TFS Financial Corporation (TFSL) financial statements (2021 and earlier)

Company profile

Business Address 7007 BROADWAY AVENUE
CLEVELAND, OH 44105
State of Incorp. DE
Fiscal Year End September 30
SIC 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments500498275270268231155
Cash and cash equivalents500498275270268231155
Total current assets:500498275270268231155
Noncurrent Assets
Operating lease, right-of-use asset 21 
Property, plant and equipment41426263616157
Intangible assets, net (including goodwill) 101010101010
Goodwill 101010101010
Deferred income tax assets  5
Total noncurrent assets:41727673717167
Other undisclosed assets14,03214,07214,19113,79413,35412,60412,147
TOTAL ASSETS:14,57314,64214,54214,13713,69312,90612,369
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt2,9002,9753,5803,3392,8841,650779
Total current liabilities:2,9002,9753,5803,3392,8841,650779
Noncurrent Liabilities
Other undisclosed liabilities10,0159,9959,2669,0399,1189,5959,860
Total liabilities:12,91512,97012,84612,37912,00311,24610,640
Stockholders' equity
Stockholders' equity attributable to parent1,6581,6721,6971,7581,6901,6601,729
Common stock3333333
Treasury stock, value(765)(768)(765)(754)(736)(682)(549)
Additional paid in capital1,7391,7431,7341,7271,7231,7171,708
Accumulated other comprehensive income (loss)(122)(132)(69)23(7)(20)(13)
Retained earnings841866838808760699642
Unearned esop shares(39)(40)(44)(49)(53)(57)(62)
Total stockholders' equity:1,6581,6721,6971,7581,6901,6601,729
TOTAL LIABILITIES AND EQUITY:14,57314,64214,54214,13713,69312,90612,369

Income statement (P&L) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues471474471435402385378
Net investment income429446469432400379374
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(6)(3)     
Gross profit:465471471435402385378
Operating expenses(22)(21)(24)(24)(121)(119)(131)
Other operating income, net
(Noninterest Income, Other Operating Income)
4955444
Operating income:447459451416286270252
Nonoperating income
(Bank Owned Life Insurance Income)
7776677
Interest and debt expense(200)(213)(217)(162)(130)(118)(113)
Other undisclosed loss from continuing operations before equity method investments, income taxes(155)(153)(139)(139)(29)(37)(37)
Income from continuing operations before income taxes:99100102121133122109
Income tax expense(16)(17)(22)(36)(44)(42)(37)
Net income attributable to parent:83838085898173
Other undisclosed net loss available to common stockholders, basic(2)(2)(2)(1)(1)(1)(1)
Net income available to common stockholders, basic:81827984888072
Dilutive securities, effect on basic earnings per share(2)(2)(2)(1)(1)(1)(1)
Other undisclosed net income available to common stockholders, diluted2221111
Net income available to common stockholders, diluted:81827984888072

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:83838085898173
Other comprehensive income (loss)(71)(63)(93)3112(7)(2)
Comprehensive income (loss), net of tax, attributable to parent:1221(12)1161017470

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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