72 | 3.90 | 3.52 | 3.09 | 4.79 | 5.27 | 4.79 | 4.87 | 5.81 | |
| Total liabilities | 9.32 | 9.12 | 9.71 | 9.40 | 9.96 | 10.64 | 11.25 | 12.00 | 12.38 | 12.85 | 12.97 | 12.33 | 13.95 | 14.99 | 15.23 | 15.56 | 16.12 | |
| Shareholders' equity | 1.75 | 1.77 | 1.81 | 1.87 | 1.84 | 1.73 | 1.66 | 1.69 | 1.76 | 1.70 | 1.67 | 1.73 | 1.84 | 1.93 | 1.86 | 1.89 | 1.96 |
USD billions · SEC XBRL
TFS Financial Corporation — questions
- How much cash does TFS Financial Corporation have?
- $568.9M in cash and cash equivalents as of 2026-06-30.
- How much debt does TFS Financial Corporation have?
- $5.8B of long-term debt as of 2026-06-30.
- What are TFS Financial Corporation's total assets?
- $18.1B as of 2026-06-30.
- What is TFS Financial Corporation's shareholders' equity?
- $2.0B as of 2026-06-30.
Every figure on this page comes from TFS Financial Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.