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TFSL (TFS Financial) Balance Sheet Cash And Cash Equivalents : $463.6 Mil (As of Mar. 2025)


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What is TFS Financial Balance Sheet Cash And Cash Equivalents?

TFS Financial's quarterly cash and cash equivalents increased from Sep. 2024 ($463.7 Mil) to Dec. 2024 ($465.9 Mil) but then declined from Dec. 2024 ($465.9 Mil) to Mar. 2025 ($463.6 Mil).

TFS Financial's annual cash and cash equivalents increased from Sep. 2022 ($369.6 Mil) to Sep. 2023 ($466.7 Mil) but then declined from Sep. 2023 ($466.7 Mil) to Sep. 2024 ($463.7 Mil).

TFS Financial Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for TFS Financial's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TFS Financial Balance Sheet Cash And Cash Equivalents Chart

TFS Financial Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 498.03 488.33 369.56 466.75 463.72

TFS Financial Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 594.33 560.44 463.72 465.93 463.58

TFS Financial Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

TFS Financial Business Description

Industry
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Traded in Other Exchanges
PWT:Germany
Address
7007 Broadway Avenue, Cleveland, OH, USA, 44105
Website
https://www.thirdfederal.com
TFS Financial Corp is the holding company for the Third Federal Savings and Loan Association of Cleveland. The company's ownership in the savings and loan association is its primary business activity. The association's principal business consists of originating and servicing residential real estate mortgage loans and attracting retail savings deposits. It does so by offering products with competitive rates and yields. The company also operates Third Capital, a wholly owned subsidiary that serves as a holding company or as an investor in vehicles such as private equity funds. Third Capital has interests in lease transactions of commercial buildings, title agencies providing escrow and settlement services, and reinsurance of private mortgage insurance on residential loans.
Executives
Anthony J Asher director 7007 BROADWAY AVENUE, CLEVELAND OH 44105
Marc A Stefanski director, officer: Chairman, President and CEO 7007 BROADWAY AVENUE, CLEVELAND OH 44105
Daniel Fabian Weir director 7007 BROADWAY AVE, CLEVELAND OH 44105
Meredith S Weil officer: Chief Retail Officer 7007 BROADWAY AVENUE, CLEVELAND OH 44105
Benjamin Stefanski Gavin officer: Chief Lending Officer 7007 BROADWAY AVENUE, CLEVELAND OH 44105
Cathy W Zbanek officer: Chief Mkting Off of subsidiary 7007 BROADWAY AVENUE, CLEVELAND OH 44105
Barbara J. Anderson director 7007 BROADWAY AVENUE, CLEVELAND OH 44105
Ashley H Williams director 7007 BROADWAY AVENUE, CLEVELAND OH 44105
Bradley Taylor Stefanski officer: Chief Strategy Officer 7007 BROADWAY AVENUE, CLEVELAND OH 44105
Russell Clay Holmes officer: Chief Retail Officer 7007 BROADWAY, CLEVELAND OH 44105
Timothy W Mulhern officer: Finance Manager - Future CFO 7007 BROADWAY AVENUE, CLEVELAND OH 44105
Martin J Cohen director 7007 BROADWAY AVENUE, CLEVELAND OH 44105
Paul J Huml officer: Chief Operating Officer 7007 BROADWAY AVENUE, CLEVELAND OH 44105
Robert A Fiala director 7007 BROADWAY AVENUE, CLEVELAND OH 44105
William C Mulligan director 201 EAST SANDPOINTE, 8TH FLOOR, SANTA ANA CA 92707