Where does TFS Financial's balance sheet data come from?

Every line is extracted from TFS Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

TFS Financial TFSL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$429.44M-7.4%	$463.72M-0.6%	$466.75M+26.3%	$369.56M-24.3%
Accounts receivable, net	$15.74B+2.2%	$15.39B+1.0%	$15.24B+6.4%	$14.33B+14.0%
Trading assets	$54.05M-21.9%	$69.22M+15.5%	$59.94M—	$0—
Derivative assets	$272K-31.1%	$395K+3,491%	$11K—	——
Loans held for sale	$57.66M+224%	$17.78M+445%	$3.26M-66.3%	$9.66M+9.2%
Property and equipment, net	$40.02M+20.6%	$33.19M-4.4%	$34.71M+0.5%	$34.53M-7.7%
Accumulated depreciation	$116.38M+2.6%	$113.46M+3.9%	$109.24M+2.7%	$106.41M+4.4%
Goodwill	$9.73M0.0%	$9.73M0.0%	$9.73M0.0%	$9.73M0.0%
Other non-current assets	$111.69M-2.1%	$114.13M-2.7%	$117.27M+22.9%	$95.43M+4.2%
Available-for-sale securities	$759K-89.6%	$7.33M-26.2%	$9.93M-32.8%	$14.78M-20.9%
Total investments	$235.36M+3.0%	$228.49M-7.5%	$247.1M+16.4%	$212.29M+30.4%
Gross loans	$15.66B+1.8%	$15.39B—	——	——
Allowance for credit losses	$30.12M+8.3%	$27.81M+1.1%	$27.52M+1.8%	$27.02M+5.0%
Mortgage servicing rights	$8.55M+12.1%	$7.63M+3.1%	$7.4M-6.8%	$7.94M-11.2%
Total assets	$17.46B+2.1%	$17.09B+1.0%	$16.92B+7.1%	$15.79B+12.3%
Accrued expenses	$101.71M+3.9%	$97.85M-13.4%	$112.93M+34.2%	$84.14M-5.1%
Accrued compensation	$3.13M-2.6%	$3.22M-23.7%	$4.22M+0.4%	$4.2M+0.9%
Current portion of long-term debt	$1.2B+42.6%	$840M-40.7%	$1.42B-36.3%	$2.23B—
Accrued interest	$62.55M+5.3%	$59.4M+10.2%	$53.91M+33.9%	$40.26M+29.4%
Deposits	$10.45B+2.5%	$10.2B+8.0%	$9.44B+5.8%	$8.92B-0.8%
Noninterest-bearing deposits	$30.33M+5.5%	$28.75M-3.5%	$29.81M-0.3%	$29.91M—
Demand deposits	$8.47B+5.7%	$8.02B+20.6%	$6.65B+13.4%	$5.86B—
Savings deposits	$1.04B-7.5%	$1.13B-22.8%	$1.46B+7.0%	$1.36B—
Time deposits	$1.53B+19.5%	$1.28B+51.9%	$845.38M+15.3%	$733.3M+5.8%
Deferred tax liabilities	$2.41M-4.0%	$2.51M+7.9%	$2.33M+4.9%	$2.22M+8.2%
Total liabilities	$15.56B+2.2%	$15.23B+1.6%	$14.99B+7.5%	$13.95B+13.1%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	700M0.0%	700M0.0%	700M0.0%	700M0.0%
Additional paid-in capital	$1.76B+0.2%	$1.75B0.0%	$1.76B+0.2%	$1.75B+0.2%
Retained earnings	$946.78M+3.4%	$915.49M+3.2%	$886.98M+1.9%	$870.05M+1.9%
Accumulated other comprehensive income (loss)	-$21.23M-36.0%	-$15.61M-118%	$85.21M+268%	$23.15M+134%
Treasury stock	$774.34M+0.3%	$772.2M-0.5%	$776.1M+0.5%	$771.99M+0.5%
Total stockholders' equity	$1.89B+1.7%	$1.86B-3.4%	$1.93B+4.5%	$1.84B+6.5%
Total liabilities and stockholders' equity	$17.46B+2.1%	$17.09B+1.0%	$16.92B+7.1%	$15.79B+12.3%
Available-for-Sale Debt Securities - Amortized Cost	$54.13M-21.8%	$69.19M+15.4%	$59.95M—	$0-100%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$54.13M-21.8%	$69.19M+15.4%	$59.95M—	$0—
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$275.1M-16.8%	$330.73M-9.7%	$366.2M+92.0%	$190.74M—
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$275.1M-16.8%	$330.73M-9.7%	$366.2M+92.0%	$190.74M—
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$18.51M+97.1%	$9.39M-93.4%	$141.89M-46.6%	$265.63M—
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$18.51M+97.1%	$9.39M-93.4%	$141.89M-46.6%	$265.63M—
Available-for-Sale Debt Securities - Unrealized Loss Position	$23.83M-16.9%	$28.68M-46.3%	$53.39M+22.2%	$43.7M—
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$275.1M-16.8%	$330.73M-9.7%	$366.2M+92.0%	$190.74M—
AFS and Trading Securities - Unrealized Loss Position Fair Value	$293.61M-13.7%	$340.13M-33.1%	$508.09M+11.3%	$456.37M—
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$18.51M+97.1%	$9.39M-93.4%	$141.89M-46.6%	$265.63M—
Cash, Cash Equivalents, and Marketable Securities	$293.61M-13.7%	$340.13M-33.1%	$508.09M+11.3%	$456.37M+8.2%
Equipment Installment Plan Receivables, Gross	$15.74B+2.2%	$15.39B+1.0%	$15.24B+6.4%	$14.33B+14.0%
Interest-bearing deposits in banks and other financial institutions	$405.26M-7.4%	$437.43M0.0%	$437.61M+24.8%	$350.6M-23.9%
Financing Receivables	$15.74B+2.2%	$15.39B+1.0%	$15.24B+6.4%	$14.33B+14.0%
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	$760K-89.9%	$7.55M-28.3%	$10.53M-32.0%	$15.48M-15.8%
Loans 90+ Days Past Due	$0—	$0—	$0—	$0—
Deferred Tax Assets and Other Non-Current Assets	$2.04M-4.9%	$2.15M+2.4%	$2.1M-5.5%	$2.22M-1.7%
Deferred Tax Assets - Loan Loss Reserves	$30.21M+8.0%	$27.97M-4.8%	$29.39M+6.3%	$27.66M+7.5%
Investments - Amortized Cost Basis	$542.2M-2.1%	$553.56M-1.5%	$561.72M+12.0%	$501.6M+19.3%
Bank Owned Life Insurance	$325.15M+2.3%	$317.98M+1.9%	$312.07M+2.6%	$304.04M+2.3%
Cash and Due from Banks	$24.18M-8.0%	$26.29M-9.8%	$29.13M+53.7%	$18.96M-30.7%
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4	$15.66B+2.2%	$15.32B—	——	——
Interest-Bearing Deposits in Banks and Other Financial Institutions	$405.26M-7.4%	$437.43M0.0%	$437.61M+24.8%	$350.6M-23.9%
Other Assets	$111.69M-2.1%	$114.13M-2.7%	$117.27M+22.9%	$95.43M+4.2%
Property, plant and equipment at cost	$156.4M+6.7%	$146.65M+1.9%	$143.94M+2.1%	$140.94M+1.1%
Tax Credit Carryforward Valuation Allowance	$0—	$0—	$0—	$0—
Time Deposit Maturities - After Year Five	$9.06M-15.5%	$10.72M-35.7%	$16.67M-42.6%	$29.06M-28.9%
Time Deposit Maturities - Year One	$5.64B+13.8%	$4.95B+44.9%	$3.42B+13.4%	$3.02B-13.1%
Time Deposit Maturities - Year Two	$1B-37.5%	$1.6B+109%	$764.51M-24.7%	$1.02B-15.9%
Time Deposit Maturities - Year Three	$1.5B+68.8%	$890.55M-40.9%	$1.51B+85.0%	$814.25M-1.2%
Time Deposit Maturities - Year Four	$191.79M-55.2%	$427.88M-14.8%	$501.95M+5.3%	$476.76M+131%
Time Deposit Maturities - Year Five	$131.82M-4.1%	$137.46M-68.8%	$440.01M-13.9%	$510.86M+80.8%
Time Deposits Above FDIC Insurance Limit	$1.53B+19.5%	$1.28B+51.9%	$845.38M+15.3%	$733.3M+5.8%
Debt Maturity - Remainder of Fiscal Year	0-22.3%	0.1+2.3%	0.1—	0—
Operating Lease Liability Payments - 2024 (Lessee)	$4.15M-5.4%	$4.39M-7.9%	$4.76M+22.0%	$3.9M—
Operating Lease Liability Payments - 2025 (Lessee)	$2.63M+11.6%	$2.36M+14.1%	$2.07M+14.2%	$1.81M—
Lease Liability Payments - Remainder of Fiscal Year	$5.22M-4.9%	$5.5M+0.3%	$5.48M+10.6%	$4.95M—
Debt Maturity - 1 to 5 Years	0+86.6%	0-6.5%	0-2.9%	0+12.6%
Debt Maturity - 2024	$5.64B+136,404%	$4.13M+1.7%	$4.06M-4.7%	$4.26M-10.7%
Debt Maturity - 2025	$131.82M-4.1%	$137.46M-68.8%	$440.01M-13.9%	$510.86M+80.8%
Debt Maturity - 2027	$1.5B+68.8%	$890.55M-40.9%	$1.51B+85.0%	$814.25M-1.2%
Debt Maturity - 5 to 10 Years	$35.34M+30.1%	$27.16M-7.6%	$29.38M-21.0%	$37.2M+5.2%
Debt Maturity - Over 10 Years	0+9.2%	0+12.1%	0+25.3%	0+150%
Debt Maturity - Thereafter	$9.06M-15.5%	$10.72M-35.7%	$16.67M-42.6%	$29.06M-28.9%
Deferred Tax Liabilities - Leasing Arrangements	$4.14M-0.9%	$4.17M+0.3%	$4.16M+18.4%	$3.51M-15.2%
Federal Home Loan Bank Borrowings	$4.87B+1.6%	$4.79B-9.1%	$5.27B+10.0%	$4.79B+55.0%
Operating Lease Liability Payments - 2026 (Lessee)	$3.43M+10.9%	$3.09M-5.9%	$3.29M+8.0%	$3.04M—
Operating Lease Liability Payments - 2027 (Lessee)	$1.87M+20.7%	$1.55M+14.9%	$1.35M+128%	$591K—
Operating Lease Liability Payments - 2028 (Lessee)	$2.63M+11.6%	$2.36M+14.1%	$2.07M+14.2%	$1.81M—
Operating Lease Liability Payments - 2029 (Lessee)	$1.87M+20.7%	$1.55M+14.9%	$1.35M+128%	$591K—
Operating Lease Liability Payments - Thereafter (Lessee)	$2.44M-22.4%	$3.14M+21.8%	$2.58M+15.6%	$2.23M—
Accrued taxes and other expenses	$101.71M+3.9%	$97.85M-13.4%	$112.93M+34.2%	$84.14M-5.1%
Interest Bearing Domestic Deposit Checking	$785.79M-5.3%	$829.92M-15.6%	$983.4M-18.7%	$1.21B—
Total debt	$1.22B+41.7%	$858.3M-40.2%	$1.44B-36.0%	$2.24B-9.2%
Unrecognized Tax Benefits	$0—	$0—	$0—	$0—
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$0—	$0—	$0—	$0—
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$23.71M-17.3%	$28.67M-44.4%	$51.51M+98.1%	$26M—
AOCI - Defined Benefit Plan Net Gains/Losses	$4.68M+4.4%	$4.48M-62.2%	$11.86M+178%	-$15.26M-11.5%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	332.3M0.0%	332.3M0.0%	332.3M0.0%	332.3M0.0%
Common Stock Shares Outstanding	$57.95M—	$0—	$0-100%	$429K-95.8%
Convertible Preferred Stock Authorized Shares	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$3.32M0.0%	$3.32M0.0%	$3.32M0.0%	$3.32M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Treasury Stock, Value	$774.34M+0.3%	$772.2M-0.5%	$776.1M+0.5%	$771.99M+0.5%
ESOP Allocated Shares	11.6M0.0%	11.6M0.0%	11.6M0.0%	11.6M0.0%
Reserve for ESOP Debt Retirement	$18.42M-19.0%	$22.75M-16.0%	$27.08M-13.8%	$31.42M-12.1%
Investments - Gross Unrealized Losses	$293.61M-13.7%	$340.13M-33.1%	$508.09M+11.3%	$456.37M—
Number of Exercisable Options	58M—	0—	0-100%	429K-95.8%
Number of Vested and Expected to Vest Options	$1.55M—	$0—	$0-100%	$429K-95.8%
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment Award Options Outstanding - Number	1.2M-43.8%	2.2M+9.9%	2M-15.6%	2.4M-4.1%
Unrealized Gains on Investments	$2.29M+67.5%	$1.37M+136,700%	$1K-93.3%	$15K-99.4%
Unrealized Losses on Investments (Before Tax)	$23.83M-16.9%	$28.68M-46.3%	$53.39M+22.2%	$43.7M+3,191%
Weighted Average Exercise Price of Exercisable Options	$15.81+2.7%	$15.40-1.8%	$15.69+3.6%	$15.14+1.1%
Weighted Average Exercise Price of Outstanding Options	$15.81+2.7%	$15.40-1.8%	$15.69+3.6%	$15.14+1.1%
Weighted Average Exercise Price of Vested and Expected to Vest Options	$16.55+5.3%	$15.71+0.1%	$15.69+3.6%	$15.14+1.1%
Nonperforming Loans and Leases Percentage	$15.74B+2.2%	$15.39B+1.0%	$15.24B+6.4%	$14.33B+14.0%
Components	0+4.1%	0+12.2%	0+34.7%	0+134%
Cumulative Cost Basis	$542.2M-2.1%	$553.56M-1.5%	$561.72M+12.0%	$501.6M+19.3%
Defined Benefit Plan Discount Rate	$0.05+4.1%	$0.05-14.8%	$0.06+7.5%	$0.05+87.7%
Expected Pension Contributions	$0—	$0—	$0—	$0—
Interest Rate Hedge Reclassification (Next 12 Months)	$8.76M-66.0%	$25.8M-71.4%	$90.26M+152%	$35.88M+0.5%
Line of Credit Maximum Borrowing Capacity	$4.85B+1.7%	$4.77B-9.1%	$5.25B+9.7%	$4.79B—
Line of Credit Remaining Borrowing Capacity	$3.05B-2.4%	$3.12B+49.0%	$2.09B-53.0%	$4.45B—
Escrow payable for property taxes and insurance	$113.17M-0.4%	$113.64M-8.7%	$124.42M+6.1%	$117.25M+6.9%
Allocated retained earnings bad debt deductions	$104.86M0.0%	$104.86M0.0%	$104.86M0.0%	$104.86M0.0%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$23.83M-16.9%	$28.68M-46.3%	$53.39M+22.2%	$43.7M+3,191%
Gross Unrealized Gains	$2.29M+67.5%	$1.37M+136,700%	$1K-93.3%	$15K-99.4%
Total	$542.2M-2.1%	$553.56M-1.5%	$561.72M+12.0%	$501.6M+19.3%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$35.6M+28.8%	$27.64M-11.9%	$31.37M-19.4%	$38.93M+11.5%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$35.34M+30.1%	$27.16M-7.6%	$29.38M-21.0%	$37.2M+5.2%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$760K-89.9%	$7.55M-28.3%	$10.53M-32.0%	$15.48M-15.8%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$759K-89.6%	$7.33M-26.2%	$9.93M-32.8%	$14.78M-20.9%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10	$451.71M+0.6%	$449.18M-2.3%	$459.87M+2.8%	$447.19M+21.8%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	$430.51M+1.9%	$422.54M+3.3%	$409.08M+0.8%	$405.93M+10.4%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	$54.13M-21.8%	$69.19M+15.4%	$59.95M—	$0—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$54.05M-21.9%	$69.22M+15.5%	$59.94M—	$0—
Available for sale investments	$520.66M-1.1%	$526.25M+3.5%	$508.32M+11.0%	$457.91M+8.6%
Cash collateral received from or held by counterparty	$6.91M-11.9%	$7.84M-68.5%	$24.89M-4.4%	$26.05M+7.5%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$700M0.0%	$700M0.0%	$700M0.0%	$700M0.0%
Common stock, shares issued (in shares)	$332.32M0.0%	$332.32M0.0%	$332.32M0.0%	$332.32M0.0%
Common Stock, Shares, Outstanding	$280.59M0.0%	$280.71M+0.1%	$280.36M-0.1%	$280.58M-0.1%
Other Contractual Commitments - Due in Remainder of 2025	——	——	——	——
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$23.71M-17.3%	$28.67M-44.4%	$51.51M+98.1%	$26M—
Less than 12 months	$18.51M+97.1%	$9.39M-93.4%	$141.89M-46.6%	$265.63M—
12 months or more	$275.1M-16.8%	$330.73M-9.7%	$366.2M+92.0%	$190.74M—
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$122K+1,256%	$9K-99.5%	$1.88M-89.4%	$17.7M—
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$23.83M-16.9%	$28.68M-46.3%	$53.39M+22.2%	$43.7M—
Debt Securities, Available-for-Sale, Unrealized Loss Position	$293.61M-13.7%	$340.13M-33.1%	$508.09M+11.3%	$456.37M—
Debt Securities, Available-for-Sale, Weighted Average Yield	$0.04+4.1%	$0.03+12.2%	$0.03+34.7%	$0.02+134%
Deferred Tax Liabilities, Gross	$31.19M+2.0%	$30.58M-43.5%	$54.11M+80.8%	$29.92M+3.6%
Deferred Tax Asset, Fair Value Adjustment	$2.64M-28.0%	$3.67M—	$0—	——
Deferred Tax Assets, Gross	$43.23M+2.2%	$42.31M+3.4%	$40.93M+4.7%	$39.09M+3.9%
Lease Liability	$4.26M-0.6%	$4.28M+0.7%	$4.25M+18.1%	$3.6M-14.9%
Deferred Tax Assets (Liabilities) Net Before Valuation Allowance	$12.04M+2.7%	$11.73M+189%	-$13.18M-244%	$9.17M—
Fixed assets	$947K-8.0%	$1.03M+5.5%	$975K-31.0%	$1.41M+11.9%
Compensation and benefits	$3.13M-2.6%	$3.22M-23.7%	$4.22M+0.4%	$4.2M+0.9%
Deferred Tax Assets, Valuation Allowance	$0—	$0—	$0—	$0—
Deferred Tax Liabilities Deferred Expense Other Capitalized Costs	$15.57M-0.1%	$15.58M+3.8%	$15.01M+12.2%	$13.37M+15.2%
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill	$2.17M+0.6%	$2.16M+0.1%	$2.16M+1.2%	$2.13M-0.2%
Mortgage servicing rights	$1.88M+16.7%	$1.61M+6.5%	$1.51M-2.4%	$1.55M-8.7%
Deferred Tax Liabilities, Other	$2.41M-4.0%	$2.51M+7.9%	$2.33M+4.9%	$2.22M+8.2%
Pension	$5.02M+10.4%	$4.55M+60.0%	$2.84M+34.2%	$2.12M-4.5%
Defined Benefit Plan Expected Amortization Of Gain Loss Next Fiscal Year	$0—	$0+100%	-$628K+38.4%	-$1.02M-106%
2026	$9.62M+95.9%	$4.91M-16.4%	$5.87M+2.1%	$5.75M+11.9%
Anticipated additional employer contributions during the remainder of the current fiscal year	——	——	——	——
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year	$0—	$0—	$0—	$0—
Less: Fair value of plan assets at end of period	$76.81M-5.4%	$81.22M+15.1%	$70.53M+133%	$30.27M-69.1%
Redemption restrictions on Plan assets	0—	0—	0—	——
Deposit Liabilities Accrued Interest	$14.72M-36.5%	$23.19M+124%	$10.36M+363%	$2.24M+20.8%
ESOP loan from the Company, outstanding principal balance	$28.57M-13.5%	$33.02M-11.4%	$37.25M-11.1%	$41.93M-9.7%
ESOP shares committed to be released (in shares)	325K0.0%	325K0.0%	325K0.0%	325K0.0%
Callable FHLB advances interest rate	3.5%+0.2%	3.3%+0.2%	3.1%+0.7%	2.4%+1.9%
Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Of Amounts Due Within One Year Of Balance Sheet Date	3.3%—	——	——	——
Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Four	3.5%-0.4%	3.9%+1.0%	2.9%+0.9%	2%+0.3%
Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Five	3.5%0.0%	3.5%-0.3%	3.8%+1.1%	2.7%+1.8%
Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, after Year Five	1.4%-2.0%	3.4%+0.1%	3.4%+0.4%	2.9%+1.4%
Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Three	3.8%+0.6%	3.3%+0.5%	2.7%+1.3%	1.4%-0.3%
Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Two	3.3%+0.2%	3.1%+0.8%	2.3%+0.8%	1.5%-0.3%
Federal Home Loan Bank Borrowings Fair Value Disclosure	$4.89B+1.5%	$4.82B-8.3%	$5.26B+11.0%	$4.73B+52.4%
Federal Home Loan Bank stock, at cost	$235.36M+3.0%	$228.49M-7.5%	$247.1M+16.4%	$212.29M+30.4%
Financing Receivable, Allowance For Credit Loss And Off Balance Sheet Credit Loss, Liability	$104.36M+6.7%	$97.81M-6.7%	$104.83M+4.9%	$99.92M—
With an allowance	$0—	$0—	$0—	$0—
Goodwill, Gross	$9.73M0.0%	$9.73M0.0%	$9.73M0.0%	$9.73M0.0%
Interest-Bearing Deposit Liabilities, Domestic	$10.45B+2.5%	$10.2B+8.0%	$9.44B+5.8%	$8.92B-0.8%
Interest Bearing Deposit Liabilities Without Accrued Interest Payable	$10.43B+2.6%	$10.17B+7.8%	$9.44B+5.8%	$8.92B—
Direct	$8.47B+5.7%	$8.02B+20.6%	$6.65B+13.4%	$5.86B—
Interest Bearing Domestic Deposit Money Market	$128.25M-33.6%	$193.07M-44.3%	$346.48M-28.1%	$481.65M—
Interest Bearing Domestic Deposit Savings	$1.04B-7.5%	$1.13B-22.8%	$1.46B+7.0%	$1.36B—
Gains expected to be reclassified	$8.76M-66.0%	$25.8M-71.4%	$90.26M+152%	$35.88M+0.5%
Investment In Federal Home Loan Bank Stock Fair Value Disclosure	$235.36M+3.0%	$228.49M-7.5%	$247.1M+16.4%	$212.29M+30.4%
Accrued Interest	——	——	——	——
Total Advances	——	——	——	——
Line of Credit Facility, Borrowings Outstanding, Including Accrued Interest	——	——	——	——
Line Of Credit Facility Current Borrowing Capacity	$4.85B+1.7%	$4.77B-9.1%	$5.25B+9.7%	$4.79B—
Line of Credit Facility, Current Borrowing Capacity, Including Accrued Interest	$4.87B+1.6%	$4.79B-9.1%	$5.27B+10.0%	$4.79B+55.0%
Committed Revolving Credit Facilities	$7.9B+0.1%	$7.89B+7.4%	$7.34B-20.5%	$9.24B—
Loans And Leases Receivable Related Parties	$451K—	$0—	$0—	$0-100%
2028	$1.03B+7.9%	$950.32M+35.8%	$700M-9.7%	$775M—
2029	$851.04M-14.9%	$1B+28.9%	$775.55M+24.1%	$625M—
2029	$1B+47.6%	$677.43M+17.3%	$577.27M-3.8%	$600M—
2030	$776.74M+14.8%	$676.62M-6.7%	$725M+44.8%	$500.79M—
Thereafter	$1.64M-99.7%	$627.17M-40.6%	$1.06B+1,638%	$60.77M—
2027	$1.2B+42.6%	$840M-40.7%	$1.42B-36.3%	$2.23B—
Fair value carrying amount, total loans	$58.33M+224%	$17.99M+452%	$3.26M-66.3%	$9.66M+7.6%
Off-Balance-Sheet, Credit Loss, Liability	$30.12M+8.3%	$27.81M+1.1%	$27.52M+1.8%	$27.02M+8.2%
Operating Lease, Right-of-Use Asset, Accumulated Amortization	——	$25.03M—	——	——
Operating Lease, Right-of-Use Asset, Gross	——	$42.87M—	——	——
Accrued interest to deposits, percent	0%—	0%—	0%—	0%—
Percentage of checking and savings accounts to deposits	18.8%-2.4%	21.2%-8.4%	29.6%-4.7%	34.3%+1.4%
Certificates of deposit	81.2%+2.4%	78.8%+8.4%	70.4%+4.7%	65.7%-1.4%
Percentage Of Interest Bearing Domestic Deposits To Deposits	100%0.0%	100%0.0%	100%0.0%	100%0.0%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Cost to dispose related to properties measured at fair value included in Consolidated Statements of Condition	$434K+843%	$46K-71.8%	$163K+4.5%	$156K+1,633%
Retained Earnings For Which No Provision For Taxes Made	$0—	$0—	$0—	$0—
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	$16.55+5.3%	$15.71+0.1%	$15.69+3.6%	$15.14+1.1%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$1.23M-43.8%	$2.19M+9.9%	$1.99M-15.6%	$2.36M-4.1%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	$1.23M-43.8%	$2.19M+9.9%	$1.99M-15.6%	$2.36M-4.1%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	$1.55M—	$0—	$0-100%	$429K-95.8%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$15.81+2.7%	$15.4-1.8%	$15.69+3.6%	$15.14+1.1%
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value	$57.95M—	$0—	$0-100%	$429K-95.8%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$57.95M—	$0—	$0-100%	$429K-95.8%
Shares reserved for awards to employees and outside directors (in shares)	$8.45M0.0%	$8.45M0.0%	$8.45M0.0%	$8.45M0.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——
Shares Held By Parent Holding Company	227.1M0.0%	227.1M0.0%	227.1M0.0%	227.1M0.0%
Time Deposit Maturities, Year Four	$191.79M-55.2%	$427.88M-14.8%	$501.95M+5.3%	$476.76M+131%
2027	$5.64B+13.8%	$4.95B+44.9%	$3.42B+13.4%	$3.02B-13.1%
Time Deposit Maturities, Year Three	$1.5B+68.8%	$890.55M-40.9%	$1.51B+85.0%	$814.25M-1.2%
Time Deposit Maturities, Year Two	$1B-37.5%	$1.6B+109%	$764.51M-24.7%	$1.02B-15.9%
Time Deposits, at or Above FDIC Insurance Limit	$1.53B+19.5%	$1.28B+51.9%	$845.38M+15.3%	$733.3M+5.8%
37 to 48 months, weighted average rate	3.6%+0.2%	3.4%+0.5%	2.9%+1.4%	1.5%-0.1%
49 to 60 months, weighted average rate	3.6%-0.1%	3.7%-0.5%	4.2%+1.4%	2.8%+1.7%
12 months or less, weighted average rate	3.7%-0.7%	4.4%+1.0%	3.5%+2.4%	1%0.0%
Over 60 months, weighted average rate	1.4%0.0%	1.4%-0.3%	1.7%+0.4%	1.3%0.0%
25 to 36 months, weighted average rate	3.7%+0.1%	3.7%-0.4%	4.1%+2.6%	1.5%-0.3%
13 to 24 months, weighted average rate	3.4%+0.3%	3.1%+1.1%	2%+0.5%	1.5%0.0%
Subtotal checking and savings accounts	$1.96B-9.0%	$2.15B-22.9%	$2.79B-8.7%	$3.06B+3.3%
Total Percentage Of Interest-bearing Domestic Deposits To Deposits, Before Accrued Interest	100%0.0%	100%0.0%	100%0.0%	100%0.0%
Treasury stock, shares (in shares)	$51.73M+0.2%	$51.61M-0.7%	$51.96M+0.4%	$51.74M—
Unrecognized tax benefits	$0—	$0—	$0—	$0—
Total bank deposits	3.1%-0.2%	3.4%+0.6%	2.8%+1.6%	1.2%+0.3%
Weighted average interest rate, checking accounts	0%0.0%	0%0.0%	0.1%-0.8%	0.8%+0.7%
Interest-bearing checking and money market accounts	1.3%-0.8%	2.1%-0.5%	2.6%+1.7%	1%+0.8%
Savings accounts	0.7%-0.6%	1.3%-0.2%	1.5%+0.7%	0.8%+0.7%
Weighted Average Rate Domestic Deposit Time Deposits	3.7%-0.3%	4%+0.6%	3.4%+2.1%	1.4%+0.1%
Weighted-Average Discount Rate	5.1%+0.2%	4.9%-0.9%	5.8%+0.4%	5.4%+2.5%
Weighted-Average Interest Rate on Time Deposits	$0.04-7.2%	$0.04+16.1%	$0.03+153%	$0.01+8.7%

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Where does TFS Financial's balance sheet data come from?: Every line is extracted from TFS Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.