| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and due from banks | 24,176 | |||
| Other interest-earning cash equivalents | 405,263 | |||
| Cash and cash equivalents | 429,439 | |||
| Investment securities available-for-sale | 520,659 | |||
| Mortgage loans held for sale | 57,662 | |||
| Financing receivable, excluding accrued interest, before allowance for credit loss-Mortgages | 15,659,460 | |||
| Financing receivable, excluding accrued interest, before allowance for credit loss-Other Loans | 8,153 | |||
| Financing receivable, excluding accrued interest, before allowance for credit loss-Deferred Loan Expense | 69,943 | |||
| Financing receivable, allowance for credit loss, excluding accrued interest-Residential Real Estate | 74,244 | |||
| Loans, net | 15,663,312 | |||
| Mortgage loan servicing assets, net | 8,549 | |||
| Federal home loan bank stock, at cost | 235,363 | |||
| Real estate owned, net | 1,921 | |||
| Premises, equipment, and software, net | 40,022 | |||
| Accrued interest receivable | 62,553 | |||
| Bank owned life insurance contracts | 325,149 | |||
| Other assets | 111,687 | |||
| Total assets | 17,456,316 | |||
| 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 | |||
| Subtotal, deposits | 10,446,968 | |||
| Borrowed funds | 4,870,219 | |||
| Borrowers' advances for insurance and taxes | 113,168 | |||
| Noninterest-bearing deposit liabilities, domestic | 30,328 | |||
| Accrued expenses and other liabilities | 101,709 | |||
| Total liabilities | 15,562,392 | |||
| Preferred stock | 0 | |||
| Common stock | 3,323 | |||
| Paid-in capital | 1,757,813 | |||
| Treasury stock, value | 774,340 | |||
| Unallocated esop shares | 18,417 | |||
| Retained earnings - substantially restricted | 946,776 | |||
| Accumulated other comprehensive loss | -21,231 | |||
| Total shareholders' equity | 1,893,924 | |||
| Total liabilities and shareholders' equity | 17,456,316 | |||
TFS Financial CORP (TFSL)
TFS Financial CORP (TFSL)