tfsl: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, TFSL has $17,375,666K in assets. $15,487,660K in debts. $452,581K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Investment securities, available for sale	525,212
Loans held for investment-Mortgages	15,591,275
Loans held for investment-Other Loans	7,745
Loans held for investment-Deferred Loan Expense	69,517
Allowance for credit losses on loans-Residential Real Estate	72,540
Loans, net	15,595,997
Other interest-earning cash equivalents	423,793
Cash and due from banks	28,788
Cash and cash equivalents	452,581
Mortgage loan servicing rights, net	7,771
Real estate owned, net	1,240
Premises, equipment, and software, net	39,061
Other assets	107,260
Mortgage loans held for sale at fair value	30,977
Accrued interest receivable	60,434
Federal home loan bank stock, at cost	232,538
Bank owned life insurance contracts	322,595
Total assets	17,375,666

Deposits	10,341,499
Principal, interest, and related escrow owed on loans serviced	30,237
Borrowed funds	4,882,993
Borrowers advances for insurance and taxes	117,899
Accrued expenses and other liabilities	115,032
Total liabilities	15,487,660
Unallocated esop shares	19,500
Treasury stock, at cost 51,539,174 and 51,607,896 shares at june30, 2025 and september30, 2024, respectively	771,861
Retained earningssubstantially restricted	935,742
Common stock, 0.01 par value, 700,000,000 shares authorized 332,318,750 shares issued 280,779,576 and 280,710,854 outstanding at june30, 2025 and september30, 2024, respectively	3,323
Paid-in capital	1,756,307
Accumulated other comprehensive income (loss)	-16,005
Total shareholders equity	1,888,006
Total liabilities and shareholders equity	17,375,666