TFSL NASDAQ
TFS Financial Corporation
1W: +0.6%
1M: -1.9%
3M: -5.9%
YTD: +23.9%
1Y: +30.7%
3Y: +73.0%
5Y: +25.3%
$16.82
+0.38 (+2.31%)
Weekly Expected Move ±2.3%
$16
$16
$17
$17
$18
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Peers
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$17.5B
+2.1% ▲
5Y CAGR: +3.6%
Total Liabilities
$15.6B
+2.2% ▲
5Y CAGR: +3.7%
Shareholders Equity
$1.9B
+1.7% ▲
5Y CAGR: +2.5%
Cash & Investments
$483M
-51.2% ▼
5Y CAGR: -12.7%
Total Debt
$4.9B
+1.6% ▲
5Y CAGR: +6.6%
Net Debt
$4.5B
+2.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $488M | $370M | $467M | $464M | $429M |
| Short-Term Investments | $422M | $458M | $508M | $526M | $54M |
| Cash & ST Investments | $910M | $827M | $975M | $990M | $483M |
| Net Receivables | $31M | $40M | $54M | $59M | $63M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $941M | $868M | $1.0B | $1.0B | $546M |
| Property, Plant & Equip. | $37M | $35M | $35M | $33M | $40M |
| Goodwill & Intangibles | $9M | $8M | $7M | $8M | $18M |
| Long-Term Investments | $12.5B | $14.3B | $15.2B | $15.3B | $16.2B |
| Other Non-Current Assets | $552M | $613M | $678M | $661M | $664M |
| Total Non-Current Assets | $13.1B | $14.9B | $15.9B | $16.0B | $16.9B |
| Total Assets | $14.1B | $15.8B | $16.9B | $17.1B | $17.5B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $10M | $23M | $15M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $9.0B | $8.9B | $9.4B | $10.2B | $10.4B |
| Total Current Liabilities | $9.1B | $9.0B | $9.4B | $10.2B | $10.4B |
| Long-Term Debt | $3.1B | $4.8B | $5.3B | $4.8B | $4.9B |
| Other Non-Current Liab. | $110M | $117M | $237M | $211M | $215M |
| Total Non-Current Liabilities | $3.2B | $4.9B | $5.5B | $5.0B | $5.1B |
| Total Liabilities | $12.3B | $13.9B | $15.0B | $15.2B | $15.6B |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $854M | $870M | $887M | $915M | $947M |
| Accumulated OCI | -$68M | $23M | $85M | -$16M | -$21M |
| Total Stockholders Equity | $1.7B | $1.8B | $1.9B | $1.9B | $1.9B |
| Total Liabilities & Equity | $14.1B | $15.8B | $16.9B | $17.1B | $17.5B |
| — Key Metrics — | |||||
| Total Debt | $3.1B | $4.8B | $5.3B | $4.8B | $4.9B |
| Net Debt | $2.6B | $4.5B | $4.8B | $4.4B | $4.5B |
| Total Investments | $12.9B | $14.7B | $15.7B | $15.9B | $16.2B |