Where does TFS Financial's income statement 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 Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Net interest income	$305.8M+1.9%	$300.05M+2.5%	$292.69M+3.0%	$284.09M+2.1%	$278.37M+0.2%
Net interest income after provision for credit losses	$304.3M+2.4%	$297.05M+2.4%	$290.19M+3.1%	$281.59M+1.3%	$277.87M-0.7%
Total noninterest income	$30.69M+1.2%	$30.33M+5.4%	$28.78M+6.4%	$27.04M+3.1%	$26.24M+5.4%
Total interest income	$783.7M+1.2%	$774.18M+1.4%	$763.18M+1.4%	$752.64M+0.9%	$746.14M+0.3%
Total interest expense (banking)	$308.43M-0.5%	$310.02M+0.4%	$308.76M-0.5%	$310.32M+0.4%	$309.04M+0.9%
Selling and marketing	$20.61M-2.9%	$21.22M+13.9%	$18.63M-4.1%	$19.43M+5.1%	$18.49M-2.5%
Compensation and benefits	$115.9M+2.2%	$113.38M+3.5%	$109.5M+1.2%	$108.24M+0.8%	$107.44M+0.2%
Depreciation and amortization	——	——	——	——	——
Provision for credit losses	$570K-69.6%	$1.87M-18.8%	$2.31M—	——	——
Goodwill impairment	——	——	$0—	$0—	$0—
Other operating expenses	$31.53M+7.7%	$29.27M+4.4%	$28.04M+1.9%	$27.52M-0.8%	$27.74M-2.6%
Total noninterest expense	$216.86M+2.0%	$212.55M+4.1%	$204.26M+0.5%	$203.3M+1.2%	$200.9M-0.5%
Interest expense	$477.9M+0.8%	$474.14M+0.8%	$470.49M+0.4%	$468.56M+0.2%	$467.78M+0.4%
Interest income	$731.29M+1.7%	$719.28M+1.8%	$706.48M+1.9%	$693.56M+1.6%	$682.34M+1.3%
Other income (expense), net	——	——	——	——	——
Income before income taxes	$118.14M+2.9%	$114.82M+0.1%	$114.72M+8.9%	$105.33M+2.1%	$103.2M+0.6%
Income tax expense	$25.11M+4.5%	$24.02M+1.1%	$23.76M+7.2%	$22.15M+2.6%	$21.59M+1.5%
Net income	$93.03M+2.5%	$90.81M-0.2%	$90.96M+9.4%	$83.18M+1.9%	$81.62M+0.4%
Diluted earnings per share	$0.33+3.1%	$0.320.0%	$0.32+10.3%	$0.29+3.6%	$0.280.0%
Basic earnings per share	$0.33+3.1%	$0.320.0%	$0.32+10.3%	$0.29+3.6%	$0.280.0%
Weighted-average shares, diluted	1.1B0.0%	1.1B0.0%	1.1B+0.1%	1.1B+0.1%	1.1B+0.1%
Weighted-average shares, basic	1.1B0.0%	1.1B0.0%	1.1B0.0%	1.1B0.0%	1.1B0.0%
Other taxes and duties	$4.53M-1.2%	$4.59M+0.4%	$4.57M+0.7%	$4.54M-0.9%	$4.58M-0.8%
Active and Terminated Vested Participants are Valued Assuming a Group Annuity Purchase, Percentage	——	——	——	——	——
Active and Terminated Vested Participants are Valued Assuming Lump Sum Payments, Percentage	——	——	——	——	——
Share-based compensation expense related to employee stock plans	$4.87M+14.7%	$4.24M+6.7%	$3.98M+6.1%	$3.75M+2.9%	$3.64M-5.7%
Pre-tax stock-based compensation cost	$4.87M+14.7%	$4.24M+6.7%	$3.98M+6.1%	$3.75M+2.9%	$3.64M-5.7%
ESOP shares allocated or committed to be released	$5.85M+2.5%	$5.71M+0.7%	$5.67M+0.1%	$5.66M+0.6%	$5.63M-0.7%
Bank Owned Life Insurance Income	$10.87M+0.4%	$10.83M+0.8%	$10.75M+2.8%	$10.46M+4.8%	$9.98M+5.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect	——	-$9.22M+73.1%	-$34.28M+68.2%	-$107.85M+17.5%	-$130.75M-52.3%
Cash dividend per common share (in dollars per share)	$1.130.0%	$1.130.0%	$1.130.0%	$1.130.0%	$1.130.0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$83.44M+95.1%	$42.76M-49.9%	$85.34M+248%	$24.56M-38.6%	$39.99M-59.2%
Federal	——	——	$20.5M+5.3%	$19.46M+5.6%	$18.43M+6.0%
Current State And Local Tax Expense Benefit	——	——	$1.91M+3.2%	$1.85M+3.3%	$1.79M+3.4%
Federal	——	——	$1.28M-18.9%	$1.58M-15.9%	$1.87M-13.7%
Deferred taxes	——	$1.26M-6.9%	$1.35M-53.9%	$2.93M+3.2%	$2.84M+4.5%
State	——	——	$74K-35.4%	$114.5K-26.1%	$155K-20.7%
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate	——	——	——	——	——
Expected long-term rate of return on plan assets	——	——	$0.06+2.0%	$0.06+2.1%	$0.06+2.1%
Defined Benefit Plan Benefit Obligation Period Increase Decrease	——	——	-$3.5M—	——	——
Required minimum contribution	$0—	$0—	$0—	$0—	$0—
Defined Benefit Plan, Expected Return (Loss) on Plan Assets	——	——	——	——	——
Interest cost	——	——	——	——	——
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)	——	——	——	——	——
Defined Benefit Plan Settlements Plan Assets	——	——	$0—	$0—	$0—
Depreciation, Amortization and Accretion, Net	$24.29M+1.2%	$24M+4.1%	$23.05M+5.9%	$21.77M+4.7%	$20.8M+5.3%
Income allocated to preferred shareholders, preferred dilutive	——	——	——	——	——
Dividends, Common Stock, Cash	$60.02M+0.4%	$59.79M+0.2%	$59.67M+0.3%	$59.52M+0.3%	$59.33M+0.3%
Effective tax rates	——	——	——	——	——
Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends	——	——	——	——	——
Excess tax benefits associated with employee equity plans (in percent)	——	——	——	——	——
State income taxes – net of federal income tax benefit	——	——	——	——	——
Changes in unrecognized tax benefits	——	——	——	——	——
Effective Income Tax Rate Reconciliation Tax Exempt Income	——	——	——	——	——
Non-deductible compensation	——	——	——	——	——
Share-Based Payment Arrangement, Expense, Tax Benefit	——	——	$620K+2.0%	$608K+2.0%	$596K+2.1%
Employee Stock Ownership Plan (ESOP), Compensation Expense	——	——	$5.67M+0.2%	$5.66M+0.2%	$5.65M+0.2%
Age of employees to participate in ESOP, minimum (in years)	——	——	180.0%	180.0%	180.0%
Number of hours worked by employees to participate in ESOP, minimum (in hours)	——	——	1K0.0%	1K0.0%	1K0.0%
Average market price (in dollars per share)	——	——	——	——	——
Office property, equipment and software	$30.58M+1.0%	$30.26M+3.1%	$29.35M+0.3%	$29.27M+2.3%	$28.63M+1.1%
Federal insurance premium and assessments	$13.71M-0.9%	$13.83M-2.4%	$14.17M-0.9%	$14.3M+1.9%	$14.04M-2.4%
Total Allowance for Credit Loss, Provision(Reversal)	$1.5M-50.0%	$3M+20.0%	$2.5M—	——	——
Financing Receivable Allowance For Credit Loss And Off Balance Sheet Credit Loss, Writeoff	$1.28M+2.5%	$1.25M+11.8%	$1.11M+9.6%	$1.02M-4.1%	$1.06M+3.8%
Total Allowance for Credit Loss, Recoveries	$4.7M+3.5%	$4.54M-12.0%	$5.16M-0.7%	$5.2M-8.2%	$5.66M-8.8%
Recognized interest income	$1.06M-2.9%	$1.09M+4.7%	$1.05M+4.5%	$1M+10.5%	$905K+9.8%
Gain Loss On Sale Of Other Assets	——	——	——	——	——
Net gains/(losses) on sales of loans	$7.11M+8.5%	$6.56M+22.7%	$5.34M+29.4%	$4.13M+0.1%	$4.13M+22.0%
Goodwill impairment losses	——	——	$0—	$0—	$0—
Share Based Compensation Excess tax Benefit (Expense)	——	——	-$618K-9.8%	-$562.75K-10.9%	-$507.5K-12.2%
Income tax examination, penalties and interest expense (benefit)	——	——	$0-100%	$1.75-50.0%	$3.5-33.3%
Income taxes paid	$16.66M+0.6%	$16.57M+0.5%	$16.48M+20.0%	$13.74M+12.7%	$12.19M-21.7%
Collateral received	——	-$124.58M-944%	-$11.93M+88.6%	-$104.49M—	——
Increase (Decrease) in Accounts Receivable and Other Operating Assets	——	——	——	——	——
Increase in accrued expenses and other liabilities	——	$286K+102%	-$13.23M—	——	——
Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance	-$3.75M+41.5%	-$6.41M-1,266%	-$469K—	——	——
Increase(Decrease) In Allowance For Credit Losses Due To Qualitative Adjustment, Net	——	——	——	$15.65M+2.7%	$15.24M+80.6%
Treasury stock issued for stock benefit plans	——	$3.5M+87.6%	$1.87M—	——	——
Interest and Dividend Income, Operating	$783.7M+1.2%	$774.18M+1.4%	$763.18M+1.4%	$752.64M+0.9%	$746.14M+0.3%
Interest and Fee Income, Loans and Leases	$731.29M+1.7%	$719.28M+1.8%	$706.48M+1.9%	$693.56M+1.6%	$682.34M+1.3%
Interest Expense Borrowings	$169.46M+3.3%	$164.12M+1.5%	$161.73M+2.2%	$158.24M-0.3%	$158.74M-0.6%
Interest Expense, Deposits	$308.43M-0.5%	$310.02M+0.4%	$308.76M-0.5%	$310.32M+0.4%	$309.04M+0.9%
Interest Expense Domestic Deposit Liabilities	——	——	$308.76M+1.3%	$304.75M+1.3%	$300.74M+1.4%
Certificates of deposit	——	——	$295.68M+2.2%	$289.3M+2.3%	$282.92M+2.3%
Checking accounts	——	——	$439K+2.2%	$429.5K+2.3%	$420K+2.3%
Interest Expense Savings Deposits	——	——	$12.64M-15.9%	$15.02M-13.7%	$17.4M-12.0%
Interest Income, Available-for-sale	$17.75M-4.2%	$18.52M-1.1%	$18.73M+0.1%	$18.72M+0.8%	$18.57M+1.5%
Interest Income (Expense), after Provision for Loan Loss	$304.3M+2.4%	$297.05M+2.4%	$290.19M+3.1%	$281.59M+1.3%	$277.87M-0.7%
Interest Income (Expense), Operating	$305.8M+1.9%	$300.05M+2.5%	$292.69M+3.0%	$284.09M+2.1%	$278.37M+0.2%
Line of Credit Facility, Increase, Accrued Interest	——	——	$17.68M-48.9%	$34.57M—	——
Marketing	$20.61M-2.9%	$21.22M+13.9%	$18.63M-4.1%	$19.43M+5.1%	$18.49M-2.5%
Residential mortgage loan sales	——	——	$397.06M+11.2%	$357.07M+12.6%	$317.08M+14.4%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$213.72M-18.6%	$262.44M-1.8%	$267.28M-4.4%	$279.54M+912%	-$34.42M—
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	——	-$367.29M+4.3%	-$383.98M+9.1%	-$422.24M-110%	-$201.17M-135%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	——	——	——	——	——
Interest-bearing deposits	——	——	——	——	$463.67M+63.8%
Noninterest-bearing deposits	$1.95M-31.4%	$2.84M+80.2%	$1.58M—	——	——
Noninterest Expense	$216.86M+2.0%	$212.55M+4.1%	$204.26M+0.5%	$203.3M+1.2%	$200.9M-0.5%
Commitment Recoveries	$0—	$0—	$0—	$0—	$0—
Off-Balance-Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal), Writeoff	$0—	$0—	$0—	$0—	$0—
Unrealized gains (losses) on available-for-sale securities	$4.63M-60.8%	$11.82M+164%	$4.47M-67.4%	$13.69M+26.6%	$10.82M+266%
Unrealized gains (losses) on hedge instruments	-$14.11M+76.4%	-$59.74M-502%	-$9.92M+87.2%	-$77.29M-34.4%	-$57.53M-778%
Other comprehensive income (loss)	-$9.59M+80.0%	-$48.04M-754%	-$5.62M+90.4%	-$58.62M-40.8%	-$41.63M-350%
Other comprehensive income/(loss)	-$9.59M+80.0%	-$48.04M-754%	-$5.62M+90.4%	-$58.62M-40.8%	-$41.63M-350%
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	$118K0.0%	$118K-32.2%	$174K+103%	-$4.98M+2.1%	-$5.08M+2.0%
Other Interest And Dividend Income	$34.67M-4.7%	$36.39M-4.2%	$37.96M-5.9%	$40.36M-10.8%	$45.24M-12.3%
Payments For Origination Of Mortgage Loans Held For Sale	$125.26M-1.8%	$127.6M-4.1%	$133.1M+32.0%	$100.84M-28.8%	$141.67M-7.1%
Payments for (Proceeds from) Bank Owned Life Insurance Policies	——	——	$10.66M+1.7%	$10.48M+1.7%	$10.31M+1.8%
Payment for (Proceeds from) Other Investing Activity	-$1.47M+38.8%	-$2.41M+17.8%	-$2.93M+17.3%	-$3.54M—	——
Payments for Repurchase of Common Stock	$8.29M+33.7%	$6.2M+55.8%	$3.98M+163%	$1.51M+95.3%	$774K0.0%
Payments For The Origination Of Mortgage Loans	$4.03B+1.6%	$3.97B+4.9%	$3.79B+5.4%	$3.59B+10.1%	$3.26B+7.9%
Payments of Ordinary Dividends, Common Stock	$59.78M+0.1%	$59.75M+0.4%	$59.53M+0.2%	$59.42M+0.3%	$59.25M+0.3%
Payments to Acquire Debt Securities, Available-for-Sale	$86.14M-6.6%	$92.27M-42.5%	$160.34M+4.0%	$154.14M-6.0%	$164.02M+18.2%
Payments To Acquire Federal Home Loan Bank Stock	$54.12M+29.5%	$41.81M+32.9%	$31.45M—	——	——
Payments to Acquire Property, Plant, and Equipment	$9.78M-21.6%	$12.48M+8.9%	$11.45M+14.2%	$10.03M+9.8%	$9.13M+205%
Payments for (Proceeds from) Bank Owned Life Insurance Policies	——	——	——	——	——
Percentage Of Certificates Of Deposit To Total Certificate Of Deposit, Total	——	——	——	——	——
13 to 24 months, percent	——	——	——	——	——
49 to 60 months, percent	——	——	——	——	——
37 to 48 months, percent	——	——	——	——	——
Over 60 months, percent	——	——	——	——	——
12 months or less, percent	——	——	——	——	——
25 to 36 months, percent	——	——	——	——	——
Debt issued (Note 13)	——	$275M+22.2%	$225M-10.0%	$250M—	——
Short-term borrowings/(repayments) less than 90 days — net	——	——	——	$385M+731%	-$61M+35.1%
Proceeds from sales and redemptions of investments in debt securities classified as available for sale	$170.37M+6.9%	$159.33M-6.5%	$170.34M+1.0%	$168.63M+3.0%	$163.65M+2.4%
Proceeds From Sale Of Federal Home Loan Bank Stock	$28.99M-8.7%	$31.76M+29.2%	$24.58M+5.4%	$23.33M-3.0%	$24.05M-21.7%
Proceeds from Sale, Loan, Held-for-Investment	——	——	$284.78M+16.2%	$245.13M+19.3%	$205.48M+23.9%
Proceeds From Sale Of Loans Held For Sale	$111.14M-2.3%	$113.71M-2.2%	$116.23M+5.5%	$110.21M-21.8%	$140.9M-3.0%
Loans	——	——	——	——	——
Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans	——	——	——	——	——
Software in development	——	——	$8.75K—	——	——
Total provisions for credit losses	$1.5M-50.0%	$3M+20.0%	$2.5M—	——	——
Repayments of Long-Term Debt	$276.83M-21.3%	$351.89M-17.6%	$427M-26.0%	$577.08M+27.6%	$452.12M-10.0%
Stock-based compensation	$10.71M+7.7%	$9.95M+3.2%	$9.65M+2.5%	$9.41M+1.5%	$9.27M-2.7%
Weighted-average grant date fair value of stock options (in dollars per share)	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Expirations in Period	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments	——	——	$1.130.0%	$1.130.0%	$1.130.0%
Intrinsic value of stock options exercised	——	——	$16K+33.3%	$12K+50.0%	$8K+100%
Options canceled (in dollars per share)	——	——	——	——	——
Granted (in shares)	——	——	——	——	——
Options forfeited/expired (in dollars per share)	——	——	——	——	——
Exercised (in shares)	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	——	——	——	——	——
Restricted stock acquisition consideration	-$1.1M0.0%	-$1.1M-41.6%	-$776K-0.5%	-$772K+0.3%	-$774K0.0%
Number of shares purchased (in shares)	593.6K—	——	——	——	——
Treasury stock, value, acquired	-$761K—	——	——	——	——
Add: dilutive effect of potential common shares (in shares)	$3.3M+2.7%	$3.21M+3.7%	$3.1M—	——	——

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Questions, answered.

Where does TFS Financial's income statement 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.