Quick Answer
TFS Financial CORP reported Cash and Equivalents of $429.44 million for fiscal year 2025.
TFS Financial CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $429.44M | -7.4% |
| 2024 | $463.72M | -0.6% |
| 2023 | $466.75M | +26.3% |
| 2022 | $369.56M | -24.3% |
| 2021 | $488.33M | -1.9% |
| 2020 | $498.03M | +81.0% |
| 2019 | $275.14M | +2.0% |
| 2018 | $269.77M | +0.0% |
| 2018 | $269.77M | +0.6% |
| 2017 | $268.22M | +16.0% |
| 2016 | $231.24M | +48.8% |
| 2015 | $155.37M | -14.4% |
| 2014 | $181.40M | -36.6% |
| 2013 | $286.00M | -7.2% |
| 2012 | $308.26M | +4.6% |
| 2011 | $294.85M | -60.4% |
| 2010 | $743.74M | +142.2% |
| 2009 | $307.05M | +131.9% |
| 2008 | $132.38M | -84.0% |
| 2007 | $829.72M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $456.71M | -2.0% | +6.4% |
| September 30, 2025 | $429.44M | -7.4% | -5.1% |
| June 30, 2025 | $452.58M | -19.2% | -2.4% |
| March 31, 2025 | $463.58M | -22.0% | -0.5% |
| December 31, 2024 | $465.93M | -15.6% | +0.5% |
| September 30, 2024 | $463.72M | -0.6% | -17.3% |
| June 30, 2024 | $560.43M | +28.5% | -5.7% |
| March 31, 2024 | $594.33M | +41.1% | +7.7% |
- TFS Financial CORP showed a decrease of -7.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, TFS Financial CORP’s cash and equivalents has declined by 48.2% (from $829.72 million to $429.44 million).
- The most recent figure is from TFS Financial CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 25, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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