For the quarter ending 2025-12-31, TFSL has $17,498,683K in assets. $15,597,718K in debts. $456,709K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and due from banks | 26,722 | 24,176 | 28,788 | |
| Other interest-earning cash equivalents | 429,987 | 405,263 | 423,793 | |
| Cash and cash equivalents | 456,709 | 429,439 | 452,581 | |
| Investment securities, available for sale | 454,493 | 520,659 | 525,212 | |
| Mortgage loans held for sale at fair value | 14,440 | 57,662 | 30,977 | |
| Loans held for investment-Mortgages | 15,737,840 | 15,659,460 | 15,591,275 | |
| Loans held for investment-Other Loans | 8,515 | 8,153 | 7,745 | |
| Loans held for investment-Deferred Loan Expense | 70,317 | 69,943 | 69,517 | |
| Allowance for credit losses on loans-Residential Real Estate | 74,984 | 74,244 | 72,540 | |
| Loans, net | 15,741,688 | 15,663,312 | 15,595,997 | |
| Mortgage loan servicing rights, net | 8,828 | 8,549 | 7,771 | |
| Federal home loan bank stock, at cost | 234,027 | 235,363 | 232,538 | |
| Real estate owned, net | 1,975 | 1,921 | 1,240 | |
| Premises, equipment, and software, net | 40,446 | 40,022 | 39,061 | |
| Accrued interest receivable | 60,295 | 62,553 | 60,434 | |
| Bank owned life insurance contracts | 327,337 | 325,149 | 322,595 | |
| Other assets | 158,445 | 111,687 | 107,260 | |
| Total assets | 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 | 10,372,075 | 10,446,968 | 10,341,499 | |
| Borrowed funds | 4,939,835 | 4,870,219 | 4,882,993 | |
| Borrowers advances for insurance and taxes | 133,606 | 113,168 | 117,899 | |
| Principal, interest, and related escrow owed on loans serviced | 42,256 | 30,328 | 30,237 | |
| Accrued expenses and other liabilities | 109,946 | 101,709 | 115,032 | |
| Total liabilities | 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 280,624,799 and 280,590,497 outstanding at december31, 2025 and september30, 2025, respectively | 3,323 | 3,323 | 3,323 | |
| Paid-in capital | 1,756,360 | 1,757,813 | 1,756,307 | |
| Treasury stock, at cost 51,693,951 and 51,728,253 shares at december31, 2025 and september30, 2025, respectively | 774,311 | 774,340 | 771,861 | |
| Unallocated esop shares | 17,334 | 18,417 | 19,500 | |
| Retained earningssubstantially restricted | 954,158 | 946,776 | 935,742 | |
| Accumulated other comprehensive income (loss) | -21,231 | -21,231 | -16,005 | |
| Total shareholders equity | 1,900,965 | 1,893,924 | 1,888,006 | |
| Total liabilities and shareholders equity | 17,498,683 | 17,456,316 | 17,375,666 | |
TFS Financial CORP (TFSL)
TFS Financial CORP (TFSL)