TFS FINANCIAL CORPORATION Cash and Restricted Cash
TFS FINANCIAL CORPORATION (TFSL) had Cash and Restricted Cash of $568.93 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $568.93M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $437.28M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $456.71M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $429.44M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $568.93M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $437.28M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $456.71M 10-Q · filed 2026-02-05 |
| 2025-09-30 | $429.44M 10-Q · filed 2026-08-06 |
| 2025-06-30 | $452.58M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $463.58M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $465.93M 10-Q · filed 2026-02-05 |
| 2024-09-30 | $463.72M 10-Q · filed 2026-08-06 |
| 2024-06-30 | $560.43M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $594.33M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $551.77M 10-Q · filed 2025-02-06 |
| 2023-09-30 | $466.75M 10-K · filed 2025-11-25 |
| 2023-06-30 | $436.21M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $421.13M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $443.58M 10-Q · filed 2024-02-08 |
| 2022-09-30 | $369.56M 10-K · filed 2025-11-25 |
| 2022-06-30 | $387.53M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $370.67M 10-Q · filed 2023-05-09 |
| 2021-09-30 | $488.33M 10-K · filed 2024-11-22 |
| 2020-09-30 | $498.03M 10-K · filed 2023-11-21 |
| 2019-09-30 | $275.14M 10-K · filed 2022-11-22 |
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