TFS FINANCIAL CORPORATION
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2007 | — | $1.99B | $829.7M |
| Sep 2008 | — | $1.84B | $132.4M |
| Jun 2009 | — | $1.78B | $172.8M |
| Sep 2009 | — | $1.75B | $307.0M |
| Dec 2009 | — | $1.75B | $275.9M |
| Mar 2010 | — | $1.75B | $402.0M |
| Jun 2010 | — | $1.76B | $949.6M |
| Sep 2010 | — | $1.75B | $743.7M |
| Dec 2010 | — | $1.75B | $342.5M |
| Mar 2011 | — | $1.75B | $189.0M |
| Jun 2011 | — | $1.77B | $277.6M |
| Sep 2011 | — | $1.77B | $294.8M |
| Dec 2011 | — | $1.80B | $254.1M |
| Mar 2012 | — | $1.80B | $342.4M |
| Jun 2012 | — | $1.81B | $318.4M |
| Sep 2012 | — | $1.81B | $308.3M |
| Dec 2012 | — | $1.82B | $333.6M |
| Mar 2013 | — | $1.84B | $284.1M |
| Jun 2013 | — | $1.85B | $297.0M |
| Sep 2013 | — | $1.87B | $286.0M |
| Dec 2013 | — | $1.86B | $316.9M |
| Mar 2014 | — | $1.88B | $267.8M |
| Jun 2014 | — | $1.86B | $255.5M |
| Sep 2014 | — | $1.84B | $181.4M |
| Dec 2014 | — | $1.81B | $275.8M |
| Mar 2015 | — | $1.79B | $220.7M |
| Jun 2015 | — | $1.76B | $224.2M |
| Sep 2015 | — | $1.73B | $155.4M |
| Dec 2015 | — | $1.70B | $159.6M |
| Mar 2016 | — | $1.69B | $159.3M |
| Jun 2016 | — | $1.68B | $201.3M |
| Sep 2016 | — | $1.66B | $231.2M |
| Dec 2016 | — | $1.67B | $326.4M |
| Mar 2017 | — | $1.68B | $240.8M |
| Jun 2017 | — | $1.68B | $264.9M |
| Sep 2017 | — | $1.69B | $268.2M |
| Dec 2017 | — | $1.70B | $323.6M |
| Mar 2018 | — | $1.73B | $271.1M |
| Jun 2018 | — | $1.75B | $269.8M |
| Sep 2018 | — | $1.76B | $269.8M |
| Dec 2018 | — | $1.74B | $286.6M |
| Mar 2019 | — | $1.74B | $259.2M |
| Jun 2019 | — | $1.71B | $271.3M |
| Sep 2019 | — | $1.70B | $275.1M |
| Dec 2019 | — | $1.73B | $281.2M |
| Mar 2020 | — | $1.66B | $312.5M |
| Jun 2020 | — | $1.66B | $329.3M |
| Sep 2020 | — | $1.67B | $498.0M |
| Dec 2020 | — | $1.66B | $499.9M |
| Mar 2021 | — | $1.70B | $665.4M |
| Jun 2021 | — | $1.71B | $580.1M |
| Sep 2021 | — | $1.73B | $488.3M |
| Dec 2021 | — | $1.75B | $408.0M |
| Mar 2022 | — | $1.80B | $370.7M |
| Jun 2022 | — | $1.81B | $387.5M |
| Sep 2022 | — | $1.84B | $369.6M |
| Dec 2022 | — | $1.85B | $443.6M |
| Mar 2023 | — | $1.83B | $421.1M |
| Jun 2023 | — | $1.89B | $436.2M |
| Sep 2023 | — | $1.93B | $466.7M |
| Dec 2023 | — | $1.87B | $551.8M |
| Mar 2024 | — | $1.91B | $594.3M |
| Jun 2024 | — | $1.92B | $560.4M |
| Sep 2024 | — | $1.86B | $463.7M |
| Dec 2024 | — | $1.91B | $465.9M |
| Mar 2025 | — | $1.90B | $463.6M |
| Jun 2025 | — | $1.89B | $452.6M |
| Sep 2025 | — | $1.89B | $429.4M |
| Dec 2025 | — | $1.90B | $456.7M |
| Mar 2026 | — | $1.92B | $437.3M |
| Jun 2026 | — | $1.96B | $568.9M |