TFS Financial Quarterly Balance Sheets Chart
Quarterly
|
Annual
TFS Financial Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2016-12-31 | 2016-03-31 | 2015-06-30 | 2013-12-31 | 2013-03-31 | 2011-12-31 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||
| cash and due from banks | 28,788,000 | 36,429,000 | 32,582,000 | 29,411,000 | 27,381,000 | 45,858,000 | 23,278,000 | 28,468,000 | 31,515,000 | 29,995,000 | 24,395,000 | 23,885,000 | 27,410,000 | 23,424,000 | 29,512,000 | 32,777,000 | 27,803,000 | 25,935,000 | 28,749,000 | 39,521,000 | 29,418,000 | 26,545,000 | 30,843,000 | 31,982,000 | 42,734,000 | 36,236,000 | 37,401,000 | 32,546,000 | 30,499,000 | 38,838,000 | 42,701,000 | 40,848,000 | 45,983,000 | 49,210,000 | 50,029,000 | 62,675,000 | 12,100,000 | ||||||
| other interest-earning cash equivalents | 423,793,000 | 427,154,000 | 433,349,000 | 531,024,000 | 566,953,000 | 505,910,000 | 412,937,000 | 392,660,000 | 412,066,000 | 357,535,000 | 346,276,000 | 384,124,000 | 552,735,000 | 641,976,000 | 470,408,000 | 296,502,000 | 284,678,000 | 255,291,000 | 286,067,000 | 252,164,000 | 211,387,000 | ||||||||||||||||||||||
| cash and cash equivalents | 452,581,000 | 463,583,000 | 465,931,000 | 560,435,000 | 594,334,000 | 551,768,000 | 436,215,000 | 421,128,000 | 443,581,000 | 387,530,000 | 370,671,000 | 408,009,000 | 580,145,000 | 665,400,000 | 499,920,000 | 329,279,000 | 312,481,000 | 281,226,000 | 271,348,000 | 326,411,000 | 159,282,000 | 224,203,000 | 316,910,000 | 284,146,000 | 254,121,000 | 188,991,000 | 342,492,000 | 949,555,000 | 401,989,000 | 275,944,000 | 172,780,000 | 98,595,000 | 92,038,000 | 522,564,000 | 752,351,000 | 1,107,268,000 | 455,698,000 | ||||||
| investment securities available for sale | 525,212,000 | 533,923,000 | 507,710,000 | 522,967,000 | 520,172,000 | 525,175,000 | 513,303,000 | 482,576,000 | 473,131,000 | 449,874,000 | 443,222,000 | 423,842,000 | 419,444,000 | 421,021,000 | 447,609,000 | 514,330,000 | 545,484,000 | 553,997,000 | 564,945,000 | 524,175,000 | 568,918,000 | 569,352,000 | |||||||||||||||||||||
| mortgage loans held for sale | 30,977,000 | 5,803,000 | 829,000 | 30,391,000 | 9,698,000 | 1,095,000 | 595,000 | 4,398,000 | 12,549,000 | 1,314,000 | 38,064,000 | 6,931,000 | 63,441,000 | 111,288,000 | 51,139,000 | 8,080,000 | 0 | 115,853,000 | 65,973,000 | 98,210,000 | 263,168,000 | 205,970,000 | 172,171,000 | ||||||||||||||||||||
| loans held for investment, net: | |||||||||||||||||||||||||||||||||||||||||||
| mortgage loans | 15,591,275,000 | 15,356,569,000 | 15,340,842,000 | 15,189,683,000 | 15,152,032,000 | 15,210,653,000 | 14,897,681,000 | 14,580,410,000 | 14,492,723,000 | 13,913,354,000 | 13,150,338,000 | 12,659,957,000 | 12,621,092,000 | 12,702,473,000 | 12,925,023,000 | 13,373,506,000 | 13,571,200,000 | 13,458,379,000 | 13,023,209,000 | 11,921,485,000 | 11,345,372,000 | 11,074,210,000 | 10,250,656,000 | 9,965,436,000 | 10,123,616,000 | 9,905,703,000 | 9,861,694,000 | 8,883,188,000 | 9,268,189,000 | 9,352,006,000 | 9,373,919,000 | 9,279,368,000 | 9,470,189,000 | 8,510,875,000 | 8,319,002,000 | 7,778,466,000 | 7,483,172,000 | ||||||
| other loans | 7,745,000 | 6,992,000 | 6,746,000 | 5,070,000 | 4,709,000 | 4,811,000 | 4,022,000 | 3,868,000 | 3,481,000 | 3,255,000 | 2,589,000 | 2,705,000 | 2,701,000 | 2,482,000 | 2,637,000 | 2,720,000 | 2,700,000 | 2,900,000 | 3,980,000 | 4,276,000 | 6,715,000 | 6,695,000 | 7,237,000 | 7,252,000 | 7,099,000 | 7,358,000 | 7,425,000 | 7,759,000 | 8,952,000 | 10,939,000 | 13,222,000 | 16,960,000 | 20,889,000 | ||||||||||
| deferred loan expenses | 69,517,000 | 67,128,000 | 65,880,000 | 62,738,000 | 61,047,000 | 60,862,000 | 56,780,000 | 53,183,000 | 51,768,000 | 48,669,000 | 47,372,000 | 45,954,000 | 43,922,000 | 44,422,000 | 42,138,000 | 44,776,000 | 44,941,000 | 43,785,000 | 41,724,000 | 22,318,000 | 14,547,000 | ||||||||||||||||||||||
| allowance for credit loss on loans | -72,540,000 | -70,546,000 | -70,559,000 | ||||||||||||||||||||||||||||||||||||||||
| loans | 15,595,997,000 | 15,360,143,000 | 15,342,909,000 | 152,074,296,636,854,370 | 15,189,962,000 | 15,149,619,000 | 15,207,242,000 | 146,572,655,656,103,870 | 14,883,680,000 | 14,563,323,000 | 14,473,495,000 | 132,585,173,956,913,000 | 13,895,828,000 | 13,135,975,000 | 12,645,040,000 | 128,005,423,818,873,000 | 12,601,280,000 | 12,681,628,000 | 12,899,508,000 | 133,664,474,406,973,300 | 13,375,438,000 | 13,574,454,000 | 13,467,772,000 | 13,028,498,000 | 11,886,529,000 | 11,294,812,000 | 11,008,129,000 | 10,157,900,000 | 9,851,254,000 | 10,012,862,000 | 9,743,582,000 | 9,704,444,000 | 8,759,191,000 | 9,157,514,000 | 9,250,309,000 | 9,315,138,000 | 9,218,376,000 | 9,417,408,000 | 8,287,771,000 | 7,752,794,000 | 76,388,451,151,326,030 | 7,464,193,000 | |
| mortgage loan servicing rights | 7,771,000 | 7,833,000 | 7,721,000 | 7,591,000 | 7,547,000 | 7,634,000 | 7,545,000 | 7,669,000 | 7,815,000 | 8,110,000 | 8,464,000 | 8,761,000 | 9,094,000 | 8,974,000 | 8,230,000 | 7,656,000 | 7,194,000 | 7,142,000 | 8,289,000 | 8,645,000 | 9,475,000 | 10,287,000 | |||||||||||||||||||||
| federal home loan bank stock, at cost | 232,538,000 | 219,231,000 | 223,972,000 | 232,083,000 | 240,365,000 | 254,700,000 | 247,098,000 | 232,855,000 | 222,415,000 | 188,890,000 | 162,783,000 | 162,783,000 | 162,783,000 | 162,783,000 | 136,793,000 | 136,793,000 | 135,858,000 | 101,858,000 | 99,647,000 | 75,809,000 | 69,470,000 | 69,470,000 | 36,899,000 | 35,620,000 | 35,620,000 | 35,620,000 | 35,620,000 | 35,620,000 | 35,620,000 | 35,620,000 | 35,620,000 | 35,620,000 | 35,620,000 | 34,678,000 | 34,231,000 | 34,231,000 | 74,231,000 | ||||||
| real estate owned | 1,240,000 | 431,000 | 230,000 | 1,070,000 | 1,400,000 | 1,165,000 | 1,378,000 | 253,000 | 131,000 | 131,000 | 102,000 | 1,395,000 | 2,728,000 | 2,813,000 | 2,120,000 | 5,661,000 | 11,339,000 | 19,381,000 | 21,853,000 | 19,868,000 | 18,207,000 | 18,612,000 | 16,472,000 | 14,373,000 | 14,228,000 | 15,944,000 | 14,859,000 | 13,622,000 | 15,349,000 | 12,031,000 | 12,455,000 | 8,663,000 | 7,240,000 | ||||||||||
| premises, equipment, and software | 39,061,000 | 38,500,000 | 32,693,000 | 33,665,000 | 33,885,000 | 34,209,000 | 34,901,000 | 34,529,000 | 35,252,000 | 34,670,000 | 35,417,000 | 36,364,000 | 38,676,000 | 39,845,000 | 40,770,000 | 42,697,000 | 42,684,000 | 43,092,000 | 61,916,000 | 59,952,000 | 59,968,000 | 56,199,000 | 58,198,000 | 59,596,000 | 59,162,000 | 61,390,000 | 62,142,000 | 62,860,000 | 63,979,000 | 63,959,000 | 66,504,000 | 66,667,000 | 67,287,000 | 69,152,000 | 69,801,000 | 68,305,000 | 82,132,000 | ||||||
| accrued interest receivable | 60,434,000 | 58,050,000 | 57,521,000 | 58,615,000 | 56,887,000 | 55,614,000 | 49,837,000 | 46,399,000 | 45,317,000 | 34,907,000 | 30,908,000 | 30,320,000 | 32,292,000 | 33,055,000 | 34,840,000 | 37,680,000 | 38,915,000 | 40,222,000 | 40,998,000 | 33,082,000 | 32,560,000 | 32,035,000 | 31,331,000 | 32,037,000 | 35,067,000 | 35,907,000 | 36,697,000 | 36,164,000 | 37,600,000 | 37,997,000 | 38,813,000 | 39,398,000 | 43,644,000 | 45,566,000 | 48,071,000 | 44,962,000 | 42,119,000 | ||||||
| bank owned life insurance contracts | 322,595,000 | 320,728,000 | 320,032,000 | 315,710,000 | 313,458,000 | 311,848,000 | 310,498,000 | 308,339,000 | 306,216,000 | 302,334,000 | 300,268,000 | 298,398,000 | 295,235,000 | 294,022,000 | 294,565,000 | 221,327,000 | 219,768,000 | 219,041,000 | 215,909,000 | 201,724,000 | 196,973,000 | 194,675,000 | 185,326,000 | 180,460,000 | 172,457,000 | 167,552,000 | 165,974,000 | 162,672,000 | 161,049,000 | 159,460,000 | 156,196,000 | 154,550,000 | 152,948,000 | 147,754,000 | 146,131,000 | 143,654,000 | 140,825,000 | ||||||
| other assets | 107,260,000 | 103,926,000 | 98,268,000 | 83,090,000 | 90,955,000 | 103,436,000 | 109,916,000 | 159,299,000 | 107,828,000 | 101,499,000 | 93,050,000 | 80,799,000 | 90,821,000 | 94,615,000 | 99,208,000 | 117,009,000 | 120,440,000 | 79,420,000 | 75,434,000 | 59,682,000 | 62,483,000 | 65,117,000 | 70,623,000 | 88,620,000 | 78,792,000 | 99,613,000 | 97,949,000 | 95,457,000 | 104,339,000 | 100,055,000 | 38,278,000 | 35,245,000 | 28,341,000 | 36,815,000 | 27,054,000 | 52,235,000 | 25,587,000 | ||||||
| total assets | 17,375,666,000 | 17,111,720,000 | 17,057,586,000 | 17,049,941,000 | 17,034,940,000 | 17,017,150,000 | 17,053,791,000 | 16,250,406,000 | 16,594,988,000 | 16,261,680,000 | 16,128,977,000 | 14,742,383,000 | 15,405,209,000 | 14,580,889,000 | 14,132,511,000 | 14,484,275,000 | 14,236,701,000 | 14,464,784,000 | 14,572,833,000 | 14,861,976,000 | 14,834,743,000 | 15,002,343,000 | 14,806,191,000 | 14,371,739,000 | 13,189,875,000 | 12,466,565,000 | 12,259,506,000 | 11,381,447,000 | 11,121,761,000 | 11,058,126,000 | 10,885,060,000 | 11,064,672,000 | 10,940,202,000 | 10,737,175,000 | 10,727,574,000 | 10,783,140,000 | 10,644,880,000 | 10,875,754,000 | 10,460,827,000 | 10,476,910,000 | 10,016,373,000 | 8,902,387,000 | 8,733,145,000 |
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||
| deposits | 10,341,499,000 | 10,397,645,000 | 10,207,257,000 | 10,025,977,000 | 9,935,631,000 | 9,921,056,000 | 9,069,069,000 | 9,002,867,000 | 9,014,295,000 | 9,157,648,000 | 9,008,347,000 | 8,933,279,000 | 9,150,762,000 | 9,238,411,000 | 9,190,600,000 | 9,230,111,000 | 9,087,811,000 | 9,000,920,000 | 8,714,469,000 | 8,235,989,000 | 8,317,813,000 | 8,462,059,000 | 8,314,232,000 | 8,757,282,000 | 8,658,513,000 | 8,755,942,000 | 8,793,314,000 | 8,908,209,000 | 8,703,210,000 | 8,607,417,000 | 8,497,485,000 | 8,379,331,000 | 8,301,659,000 | 8,258,458,000 | 8,266,373,000 | 7,821,140,000 | 7,520,494,000 | ||||||
| borrowed funds | 4,882,993,000 | 4,587,327,000 | 4,656,323,000 | 49,854,841,628,883,270 | 4,829,365,000 | 4,955,438,000 | 5,030,561,000 | 51,140,451,541,513,010 | 5,452,228,000 | 5,204,964,000 | 4,987,287,000 | 3,671,323,649,941,770 | 4,246,188,000 | 3,555,325,000 | 3,180,614,000 | 3,303,925,604,021,830 | 3,142,705,000 | 3,293,717,000 | 3,444,998,000 | 3,785,026,727,881,920 | 3,759,148,000 | 4,082,951,000 | 3,889,649,000 | 3,833,600,000 | 3,049,367,000 | 2,283,375,000 | 1,899,080,000 | 986,022,000 | 315,919,000 | 264,489,000 | 168,148,000 | 64,155,000 | 70,158,000 | 70,163,000 | 70,163,000 | 190,158,000 | 160,093,000 | ||||||
| borrowers’ advances for insurance and taxes | 117,899,000 | 100,263,000 | 140,011,000 | 66,757,000 | 99,492,000 | 109,093,000 | 74,359,000 | 102,888,000 | 109,070,000 | 68,054,000 | 95,199,000 | 143,338,000 | 66,138,000 | 94,108,000 | 142,248,000 | 91,104,000 | 93,225,000 | 99,391,000 | 57,531,000 | 86,668,000 | 76,911,000 | 44,173,000 | 68,882,000 | 60,753,000 | 61,453,000 | 49,742,000 | 55,044,000 | 30,606,000 | 43,307,000 | 48,068,000 | 21,974,000 | 40,272,000 | 46,404,000 | 38,640,000 | 38,587,000 | 16,489,000 | 32,047,000 | ||||||
| principal, interest, and related escrow owed on loans serviced | 30,237,000 | 27,249,000 | 39,418,000 | 16,867,000 | 25,946,000 | 29,204,000 | 16,510,000 | 27,166,000 | 28,500,000 | 18,713,000 | 33,034,000 | 35,655,000 | 27,694,000 | 46,100,000 | 50,866,000 | 43,193,000 | 28,722,000 | 31,503,000 | 19,180,000 | 45,961,000 | 50,518,000 | 44,940,000 | 59,978,000 | 114,889,000 | 185,879,000 | 102,750,000 | 292,452,000 | 107,955,000 | 111,023,000 | 142,909,000 | 231,683,000 | 233,169,000 | 80,105,000 | 114,358,000 | 77,699,000 | 60,314,000 | 75,880,000 | ||||||
| accrued expenses and other liabilities | 115,032,000 | 102,579,000 | 100,300,000 | 180,910,000 | 93,146,000 | 97,150,000 | 96,698,000 | 89,319,000 | 140,236,000 | 101,552,000 | 93,236,000 | 86,255,000 | 139,686,000 | 88,977,000 | 86,289,000 | 55,711,000 | 54,470,000 | 55,779,000 | 36,477,000 | 106,557,000 | 47,541,000 | 47,979,000 | 89,893,000 | 37,534,000 | 91,832,000 | 55,496,000 | 112,131,000 | 61,747,000 | 56,935,000 | 107,820,000 | 65,096,000 | 59,308,000 | 105,207,000 | 28,907,000 | 86,114,000 | 112,901,000 | 33,431,000 | ||||||
| total liabilities | 15,487,660,000 | 15,215,063,000 | 15,143,309,000 | 15,117,351,000 | 15,119,876,000 | 15,109,653,000 | 15,187,064,000 | 14,369,110,000 | 14,708,864,000 | 14,427,204,000 | 14,279,388,000 | 12,939,869,000 | 13,592,155,000 | 12,785,141,000 | 12,379,141,000 | 12,787,036,000 | 12,526,985,000 | 12,761,313,000 | 12,915,001,000 | 13,153,364,000 | 13,179,267,000 | 13,347,179,000 | 13,077,242,000 | 12,661,257,000 | 11,524,542,000 | 10,776,158,000 | 10,498,231,000 | 9,519,007,000 | 9,286,377,000 | 9,262,166,000 | 9,132,078,000 | 9,317,096,000 | 9,178,675,000 | 8,984,638,000 | 8,976,377,000 | 9,006,396,000 | 8,872,173,000 | 9,080,910,000 | 8,440,363,000 | 8,468,773,000 | 8,056,170,000 | 7,867,559,000 | 7,704,497,000 |
| commitments and contingent liabilities | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 100,000,000 shares authorized, none issued and outstanding | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
| common stock | 3,323,000 | 3,323,000 | 3,323,000 | 3,323,000 | 3,323,000 | 3,323,000 | 3,323,000 | 3,323,000 | 3,323,000 | 3,323,000 | 3,323,000 | 3,323,000 | 3,323,000 | 3,323,000 | 3,323,000 | 3,323,000 | 3,323,000 | 3,323,000 | 3,323,000 | 3,323,000 | 3,323,000 | 3,323,000 | 3,323,000 | 3,323,000 | 3,323,000 | 3,323,000 | 3,323,000 | 3,323,000 | 3,323,000 | 3,323,000 | 3,323,000 | 3,323,000 | 3,323,000 | 3,323,000 | 3,323,000 | ||||||||
| paid-in capital | 1,756,307,000 | 1,755,054,000 | 1,754,241,000 | 1,753,074,000 | 1,751,960,000 | 1,750,440,000 | 1,753,801,000 | 1,752,508,000 | 1,751,020,000 | 1,749,819,000 | 1,748,589,000 | 1,746,992,000 | 1,745,344,000 | 1,742,681,000 | 1,739,178,000 | 1,741,003,000 | 1,739,523,000 | 1,736,322,000 | 1,731,329,000 | 1,718,085,000 | 1,712,384,000 | 1,705,603,000 | 1,697,701,000 | 1,693,821,000 | 1,688,101,000 | 1,689,086,000 | 1,687,535,000 | 1,685,139,000 | 1,682,841,000 | 1,680,879,000 | 1,678,141,000 | 1,676,124,000 | 1,674,927,000 | 1,669,085,000 | 1,668,774,000 | 1,667,575,000 | 627,979,000 | ||||||
| treasury stock | -771,861,000 | -771,123,000 | -771,572,000 | -772,195,000 | -772,195,000 | -772,195,000 | -775,852,000 | -775,852,000 | -775,154,000 | -771,684,000 | -768,304,000 | -767,457,000 | -766,820,000 | -766,407,000 | -764,774,000 | -767,655,000 | -767,723,000 | -766,492,000 | -762,200,000 | -699,132,000 | -618,359,000 | -500,665,000 | -303,596,000 | -279,629,000 | -282,090,000 | -288,083,000 | -288,354,000 | -289,324,000 | -289,324,000 | -289,324,000 | -282,368,000 | -277,852,000 | -252,932,000 | ||||||||||
| unallocated esop shares | -19,500,000 | -20,584,000 | -21,667,000 | -23,834,000 | -24,917,000 | -26,000,000 | -28,167,000 | -29,250,000 | -30,334,000 | -32,500,000 | -33,584,000 | -34,667,000 | -36,834,000 | -37,917,000 | -39,000,000 | -41,167,000 | -42,251,000 | -43,334,000 | -45,501,000 | -56,334,000 | -59,584,000 | -62,834,000 | -69,334,000 | -72,584,000 | -78,001,000 | -81,251,000 | -82,335,000 | -84,022,000 | -85,345,000 | -86,668,000 | -89,250,000 | -90,864,000 | -91,959,000 | -96,718,000 | -98,316,000 | -106,530,000 | |||||||
| retained earnings—substantially restricted | 935,742,000 | 929,195,000 | 923,139,000 | 912,082,000 | 906,908,000 | 900,973,000 | 882,034,000 | 879,046,000 | 877,713,000 | 859,142,000 | 856,555,000 | 855,318,000 | 851,073,000 | 849,394,000 | 840,678,000 | 865,965,000 | 853,155,000 | 849,929,000 | 829,508,000 | 712,079,000 | 667,560,000 | 624,263,000 | 544,849,000 | 497,113,000 | 470,295,000 | 447,502,000 | 445,285,000 | 463,399,000 | 458,363,000 | 460,633,000 | 474,966,000 | 470,168,000 | 469,808,000 | 450,373,000 | 440,319,000 | 406,453,000 | 411,723,000 | ||||||
| accumulated other comprehensive income | -16,005,000 | 792,000 | 26,813,000 | 42,614,000 | 42,418,000 | 10,186,000 | 50,985,000 | 4,701,000 | 23,021,000 | 4,954,000 | -50,799,000 | -45,977,000 | |||||||||||||||||||||||||||||||
| total shareholders’ equity | 1,888,006,000 | 1,896,657,000 | 1,914,277,000 | 1,915,064,000 | 1,907,497,000 | 1,866,727,000 | 1,886,124,000 | 1,834,476,000 | 1,849,589,000 | 1,813,054,000 | 1,795,748,000 | 1,753,370,000 | 1,709,716,000 | 1,703,471,000 | 1,657,832,000 | 1,655,476,000 | 1,655,164,000 | 1,728,949,000 | 1,710,482,000 | 1,665,333,000 | 1,690,407,000 | 1,761,275,000 | 1,862,440,000 | 1,835,384,000 | 1,795,960,000 | 1,752,982,000 | 1,747,576,000 | 1,761,527,000 | 1,752,537,000 | 1,751,197,000 | 1,776,744,000 | 1,772,707,000 | 1,794,844,000 | 2,008,137,000 | 1,960,203,000 | ||||||||
| total liabilities and shareholders’ equity | 17,375,666,000 | 17,111,720,000 | 17,057,586,000 | 17,049,941,000 | 17,034,940,000 | 17,017,150,000 | 17,053,791,000 | 16,250,406,000 | 16,594,988,000 | 16,261,680,000 | 16,128,977,000 | 14,742,383,000 | 15,405,209,000 | 14,580,889,000 | 14,132,511,000 | 14,484,275,000 | 14,236,701,000 | 14,464,784,000 | 14,572,833,000 | 14,861,976,000 | 14,834,743,000 | 15,002,343,000 | 14,806,191,000 | 14,371,739,000 | 13,189,875,000 | 12,466,565,000 | 12,259,506,000 | 11,381,447,000 | 11,121,761,000 | 11,058,126,000 | 10,885,060,000 | 11,064,672,000 | 10,940,202,000 | 10,737,175,000 | 10,727,574,000 | 10,783,140,000 | 10,644,880,000 | 10,875,754,000 | 10,476,910,000 | 10,016,373,000 | |||
| interest-earning assets: | |||||||||||||||||||||||||||||||||||||||||||
| interest-earning cash equivalents | 549,598,296,765,400 | 356,450,168,264,720 | 38,494,731,780,830 | 5,670,356,730,120 | 30,790,219,090,620 | 242,599,000 | 286,890,000 | 129,864,000 | 197,658,000 | ||||||||||||||||||||||||||||||||||
| investment securities | 7,036,435,815,090 | 2,363,611,234,750 | 3,643,431,180 | 973,584,000 | 498,094,743,810 | ||||||||||||||||||||||||||||||||||||||
| mortgage-backed securities | 447,942,146,473,270 | 464,919,132,472,850 | 43,926,954,581,240 | 42,859,038,220,890 | 52,719,597,071,840 | 31,492,140,555,150 | |||||||||||||||||||||||||||||||||||||
| federal home loan bank stock | 245,298,224,859,170 | 233,013,151,136,490 | 17,350,649,632,860 | 15,532,229,691,910 | 12,001,129,852,490 | 675,649,575,670 | |||||||||||||||||||||||||||||||||||||
| total interest-earning assets | 165,206,317,340,744,450 | 157,352,836,119,193,900 | 142,598,824,093,332,880 | 139,514,893,893,512,800 | 143,215,554,552,983,180 | 85,215,111,265,205,940 | |||||||||||||||||||||||||||||||||||||
| non-interest-earning assets | 529,310,000 | 515,123,000 | 482,501,000 | 532,786,000 | 540,421,000 | ||||||||||||||||||||||||||||||||||||||
| interest-bearing liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| checking accounts | 8,808,934,010,050 | 109,303,660,810,560 | 132,688,241,860,320 | 107,969,911,400,110 | 91,755,214,770,160 | ||||||||||||||||||||||||||||||||||||||
| savings and money market accounts | 1,518,453,221,651,460 | ||||||||||||||||||||||||||||||||||||||||||
| certificates of deposit | 74,898,872,701,623,620 | 61,239,791,434,342,344 | 5,826,286,682,041,170 | 6,339,412,931,871,470 | 66,212,891,309,901,976 | 5,490,111,636,044,630 | |||||||||||||||||||||||||||||||||||||
| total interest-bearing liabilities | 148,747,174,556,163,070 | 141,297,233,283,522,320 | 126,844,811,419,371,120 | 124,650,781,577,211,260 | 128,548,442,130,301,660 | 7,672,127,827,024,310 | |||||||||||||||||||||||||||||||||||||
| non-interest-bearing liabilities | 242,634,000 | 239,387,000 | 255,388,000 | 321,958,000 | 298,520,000 | ||||||||||||||||||||||||||||||||||||||
| shareholders’ equity | 1,932,590,000 | 1,881,296,000 | 1,802,514,000 | 1,697,239,000 | 1,708,612,000 | ||||||||||||||||||||||||||||||||||||||
| net interest income | 278,458,000 | 283,567,000 | 267,396,000 | 231,630,000 | 242,268,000 | 43,818,000 | |||||||||||||||||||||||||||||||||||||
| interest rate spread | 1,380 | 1,570 | 1,750 | 1,520 | 1,520 | 1,630 | |||||||||||||||||||||||||||||||||||||
| net interest-earning assets | 1,645,914,000 | 1,605,560,000 | 1,575,401,000 | 1,486,411,000 | 1,466,711,000 | 849,384,000 | |||||||||||||||||||||||||||||||||||||
| net interest margin | 1,690 | 1,800 | 1,880 | 1,660 | 1,690 | 2,060 | |||||||||||||||||||||||||||||||||||||
| average interest-earning assets to average interest-bearing liabilities | 111,070 | 111,360 | 112,420 | 111,920 | 111,410 | 111,070 | |||||||||||||||||||||||||||||||||||||
| allowance for credit losses on loans | -67,529,000 | -68,169,000 | -69,084,000 | -74,803,000 | -74,138,000 | -74,477,000 | -69,450,000 | -64,324,000 | -63,576,000 | -66,435,000 | -67,749,000 | -70,290,000 | |||||||||||||||||||||||||||||||
| savings accounts | 1,798,663,246,861,370 | 185,999,045,530,240 | 174,204,229,920,170 | 153,097,777,750,510 | |||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -10,831,000 | -50,139,000 | -86,370,000 | -87,603,000 | -121,573,000 | -145,993,000 | -130,863,000 | -12,688,000 | -14,917,000 | -8,415,000 | -10,503,000 | -6,660,000 | -5,668,000 | -17,595,000 | -17,878,000 | -16,988,000 | -17,321,000 | -17,646,000 | -8,068,000 | -8,192,000 | -8,323,000 | -5,599,000 | -5,963,000 | -10,618,000 | -11,054,000 | ||||||||||||||||||
| allowance for loan losses | -45,564,000 | -44,387,000 | -37,292,000 | -39,313,000 | -60,447,000 | -68,307,000 | -76,904,000 | -85,282,000 | -101,217,000 | -96,883,000 | -150,747,000 | -148,246,000 | -118,414,000 | -104,305,000 | -97,280,000 | -55,868,000 | -59,717,000 | -48,774,000 | -28,126,000 | -26,095,000 | -23,814,000 | -21,221,000 | |||||||||||||||||||||
| mortgage loans held for sale, at lower of cost or market | 2,337,000 | 9,608,000 | 2,635,000 | 8,205,000 | 1,285,000 | 10,658,000 | 1,497,000 | 96,882,000 | 99,745,000 | 113,192,000 | 57,326,000 | 139,803,000 | |||||||||||||||||||||||||||||||
| other consumer loans | 2,878,000 | 3,173,000 | 3,200,000 | 3,679,000 | |||||||||||||||||||||||||||||||||||||||
| deferred loan expenses (fees) | 7,144,000 | ||||||||||||||||||||||||||||||||||||||||||
| investment securities: | |||||||||||||||||||||||||||||||||||||||||||
| available for sale | 487,519,000 | 456,888,000 | 15,355,000 | 17,105,000 | 18,095,000 | 23,790,000 | 26,853,000 | 21,946,000 | 25,611,000 | 28,011,000 | 30,050,000 | 54,382,000 | 55,374,000 | 58,982,000 | 65,194,000 | ||||||||||||||||||||||||||||
| deferred loan fees | -11,454,000 | -17,241,000 | -20,586,000 | -18,069,000 | -16,241,000 | -12,835,000 | -13,469,000 | -11,775,000 | -10,338,000 | -9,034,000 | -12,959,000 | -16,437,000 | -18,358,000 | -18,818,000 | -18,647,000 | ||||||||||||||||||||||||||||
| mortgage loan servicing assets | 13,391,000 | 16,390,000 | 26,024,000 | 32,004,000 | 33,532,000 | 42,291,000 | 41,276,000 | 40,716,000 | 36,603,000 | 34,873,000 | 42,721,000 | 41,687,000 | 41,347,000 | 41,740,000 | 41,940,000 | ||||||||||||||||||||||||||||
| held to maturity | 350,459,000 | 476,604,000 | 551,255,000 | 642,376,000 | 626,755,000 | 627,414,000 | 619,570,000 | 713,953,000 | 778,177,000 | 919,202,000 | 889,132,000 | 646,213,000 | 194,183,000 | ||||||||||||||||||||||||||||||
| other interest-bearing cash equivalents | 152,755,000 | 305,091,000 | 917,009,000 | 371,490,000 | 237,106,000 | 130,079,000 | 57,747,000 | 46,055,000 | 53,354,000 | ||||||||||||||||||||||||||||||||||
| september 30, 2009, respectively | 3,323,000 | ||||||||||||||||||||||||||||||||||||||||||
| total investment securities | 645,181,000 | 741,964,000 | |||||||||||||||||||||||||||||||||||||||||
| federal home loan bank advances | 547,535,000 | 25,103,000 | 25,106,000 | ||||||||||||||||||||||||||||||||||||||||
| federal funds sold | 420,000,000 | 573,000,000 | 1,026,000,000 | 43,336,556,885,250 | 359,800,000 | ||||||||||||||||||||||||||||||||||||||
| loans held for investment | 8,477,251,000 | ||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||
| total shareholders' equity | 2,020,464,000 | ||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders' equity | 10,460,827,000 | ||||||||||||||||||||||||||||||||||||||||||
| interest bearing deposits at other financial institutions | 129,322,000 | 18,593,000 | 83,798,000 | ||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 20,223,000 | 17,539,000 | |||||||||||||||||||||||||||||||||||||||||
| cash on hand and in banks | 170,072,145,030 | ||||||||||||||||||||||||||||||||||||||||||
| noninterest-earning assets | 380,876,000 | ||||||||||||||||||||||||||||||||||||||||||
| now accounts | 1,724,044,175,274,070 | ||||||||||||||||||||||||||||||||||||||||||
| passbook savings and subscription proceeds | 43,286,912,631,170 | ||||||||||||||||||||||||||||||||||||||||||
| fhlb advances | 251,033,084,910 | ||||||||||||||||||||||||||||||||||||||||||
| noninterest-bearing liabilities | 195,432,000 | ||||||||||||||||||||||||||||||||||||||||||
| shareholder’s equity | 1,034,828,000 | ||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholder’s equity | 8,902,387,000 | 8,733,145,000 | |||||||||||||||||||||||||||||||||||||||||
| selected performance ratios: | |||||||||||||||||||||||||||||||||||||||||||
| return on average assets | 540 | ||||||||||||||||||||||||||||||||||||||||||
| return on average equity | 4,630 | ||||||||||||||||||||||||||||||||||||||||||
| average equity to average assets | 11,620 | ||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholder’s equity | |||||||||||||||||||||||||||||||||||||||||||
| total shareholder’s equity | 1,028,648,000 |
We provide you with 20 years of balance sheets for TFS Financial stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of TFS Financial. Explore the full financial landscape of TFS Financial stock with our expertly curated balance sheets.
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