TFS FINANCIAL CORPORATION Increase (Decrease) in Federal Funds Purchased
TFS FINANCIAL CORPORATION (TFSL) reported Increase (Decrease) in Federal Funds Purchased of -$150.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInFederalFundsPurchased · last filed 2026-08-06
- TFS FINANCIAL CORPORATION increase (decrease) in federal funds purchased for the quarter ending 2025-12-31 was -$150.00M.
- TFS FINANCIAL CORPORATION increase (decrease) in federal funds purchased for the quarter ending 2025-09-30 was $0.00.
- TFS FINANCIAL CORPORATION increase (decrease) in federal funds purchased for the quarter ending 2024-12-31 was $0.00.
- TFS FINANCIAL CORPORATION increase (decrease) in federal funds purchased for the quarter ending 2024-09-30 was $0.00.
- TFS FINANCIAL CORPORATION increase (decrease) in federal funds purchased for fiscal 2025 was $0.00.
- TFS FINANCIAL CORPORATION increase (decrease) in federal funds purchased for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- TFS FINANCIAL CORPORATION increase (decrease) in federal funds purchased for fiscal 2023 was $225.00M.
- TFS FINANCIAL CORPORATION increase (decrease) in federal funds purchased for fiscal 2022 was -$225.00M.
| Period end | Increase (Decrease) in Federal Funds Purchased 3 month | Increase (Decrease) in Federal Funds Purchased 6 month | Increase (Decrease) in Federal Funds Purchased 9 month | Increase (Decrease) in Federal Funds Purchased 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$150.00M 10-Q · filed 2026-08-06 | |||
| 2025-12-31 | -$150.00M 10-Q · filed 2026-02-05 | -$150.00M derived: sum of 2 quarters · filed 2026-02-05 | ||
| 2025-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $0.00 10-K · filed 2025-11-25 | ||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-06 | |||
| 2024-12-31 | $0.00 10-Q · filed 2026-02-05 | $0.00 derived: sum of 2 quarters · filed 2026-02-05 | $0.00 derived: sum of 3 quarters · filed 2026-02-05 | $0.00 derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $0.00 derived: sum of 2 quarters · filed 2025-11-25 | $0.00 derived: sum of 3 quarters · filed 2025-11-25 | $0.00 10-K · filed 2025-11-25 |
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $0.00 derived: sum of 2 quarters · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | $0.00 derived: sum of 4 quarters · filed 2025-11-25 |
| 2024-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $0.00 10-Q · filed 2024-05-09 | $0.00 derived: sum of 3 quarters · filed 2025-11-25 | $0.00 derived: sum of 4 quarters · filed 2025-11-25 |
| 2023-12-31 | $0.00 10-Q · filed 2024-02-08 | $0.00 derived: sum of 2 quarters · filed 2025-11-25 | $0.00 derived: sum of 3 quarters · filed 2025-11-25 | $150.00M derived: sum of 4 quarters · filed 2025-11-25 |
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $0.00 derived: sum of 2 quarters · filed 2025-11-25 | $150.00M derived: sum of 3 quarters · filed 2025-11-25 | $225.00M 10-K · filed 2025-11-25 |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $150.00M derived: sum of 2 quarters · filed 2024-08-08 | $225.00M 10-Q · filed 2024-08-08 | $0.00 derived: sum of 4 quarters · filed 2024-11-22 |
| 2023-03-31 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $225.00M 10-Q · filed 2024-05-09 | $0.00 derived: sum of 3 quarters · filed 2024-11-22 | $0.00 derived: sum of 4 quarters · filed 2024-11-22 |
| 2022-12-31 | $75.00M 10-Q · filed 2024-02-08 | -$150.00M derived: sum of 2 quarters · filed 2024-11-22 | -$150.00M derived: sum of 3 quarters · filed 2024-11-22 | -$150.00M derived: sum of 4 quarters · filed 2024-11-22 |
| 2022-09-30 | -$225.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-22 | -$225.00M derived: sum of 2 quarters · filed 2024-11-22 | -$225.00M derived: sum of 3 quarters · filed 2024-11-22 | -$225.00M 10-K · filed 2024-11-22 |
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $0.00 derived: sum of 2 quarters · filed 2023-08-09 | $0.00 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $0.00 10-Q · filed 2023-05-09 | ||
| 2021-12-31 | $0.00 10-Q · filed 2023-02-08 | |||
| 2021-09-30 | $0.00 10-K · filed 2023-11-21 | |||
| 2020-09-30 | $0.00 10-K · filed 2022-11-22 |
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