← TFS Financial CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $231.2m $268.2m $269.8m $275.1m $498.0m $488.3m $369.6m $466.7m $463.7m $429.4m
Property, Plant and Equipment, Net $61.0m $60.9m $63.4m $61.6m $41.6m $37.4m $34.5m $34.7m $33.2m $40.0m
Operating Lease, Right-of-Use Asset — — — — $20.8m $27.9m $30.2m $37.5m $42.9m $17.5m
Additional Financial Items
Assets $12.9b $13.7b $14.1b $14.5b $14.6b $14.1b $15.8b $16.9b $17.1b $17.5b
LIABILITIES AND EQUITY
Deferred Tax Liabilities, Net $26.7m $30.3m $21.9m $23.9m — — — — — —
Liabilities $11.2b $12.0b $12.4b $12.8b $13.0b $12.3b $13.9b $15.0b $15.2b $15.6b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $3.3m $3.3m $3.3m $3.3m $3.3m $3.3m $3.3m $3.3m $3.3m $3.3m
Additional Paid in Capital $1.7b $1.7b $1.7b $1.7b $1.7b $1.7b $1.8b $1.8b $1.8b $1.8b
Retained Earnings (Accumulated Deficit) $698.9m $760.1m $807.9m $837.7m $865.5m $853.7m $870.0m $887.0m $915.5m $946.8m
Accumulated Other Comprehensive Income (Loss), Net of Tax ($19.6m) ($7.5m) $23.2m ($69.4m) ($132.0m) ($67.8m) $23.1m $85.2m ($15.6m) ($21.2m)
Stockholders' Equity Attributable to Parent $1.7b $1.7b $1.8b $1.7b $1.7b $1.7b $1.8b $1.9b $1.9b $1.9b
Liabilities and Equity $12.9b $13.7b $14.1b $14.5b $14.6b $14.1b $15.8b $16.9b $17.1b $17.5b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.