Below are the financial statements of TFS Financial, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-09-30 | 2023 as of 2023-09-30 |
|---|---|---|
| Assets | — | — |
| Cash and due from banks | 26.29a | 29.13a |
| Other interest-earning cash equivalents | 437.43a | 437.61a |
| Cash and cash equivalents | 463.72a | 466.75a |
| Investment securities available for sale | 526.25a | 508.32a |
| Mortgage loans held for sale | 17.78a | 3.26a |
| Loans held for investment, net | — | — |
| Mortgage loans | 15,321.4a | 15,177.84a |
| Other loans | 5.71a | 4.41a |
| Deferred loan expenses, net | 64.96a | 60.81a |
| Allowance for credit losses on loans | -70a | -77.32a |
| Loans, net | 15,322.06a | 15,165.75a |
| Mortgage loan servicing assets, net | 7.63a | 7.4a |
| Federal Home Loan Bank stock, at cost | 228.49a | 247.1a |
| Real estate owned, net | 0.17a | 1.44a |
| Premises, equipment, and software, net | 33.19a | 34.71a |
| Accrued interest receivable | 59.4a | 53.91a |
| Bank owned life insurance contracts | 317.98a | 312.07a |
| Other assets | 114.13a | 117.27a |
| Total assets | 17,090.79a | 16,917.98a |
| Liabilities and shareholders' equity | — | — |
| Deposits | 10,195.08a | 9,449.82a |
| Borrowed funds | 4,792.85a | 5,273.64a |
| Borrowers' advances for insurance and taxes | 113.64a | 124.42a |
| Principal, interest, and related escrow owed on loans serviced | 28.75a | 29.81a |
| Accrued expenses and other liabilities | 97.85a | 112.93a |
| Total liabilities | 15,228.16a | 14,990.62a |
| Preferred stock | 0a | 0a |
| Common stock | 3.32a | 3.32a |
| Paid-in capital | 1,754.37a | 1,755.03a |
| Treasury stock, at cost | -772.2a | -776.1a |
| Unallocated ESOP shares | -22.75a | -27.08a |
| Retained earnings - substantially restricted | 915.49a | 886.98a |
| Accumulated other comprehensive income | -15.61a | 85.21a |
| Total shareholders' equity | 1,862.62a | 1,927.36a |
| Total liabilities and shareholders' equity | 17,090.79a | 16,917.98a |
You are welcome to quote or reference individual data points from this page, provided you include the following attribution with a visible, clickable link to this page: "Source: Tracenable, the global reference for ESG data"
Bulk collection, scraping, resale, or redistribution of data across multiple company profiles is not permitted without our prior written permission. For more information, see our General Terms and Conditions.
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform.