Balance Sheet for TFSL - findataslice

	TFS Financial CORP (TFSL)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31	2021-Sep-30	2021-Jun-30	2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30	2020-Mar-31	2019-Dec-31	2019-Sep-30	2019-Jun-30	2019-Mar-31	2018-Dec-31	2018-Sep-30	2018-Jun-30	2018-Mar-31	2017-Dec-31	2017-Sep-30	2017-Jun-30	2017-Mar-31	2016-Dec-31	2016-Sep-30	2016-Jun-30	2016-Mar-31	2015-Dec-31	2015-Sep-30	2015-Jun-30	2015-Mar-31	2014-Dec-31	2014-Sep-30	2014-Jun-30	2014-Mar-31	2013-Dec-31
Fiscal Period		Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021	Q3-FY2021	Q2-FY2021	Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017	Q2-FY2017	Q1-FY2017	Q4-FY2016	Q3-FY2016	Q2-FY2016	Q1-FY2016	Q4-FY2015	Q3-FY2015	Q2-FY2015	Q1-FY2015	Q4-FY2014	Q3-FY2014	Q2-FY2014	Q1-FY2014
Total Assets		17,456,316,000$	17,375,666,000$	17,111,720,000$	17,057,586,000$	17,090,785,000$	17,034,940,000$	17,017,150,000$	17,053,791,000$	16,917,979,000$	16,594,988,000$	16,261,680,000$	16,128,977,000$	15,789,879,000$	15,405,209,000$	14,580,889,000$	14,132,511,000$	14,057,450,000$	14,236,701,000$	14,464,784,000$	14,572,833,000$	14,642,221,000$	14,834,743,000$	15,002,343,000$	14,806,191,000$	14,542,356,000$	14,371,739,000$	14,206,627,000$	14,238,678,000$	14,137,331,000$	13,936,593,000$	13,956,028,000$	13,887,880,000$	13,692,563,000$	13,525,579,000$	13,406,192,000$	13,189,875,000$	12,906,062,000$	12,624,350,000$	12,466,565,000$	12,390,639,000$	12,368,886,000$	12,259,506,000$	12,133,694,000$	12,067,843,000$	11,803,195,000$	11,716,018,000$	11,534,441,000$	11,381,447,000$
Total Current Assets
Cash and Cash Equivalents		429,439,000$	452,581,000$	463,583,000$	465,931,000$	463,718,000$	560,435,000$	594,334,000$	551,768,000$	466,746,000$	436,215,000$	421,128,000$	443,581,000$	369,564,000$	387,530,000$	370,671,000$	408,009,000$	488,326,000$	580,145,000$	665,400,000$	499,920,000$	498,033,000$	329,279,000$	312,481,000$	281,226,000$	275,143,000$	271,348,000$	259,240,000$	286,619,000$	269,775,000$	269,775,000$	271,089,000$	323,565,000$	268,218,000$	264,899,000$	240,764,000$	326,411,000$	231,239,000$	201,313,000$	159,282,000$	159,622,000$	155,369,000$	224,203,000$	220,735,000$	275,820,000$	181,403,000$	255,510,000$	267,802,000$	316,910,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		17,456,316,000$	17,375,666,000$	17,111,720,000$	17,057,586,000$	17,090,785,000$	17,034,940,000$	17,017,150,000$	17,053,791,000$	16,917,979,000$	16,594,988,000$	16,261,680,000$	16,128,977,000$	15,789,879,000$	15,405,209,000$	14,580,889,000$	14,132,511,000$	14,057,450,000$	14,236,701,000$	14,464,784,000$	14,572,833,000$	14,642,221,000$	14,834,743,000$	15,002,343,000$	14,806,191,000$	14,542,356,000$	14,371,739,000$	14,206,627,000$	14,238,678,000$	14,137,331,000$	13,936,593,000$	13,956,028,000$	13,887,880,000$	13,692,563,000$	13,525,579,000$	13,406,192,000$	13,189,875,000$	12,906,062,000$	12,624,350,000$	12,466,565,000$	12,390,639,000$	12,368,886,000$	12,259,506,000$	12,133,694,000$	12,067,843,000$	11,803,195,000$	11,716,018,000$	11,534,441,000$	11,381,447,000$
Goodwill
Other Intangible Assets
Physical Assets		40,022,000$	39,061,000$	38,500,000$	32,693,000$	33,187,000$	33,665,000$	33,885,000$	34,209,000$	34,708,000$	34,901,000$	34,529,000$	35,252,000$	34,531,000$	34,670,000$	35,417,000$	36,364,000$	37,420,000$	38,676,000$	39,845,000$	40,770,000$	41,594,000$	42,697,000$	42,684,000$	43,092,000$	61,577,000$	61,916,000$	62,433,000$	62,829,000$	63,399,000$	63,282,000$	63,651,000$	63,144,000$	60,875,000$	58,350,000$	58,990,000$	59,952,000$	61,003,000$	60,835,000$	59,968,000$	59,059,000$	57,187,000$	56,199,000$	55,788,000$	56,407,000$	56,443,000$	57,312,000$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities		15,562,392,000$	15,487,660,000$	15,215,063,000$	15,143,309,000$	15,228,161,000$	15,119,876,000$	15,109,653,000$	15,187,064,000$	14,990,618,000$	14,708,864,000$	14,427,204,000$	14,279,388,000$	13,945,540,000$	13,592,155,000$	12,785,141,000$	12,379,141,000$	12,325,170,000$	12,526,985,000$	12,761,313,000$	12,915,001,000$	12,970,368,000$	13,179,267,000$	13,347,179,000$	13,077,242,000$	12,845,602,000$	12,661,257,000$	12,470,642,000$	12,494,898,000$	12,378,927,000$	12,191,299,000$	12,226,233,000$	12,187,202,000$	12,002,604,000$	11,847,955,000$	11,727,802,000$	11,524,542,000$	11,245,604,000$	10,945,352,000$	10,776,158,000$	10,688,194,000$	10,639,516,000$	10,498,231,000$	10,343,268,000$	10,255,150,000$	9,963,738,000$	9,851,154,000$	9,650,313,000$	9,519,007,000$
Total Current Liabilities
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities		15,562,392,000$	15,487,660,000$	15,215,063,000$	15,143,309,000$	15,228,161,000$	15,119,876,000$	15,109,653,000$	15,187,064,000$	14,990,618,000$	14,708,864,000$	14,427,204,000$	14,279,388,000$	13,945,540,000$	13,592,155,000$	12,785,141,000$	12,379,141,000$	12,325,170,000$	12,526,985,000$	12,761,313,000$	12,915,001,000$	12,970,368,000$	13,179,267,000$	13,347,179,000$	13,077,242,000$	12,845,602,000$	12,661,257,000$	12,470,642,000$	12,494,898,000$	12,378,927,000$	12,191,299,000$	12,226,233,000$	12,187,202,000$	12,002,604,000$	11,847,955,000$	11,727,802,000$	11,524,542,000$	11,245,604,000$	10,945,352,000$	10,776,158,000$	10,688,194,000$	10,639,516,000$	10,498,231,000$	10,343,268,000$	10,255,150,000$	9,963,738,000$	9,851,154,000$	9,650,313,000$	9,519,007,000$
Long Term Debt
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity		1,893,924,000$	1,888,006,000$	1,896,657,000$	1,914,277,000$	1,862,624,000$	1,915,064,000$	1,907,497,000$	1,866,727,000$	1,927,361,000$	1,886,124,000$	1,834,476,000$	1,849,589,000$	1,844,339,000$	1,813,054,000$	1,795,748,000$	1,753,370,000$	1,732,280,000$	1,709,716,000$	1,703,471,000$	1,657,832,000$	1,671,853,000$	1,655,476,000$	1,655,164,000$	1,728,949,000$	1,696,754,000$	1,710,482,000$	1,735,985,000$	1,743,780,000$	1,758,404,000$	1,745,294,000$	1,729,795,000$	1,700,678,000$	1,689,959,000$	1,677,624,000$	1,678,390,000$	1,665,333,000$	1,660,458,000$	1,678,998,000$	1,690,407,000$	1,702,445,000$	1,729,370,000$	1,761,275,000$	1,790,426,000$	1,812,693,000$	1,839,457,000$	1,864,864,000$	1,884,128,000$	1,862,440,000$
Equity to Minority
Equity to Common Shareholders		1,893,924,000$	1,888,006,000$	1,896,657,000$	1,914,277,000$	1,862,624,000$	1,915,064,000$	1,907,497,000$	1,866,727,000$	1,927,361,000$	1,886,124,000$	1,834,476,000$	1,849,589,000$	1,844,339,000$	1,813,054,000$	1,795,748,000$	1,753,370,000$	1,732,280,000$	1,709,716,000$	1,703,471,000$	1,657,832,000$	1,671,853,000$	1,655,476,000$	1,655,164,000$	1,728,949,000$	1,696,754,000$	1,710,482,000$	1,735,985,000$	1,743,780,000$	1,758,404,000$	1,745,294,000$	1,729,795,000$	1,700,678,000$	1,689,959,000$	1,677,624,000$	1,678,390,000$	1,665,333,000$	1,660,458,000$	1,678,998,000$	1,690,407,000$	1,702,445,000$	1,729,370,000$	1,761,275,000$	1,790,426,000$	1,812,693,000$	1,839,457,000$	1,864,864,000$	1,884,128,000$	1,862,440,000$
Additional Paid-In Capital		1,757,813,000$	1,756,307,000$	1,755,054,000$	1,754,241,000$	1,754,365,000$	1,753,074,000$	1,751,960,000$	1,750,440,000$	1,755,027,000$	1,753,801,000$	1,752,508,000$	1,751,020,000$	1,751,223,000$	1,749,819,000$	1,748,589,000$	1,746,992,000$	1,746,887,000$	1,745,344,000$	1,742,681,000$	1,739,178,000$	1,742,714,000$	1,741,003,000$	1,739,523,000$	1,736,322,000$	1,734,154,000$	1,731,329,000$	1,729,499,000$	1,727,909,000$	1,726,992,000$	1,725,049,000$	1,723,254,000$	1,721,067,000$	1,722,672,000$	1,721,153,000$	1,719,718,000$	1,718,085,000$	1,716,818,000$	1,714,524,000$	1,712,384,000$	1,709,868,000$	1,707,629,000$	1,705,603,000$	1,703,791,000$	1,701,982,000$	1,702,441,000$	1,700,996,000$	1,699,328,000$	1,697,701,000$
Retained Earnings		946,776,000$	935,742,000$	929,195,000$	923,139,000$	915,489,000$	912,082,000$	906,908,000$	900,973,000$	886,984,000$	882,034,000$	879,046,000$	877,713,000$	870,047,000$	859,142,000$	856,555,000$	855,318,000$	853,657,000$	851,073,000$	849,394,000$	840,678,000$	865,514,000$	865,965,000$	853,155,000$	849,929,000$	837,662,000$	829,508,000$	823,644,000$	815,918,000$	807,890,000$	798,626,000$	786,167,000$	771,317,000$	760,070,000$	745,513,000$	729,063,000$	712,079,000$	698,930,000$	682,727,000$	667,560,000$	653,891,000$	641,791,000$	624,263,000$	611,335,000$	600,202,000$	589,678,000$	578,741,000$	561,133,000$	544,849,000$
Treasury Stock		774,340,000$	771,861,000$	771,123,000$	771,572,000$	772,195,000$	772,195,000$	772,195,000$	772,195,000$	776,101,000$	775,852,000$	775,852,000$	775,154,000$	771,986,000$	771,684,000$	768,304,000$	767,457,000$	768,035,000$	766,820,000$	766,407,000$	764,774,000$	767,649,000$	767,655,000$	767,723,000$	766,492,000$	764,589,000$	762,200,000$	760,367,000$	757,464,000$	754,272,000$	751,173,000$	746,645,000$	741,034,000$	735,530,000$	726,396,000$	707,070,000$	699,132,000$	681,569,000$	646,762,000$	618,359,000$	585,958,000$	548,557,000$	500,665,000$	457,861,000$	417,578,000$	379,109,000$	344,589,000$	302,723,000$	303,596,000$
Capital Lease Obligations		17,992,000$				18,304,000$				18,209,000$				15,775,000$				18,461,000$				16,391,000$	16,988,000$	18,174,000$	18,708,000$