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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
TFS Financial Corporation Balance Sheet 2011-2024 | TFSL
Annual Balance Sheet TFS Financial Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 4.17 B | 3.98 B | 3.94 B | 3.01 B | 2.6 B | 1.53 B | 936 M | 601 M | -155 M |
Long Term Debt |
- | - | - | - | 3.9 B | 3.72 B | 3.67 B | 2.72 B | 2.17 B | 1.14 B | 745 M | 488 M | 140 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 3.93 B | 3.74 B | 3.7 B | 2.75 B | 2.19 B | 1.16 B | 760 M | 15.8 M | 15.3 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
15 B | 13.9 B | 12.3 B | 13 B | 12.8 B | 12.4 B | 12 B | 11.2 B | 10.6 B | 9.96 B | 9.4 B | 9.71 B | 9.12 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
887 M | 870 M | 854 M | 866 M | 838 M | 808 M | 760 M | 699 M | 642 M | 590 M | 529 M | 473 M | 462 M |
Total Assets |
16.9 B | 15.8 B | 14.1 B | 14.6 B | 14.5 B | 14.1 B | 13.7 B | 12.9 B | 12.4 B | 11.8 B | 11.3 B | 11.5 B | 10.9 B |
Cash and Cash Equivalents |
467 M | 370 M | 488 M | 498 M | 275 M | 270 M | 268 M | 231 M | 155 M | 181 M | 286 M | 308 M | 295 M |
Book Value |
1.93 B | 1.84 B | 1.73 B | 1.67 B | 1.7 B | 1.76 B | 1.69 B | 1.66 B | 1.73 B | 1.84 B | 1.87 B | 1.81 B | 1.77 B |
Total Shareholders Equity |
1.93 B | 1.84 B | 1.73 B | 1.67 B | 1.7 B | 1.76 B | 1.69 B | 1.66 B | 1.73 B | 1.84 B | 1.87 B | 1.81 B | 1.77 B |
All numbers in USD currency
Quarterly Balance Sheet TFS Financial Corporation
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
15.1 B | 15.2 B | 15 B | 14.7 B | 14.4 B | 14.3 B | 13.9 B | 13.6 B | 12.8 B | 12.4 B | 12.3 B | 12.5 B | 12.3 B | 12.9 B | 13 B | 13 B | 13 B | 13.1 B | 12.8 B | 12.8 B | 12.8 B | 12.5 B | 12.4 B | 12.4 B | 12.4 B | 12.2 B | 12 B | 12 B | 12 B | 11.5 B | 11.2 B | 11.2 B | 11.2 B | 10.7 B | 10.6 B | 10.6 B | 10.6 B | 10.3 B | 9.96 B | 9.96 B | 9.96 B | 9.52 B | 9.4 B | 9.4 B | 9.4 B | 9.56 B | 9.71 B | 9.71 B | 9.71 B | 9.26 B | 9.12 B | 9.12 B | 9.12 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
912 M | 901 M | 887 M | 882 M | 879 M | 878 M | 870 M | 859 M | 857 M | 855 M | 854 M | 851 M | 854 M | 841 M | 866 M | 866 M | 866 M | 850 M | 838 M | 838 M | 838 M | 816 M | 808 M | 808 M | 808 M | 771 M | 760 M | 760 M | 760 M | 712 M | 699 M | 699 M | 699 M | 654 M | 642 M | 642 M | 642 M | 600 M | 590 M | 590 M | 590 M | 545 M | 529 M | 529 M | 529 M | 484 M | 473 M | 473 M | 473 M | 470 M | 462 M | 462 M | 462 M |
Total Assets |
17 B | 17.1 B | 16.9 B | 16.6 B | 16.3 B | 16.1 B | 15.8 B | 15.4 B | 14.6 B | 14.1 B | 14.1 B | 14.2 B | 14.1 B | 14.6 B | 14.6 B | 14.6 B | 14.6 B | 14.8 B | 14.5 B | 14.5 B | 14.5 B | 14.2 B | 14.1 B | 14.1 B | 14.1 B | 13.9 B | 13.7 B | 13.7 B | 13.7 B | 13.2 B | 12.9 B | 12.9 B | 12.9 B | 12.4 B | 12.4 B | 12.4 B | 12.4 B | 12.1 B | 11.8 B | 11.8 B | 11.8 B | 11.4 B | 11.3 B | 11.3 B | 11.3 B | 11.4 B | 11.5 B | 11.5 B | 11.5 B | 11.1 B | 10.9 B | 10.9 B | 10.9 B |
Cash and Cash Equivalents |
560 M | 552 M | 467 M | 436 M | 421 M | 444 M | 370 M | 388 M | 371 M | 408 M | 488 M | 580 M | 488 M | 500 M | 498 M | 498 M | 500 M | 281 M | 275 M | 275 M | 281 M | 287 M | 270 M | 270 M | 287 M | 324 M | 268 M | 268 M | 324 M | 326 M | 231 M | 231 M | 326 M | 160 M | 155 M | 155 M | 160 M | 276 M | 181 M | 181 M | 276 M | 317 M | 286 M | 286 M | 317 M | 334 M | 308 M | 308 M | 334 M | 254 M | 295 M | 295 M | 254 M |
Book Value |
1.92 B | 1.87 B | 1.93 B | 1.89 B | 1.83 B | 1.85 B | 1.84 B | 1.81 B | 1.8 B | 1.75 B | 1.73 B | 1.71 B | 1.73 B | 1.66 B | 1.67 B | 1.67 B | 1.67 B | 1.73 B | 1.7 B | 1.7 B | 1.7 B | 1.74 B | 1.76 B | 1.76 B | 1.76 B | 1.7 B | 1.69 B | 1.69 B | 1.69 B | 1.67 B | 1.66 B | 1.66 B | 1.66 B | 1.7 B | 1.73 B | 1.73 B | 1.73 B | 1.81 B | 1.84 B | 1.84 B | 1.84 B | 1.86 B | 1.87 B | 1.87 B | 1.87 B | 1.82 B | 1.81 B | 1.81 B | 1.81 B | 1.8 B | 1.77 B | 1.77 B | 1.77 B |
Total Shareholders Equity |
1.92 B | 1.87 B | 1.93 B | 1.89 B | 1.83 B | 1.85 B | 1.84 B | 1.81 B | 1.8 B | 1.75 B | 1.73 B | 1.71 B | 1.7 B | 1.66 B | 1.67 B | 1.66 B | 1.66 B | 1.73 B | 1.7 B | 1.73 B | 1.73 B | 1.74 B | 1.76 B | 1.74 B | 1.74 B | 1.7 B | 1.69 B | 1.69 B | 1.7 B | 1.67 B | 1.66 B | 1.66 B | 1.67 B | 1.7 B | 1.73 B | 1.73 B | 1.7 B | 1.81 B | 1.84 B | 1.84 B | 1.81 B | 1.86 B | 1.87 B | 1.87 B | 1.86 B | 1.82 B | 1.81 B | 1.81 B | 1.82 B | 1.8 B | 1.77 B | 1.77 B | 1.8 B |
All numbers in USD currency