Total Debt
—
Net Debt
-$511.1M
TFS Financial Corporation currently has — in total debt. Net debt is -$511.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
TFSL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.00 | 0.51 | -0.51Net Cash | 18.08 | 0.0% |
| 2026-03-31 | 5.13 | 0.03 | 5.10 | 17.48 | 29.3% |
| 2025-12-31 | 4.98 | 0.46 | 4.52 | 17.50 | 28.5% |
| 2025-09-30 | 4.90 | 0.48 | 4.42 | 17.46 | 28.1% |
| 2025-06-30 | 4.91 | 0.50 | 4.41 | 17.38 | 28.3% |
| 2025-03-31 | 4.61 | 0.51 | 4.10 | 17.11 | 27.0% |
| 2024-12-31 | 4.70 | 0.97 | 3.72 | 17.06 | 27.5% |
| 2024-09-30 | 4.82 | 0.99 | 3.83 | 17.09 | 28.2% |
| 2024-06-30 | 4.85 | 1.08 | 3.76 | 17.03 | 28.4% |
| 2024-03-31 | 4.98 | 1.11 | 3.87 | 17.02 | 29.3% |
| 2023-12-31 | 5.06 | 1.08 | 3.98 | 17.05 | 29.7% |
| 2023-09-30 | 5.30 | 0.98 | 4.33 | 16.92 | 31.3% |
| 2023-06-30 | 5.47 | 0.95 | 4.52 | 16.59 | 33.0% |
| 2023-03-31 | 5.23 | 0.90 | 4.33 | 16.26 | 32.2% |
| 2022-12-31 | 5.02 | 0.92 | 4.10 | 16.13 | 31.1% |
| 2022-09-30 | 4.82 | 0.83 | 4.00 | 15.79 | 30.5% |
| 2022-06-30 | 4.26 | 0.84 | 3.43 | 15.41 | 27.7% |
| 2022-03-31 | 3.59 | 0.81 | 2.77 | 14.58 | 24.6% |
| 2021-12-31 | 3.22 | 0.83 | 2.38 | 14.13 | 22.8% |
| 2021-09-30 | 3.13 | 0.91 | 2.22 | 14.06 | 22.3% |
| 2021-06-30 | 3.17 | 1.00 | 2.17 | 14.24 | 22.3% |
| 2021-03-31 | 3.34 | 1.09 | 2.25 | 14.46 | 23.1% |
| 2020-12-31 | 3.50 | 0.95 | 2.55 | 14.57 | 24.0% |
| 2020-09-30 | 3.57 | 0.95 | 2.62 | 14.64 | 24.4% |
| 2020-06-30 | 3.80 | 0.84 | 2.96 | 14.83 | 25.6% |
| 2020-03-31 | 4.11 | 0.86 | 3.25 | 15.00 | 27.4% |
| 2019-12-31 | 3.92 | 0.84 | 3.09 | 14.81 | 26.5% |
| 2019-09-30 | 3.94 | 0.82 | 3.11 | 14.54 | 27.1% |
| 2019-06-30 | 3.85 | 0.84 | 3.02 | 14.37 | 26.8% |
| 2019-03-31 | 3.62 | 0.83 | 2.79 | 14.21 | 25.5% |
| 2018-12-31 | 3.76 | 0.85 | 2.91 | 14.24 | 26.4% |
| 2018-09-30 | 3.75 | 0.80 | 2.95 | 14.14 | 26.5% |
| 2018-06-30 | 3.69 | 0.80 | 2.89 | 13.94 | 26.5% |
| 2018-03-31 | 3.75 | 0.82 | 2.93 | 13.96 | 26.9% |
| 2017-12-31 | 3.79 | 0.86 | 2.93 | 13.89 | 27.3% |
| 2017-09-30 | 3.71 | 0.81 | 2.90 | 13.69 | 27.1% |
| 2017-06-30 | 3.57 | 0.79 | 2.77 | 13.53 | 26.4% |
| 2017-03-31 | 3.40 | 0.78 | 2.63 | 13.41 | 25.4% |
| 2016-12-31 | 3.10 | 0.85 | 2.24 | 13.19 | 23.5% |
| 2016-09-30 | 2.77 | 0.75 | 2.02 | 12.91 | 21.4% |
| 2016-06-30 | 2.48 | 0.73 | 1.75 | 12.62 | 19.6% |
| 2016-03-31 | 2.33 | 0.73 | 1.61 | 12.47 | 18.7% |
| 2015-12-31 | 2.21 | 0.75 | 1.46 | 12.39 | 17.8% |
| 2015-09-30 | 2.22 | 0.74 | 1.48 | 12.37 | 17.9% |
| 2015-06-30 | 1.94 | 0.79 | 1.15 | 12.26 | 15.9% |
| 2015-03-31 | 1.73 | 0.81 | 0.92 | 12.13 | 14.2% |
| 2014-12-31 | 1.55 | 0.86 | 0.70 | 12.07 | 12.9% |
| 2014-09-30 | 1.19 | 0.75 | 0.44 | 11.80 | 10.1% |
| 2014-06-30 | 1.06 | 0.78 | 0.28 | 11.72 | 9.0% |
| 2014-03-31 | 1.12 | 0.75 | 0.37 | 11.53 | 9.7% |
| 2013-12-31 | 1.05 | 0.80 | 0.24 | 11.38 | 9.2% |
| 2013-09-30 | 0.82 | 0.76 | 0.06 | 11.27 | 7.3% |
| 2013-06-30 | 0.55 | 0.75 | -0.20Net Cash | 11.14 | 5.0% |
| 2013-03-31 | 0.43 | 0.74 | -0.31Net Cash | 11.12 | 3.9% |
| 2012-12-31 | 0.60 | 0.78 | -0.19Net Cash | 11.38 | 5.2% |
| 2012-09-30 | 0.62 | 0.73 | -0.11Net Cash | 11.52 | 5.3% |
| 2012-06-30 | 0.00 | 0.32 | -0.32Net Cash | 11.49 | 0.0% |
| 2012-03-31 | 0.42 | 0.34 | 0.08 | 11.29 | 3.7% |
| 2011-12-31 | 0.26 | 0.25 | 0.01 | 11.06 | 2.4% |
| 2011-09-30 | 0.29 | 0.31 | -0.02Net Cash | 10.89 | 2.7% |
| 2011-06-30 | 0.19 | 0.28 | -0.09Net Cash | 10.88 | 1.7% |
| 2011-03-31 | 0.17 | 0.19 | -0.02Net Cash | 10.89 | 1.5% |
| 2010-12-31 | 0.06 | 0.34 | -0.28Net Cash | 11.06 | 0.6% |
| 2010-09-30 | 0.07 | 0.74 | -0.67Net Cash | 11.08 | 0.6% |
| 2010-06-30 | 0.07 | 0.95 | -0.88Net Cash | 10.94 | 0.6% |
| 2010-03-31 | 0.07 | 0.40 | -0.33Net Cash | 10.74 | 0.7% |
| 2009-12-31 | 0.07 | 0.28 | -0.21Net Cash | 10.73 | 0.7% |
| 2009-09-30 | 0.07 | 0.31 | -0.24Net Cash | 10.60 | 0.7% |
| 2009-06-30 | 0.19 | 0.17 | 0.02 | 10.78 | 1.8% |
| 2009-03-31 | 0.16 | 0.10 | 0.06 | 10.64 | 1.5% |
| 2008-12-31 | 0.55 | 0.09 | 0.46 | 10.88 | 5.0% |
| 2008-09-30 | 0.50 | 0.13 | 0.37 | 10.79 | 4.6% |
| 2008-06-30 | 0.09 | 0.10 | -0.00Net Cash | 10.36 | 0.9% |
| 2008-03-31 | 0.00 | 0.10 | -0.10Net Cash | 10.46 | 0.0% |
| 2007-12-31 | 0.00 | 0.18 | -0.18Net Cash | 10.48 | 0.0% |
| 2007-09-30 | 0.00 | 0.23 | -0.23Net Cash | 10.28 | 0.0% |
| 2007-06-30 | 0.03 | 0.08 | -0.06Net Cash | 10.02 | 0.3% |
| 2007-03-31 | 0.06 | 0.27 | -0.21Net Cash | 9.85 | 0.6% |
| 2006-12-31 | 0.03 | 0.10 | -0.07Net Cash | 8.73 | 0.3% |
| 2006-09-30 | 0.03 | 0.16 | -0.14Net Cash | 8.60 | 0.3% |
| 2005-09-30 | 0.72 | 0.12 | 0.60 | 8.91 | 8.0% |