For the quarter ending 2026-03-31, TFSL has $17,479,670K in assets. $15,557,200K in debts. $437,281K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 25,122 | 26,722 | 24,176 | 28,788 |
| Other interest-earning cash equivalents | 412,159 | 429,987 | 405,263 | 423,793 |
| Cash and cash equivalents | 437,281 | 456,709 | 429,439 | 452,581 |
| Investment securities, available for sale | 454,625 | 454,493 | 520,659 | 525,212 |
| Mortgage loans held for sale at fair value | 5,051 | 14,440 | 57,662 | 30,977 |
| Loans held for investment-Mortgages | 15,738,734 | 15,737,840 | 15,659,460 | 15,591,275 |
| Loans held for investment-Other Loans | 8,254 | 8,515 | 8,153 | 7,745 |
| Loans held for investment-Deferred Loan Expense | 70,253 | 70,317 | 69,943 | 69,517 |
| Allowance for credit losses on loans-Residential Real Estate | 74,900 | 74,984 | 74,244 | 72,540 |
| Loans, net | 15,742,341 | 15,741,688 | 15,663,312 | 15,595,997 |
| Mortgage loan servicing rights, net | 8,975 | 8,828 | 8,549 | 7,771 |
| Federal home loan bank stock, at cost | 244,361 | 234,027 | 235,363 | 232,538 |
| Real estate owned, net | 1,383 | 1,975 | 1,921 | 1,240 |
| Premises, equipment, and software, net | 43,429 | 40,446 | 40,022 | 39,061 |
| Accrued interest receivable | 59,927 | 60,295 | 62,553 | 60,434 |
| Bank owned life insurance contracts | 329,360 | 327,337 | 325,149 | 322,595 |
| Other assets | 152,937 | 158,445 | 111,687 | 107,260 |
| Total assets | 17,479,670 | 17,498,683 | 17,456,316 | 17,375,666 |
| Subtotal checking and savings accounts | - | - | 1,957,745 | - |
| Certificates of deposit | - | - | 8,474,503 | - |
| Interest bearing deposit liabilities without accrued interest payable | - | - | 10,432,248 | - |
| Accrued interest | - | - | 14,720 | - |
| Deposits | 10,187,391 | 10,372,075 | 10,446,968 | 10,341,499 |
| Borrowed funds | 5,142,391 | 4,939,835 | 4,870,219 | 4,882,993 |
| Borrowers advances for insurance and taxes | 96,518 | 133,606 | 113,168 | 117,899 |
| Principal, interest, and related escrow owed on loans serviced | 29,197 | 42,256 | 30,328 | 30,237 |
| Accrued expenses and other liabilities | 101,703 | 109,946 | 101,709 | 115,032 |
| Total liabilities | 15,557,200 | 15,597,718 | 15,562,392 | 15,487,660 |
| Preferred stock | - | - | 0 | - |
| Common stock, 0.01 par value, 700,000,000 shares authorized 332,318,750 shares issued 280,476,186 and 280,590,497 outstanding at march31, 2026 and september30, 2025, respectively | 3,323 | 3,323 | 3,323 | 3,323 |
| Paid-in capital | 1,758,387 | 1,756,360 | 1,757,813 | 1,756,307 |
| Treasury stock, at cost 51,842,564 and 51,728,253 shares at march31, 2026 and september30, 2025, respectively | 776,404 | 774,311 | 774,340 | 771,861 |
| Unallocated esop shares | 16,250 | 17,334 | 18,417 | 19,500 |
| Retained earningssubstantially restricted | 962,213 | 954,158 | 946,776 | 935,742 |
| Accumulated other comprehensive income (loss) | -8,799 | -21,231 | -21,231 | -16,005 |
| Total shareholders equity | 1,922,470 | 1,900,965 | 1,893,924 | 1,888,006 |
| Total liabilities and shareholders equity | 17,479,670 | 17,498,683 | 17,456,316 | 17,375,666 |
TFS Financial CORP (TFSL)
TFS Financial CORP (TFSL)