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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments281275270268231155181
Cash and cash equivalents281275270268231155181
Disposal group, including discontinued operation      5
Total current assets:281275270268231155186
Noncurrent Assets
Operating lease, right-of-use asset18 
Property, plant and equipment43626361615756
Intangible assets, net (including goodwill) 101010101010
Goodwill 101010101010
Deferred income tax assets 5
Total noncurrent assets:61767371716766
Other undisclosed assets14,46414,19113,79413,35412,60412,14711,551
TOTAL ASSETS:14,80614,54214,13713,69312,90612,36911,803
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt3,4203,5803,3392,8841,650779314
Total current liabilities:3,4203,5803,3392,8841,650779314
Noncurrent Liabilities
Other undisclosed liabilities9,6589,2669,0399,1189,5959,8609,650
Total liabilities:13,07712,84612,37912,00311,24610,6409,964
Stockholders' equity
Stockholders' equity attributable to parent1,7291,6971,7581,6901,6601,7291,839
Common stock3333333
Treasury stock, value(766)(765)(754)(736)(682)(549)(379)
Additional paid in capital1,7361,7341,7271,7231,7171,7081,702
Accumulated other comprehensive income (loss)(51)(69)23(7)(20)(13)(11)
Retained earnings850838808760699642590
Unearned esop shares(43)(44)(49)(53)(57)(62)(66)
Total stockholders' equity:1,7291,6971,7581,6901,6601,7291,839
TOTAL LIABILITIES AND EQUITY:14,80614,54214,13713,69312,90612,36911,803

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues476471435402385378368
Net investment income471469432400379374365
Cost of revenue
(Financial Services Costs)
      (19)
Gross profit:476471435402385378349
Operating expenses(24)(24)(24)(121)(119)(131)(118)
Other operating income, net
(Noninterest Income, Other Operating Income)
9554444
Operating income:460451416286270252235
Nonoperating income
(Bank Owned Life Insurance Income)
7766776
Interest and debt expense(222)(217)(162)(130)(118)(113)(103)
Other undisclosed loss from continuing operations before equity method investments, income taxes(138)(139)(139)(29)(37)(37)(39)
Income from continuing operations before income taxes:10710212113312210999
Income tax expense(22)(22)(36)(44)(42)(37)(33)
Net income attributable to parent:86808589817366
Other undisclosed net loss available to common stockholders, basic(2)(2)(1)(1)(1)(1)(0)
Net income available to common stockholders, basic:84798488807266
Dilutive securities, effect on basic earnings per share(2)(2)(1)(1)(1)(1)(0)
Other undisclosed net income available to common stockholders, diluted2211110
Net income available to common stockholders, diluted:84798488807266

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:86808589817366
Other comprehensive income (loss)(53)(93)3112(7)(2)(2)
Comprehensive income (loss), net of tax, attributable to parent:33(12)116101747064

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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