TFS FINANCIAL CORPORATION Proceeds from (Repayments of) Short-term Debt
TFS FINANCIAL CORPORATION (TFSL) reported Proceeds from (Repayments of) Short-term Debt of $755.00 million for the 9-month period ending 2022-06-30, per its 10-Q filed 2022-08-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2022-08-08
- TFS FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2022-06-30 was $540.00M.
- TFS FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2022-03-31 was $275.00M.
- TFS FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2021-12-31 was -$60.00M.
- TFS FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2021-09-30 was -$124.64M.
- TFS FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2021 was -$525.00M.
- TFS FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2020 was -$281.13M, a 185.97% decline from fiscal 2019.
- TFS FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2019 was $326.99M, a 3.14% increase from fiscal 2018.
- TFS FINANCIAL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2018 was $317.04M, a 72.68% decline from fiscal 2017.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2022-06-30 | $540.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-08 | $815.00M derived: sum of 2 quarters · filed 2022-08-08 | $755.00M 10-Q · filed 2022-08-08 | $630.36M derived: sum of 4 quarters · filed 2022-08-08 | |||
| 2022-03-31 | $275.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $215.00M 10-Q · filed 2022-05-09 | $90.36M derived: sum of 3 quarters · filed 2022-05-09 | -$84.77M derived: sum of 4 quarters · filed 2022-08-08 | |||
| 2021-12-31 | -$60.00M 10-Q · filed 2022-02-08 | -$184.64M derived: sum of 2 quarters · filed 2022-02-08 | -$359.76M derived: sum of 3 quarters · filed 2022-08-08 | -$509.90M derived: sum of 4 quarters · filed 2022-08-08 | |||
| 2021-09-30 | -$124.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | -$299.76M derived: sum of 2 quarters · filed 2022-08-08 | -$449.90M derived: sum of 3 quarters · filed 2022-08-08 | -$525.00M 10-K · filed 2021-11-24 | |||
| 2021-06-30 | -$175.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-08 | -$325.26M derived: sum of 2 quarters · filed 2022-08-08 | -$400.36M 10-Q · filed 2022-08-08 | -$561.65M derived: sum of 4 quarters · filed 2022-08-08 | |||
| 2021-03-31 | -$150.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | -$225.24M 10-Q · filed 2022-05-09 | -$386.53M derived: sum of 3 quarters · filed 2022-05-09 | -$669.54M derived: sum of 4 quarters · filed 2022-05-09 | |||
| 2020-12-31 | -$75.10M 10-Q · filed 2022-02-08 | -$236.40M derived: sum of 2 quarters · filed 2022-02-08 | -$519.40M derived: sum of 3 quarters · filed 2022-02-08 | -$305.13M derived: sum of 4 quarters · filed 2022-02-08 | |||
| 2020-09-30 | -$161.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | -$444.30M derived: sum of 2 quarters · filed 2021-11-24 | -$230.03M derived: sum of 3 quarters · filed 2021-11-24 | -$281.13M 10-K · filed 2021-11-24 | |||
| 2020-06-30 | -$283.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | -$68.74M derived: sum of 2 quarters · filed 2021-08-05 | -$119.83M 10-Q · filed 2021-08-05 | -$204.15M derived: sum of 4 quarters · filed 2021-11-24 | |||
| 2020-03-31 | $214.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $163.18M 10-Q · filed 2021-05-06 | $78.86M derived: sum of 3 quarters · filed 2021-11-24 | $438.28M derived: sum of 4 quarters · filed 2021-11-24 | |||
| 2019-12-31 | -$51.09M 10-Q · filed 2021-02-09 | -$135.41M derived: sum of 2 quarters · filed 2021-11-24 | $224.01M derived: sum of 3 quarters · filed 2021-11-24 | $165.87M derived: sum of 4 quarters · filed 2021-11-24 | |||
| 2019-09-30 | -$84.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | $275.10M derived: sum of 2 quarters · filed 2021-11-24 | $216.96M derived: sum of 3 quarters · filed 2021-11-24 | $326.99M 10-K · filed 2021-11-24 | |||
| 2019-06-30 | $359.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | $301.28M derived: sum of 2 quarters · filed 2020-08-07 | $411.31M 10-Q · filed 2020-08-07 | $554.79M derived: sum of 4 quarters · filed 2020-11-24 | |||
| 2019-03-31 | -$58.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-15 | $51.89M 10-Q · filed 2020-05-15 | $195.37M derived: sum of 3 quarters · filed 2020-11-24 | $209.10M derived: sum of 4 quarters · filed 2020-11-24 | |||
| 2018-12-31 | $110.03M 10-Q · filed 2020-02-06 | $253.52M derived: sum of 2 quarters · filed 2020-11-24 | $267.24M derived: sum of 3 quarters · filed 2020-11-24 | $261.74M derived: sum of 4 quarters · filed 2020-11-24 | |||
| 2018-09-30 | $143.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-24 | $157.21M derived: sum of 2 quarters · filed 2020-11-24 | $151.71M derived: sum of 3 quarters · filed 2020-11-24 | $317.04M 10-K · filed 2020-11-24 | |||
| 2018-06-30 | $13.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $8.22M derived: sum of 2 quarters · filed 2019-08-07 | $173.56M 10-Q · filed 2019-08-07 | $424.00M derived: sum of 4 quarters · filed 2019-11-26 | |||
| 2018-03-31 | -$5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $159.83M 10-Q · filed 2019-05-08 | $410.27M derived: sum of 3 quarters · filed 2019-11-26 | $623.03M derived: sum of 4 quarters · filed 2019-11-26 | |||
| 2017-12-31 | $165.34M 10-Q · filed 2019-02-07 | $415.77M derived: sum of 2 quarters · filed 2019-11-26 | $628.54M derived: sum of 3 quarters · filed 2019-11-26 | $976.84M derived: sum of 4 quarters · filed 2019-11-26 | |||
| 2017-09-30 | $250.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $463.20M derived: sum of 2 quarters · filed 2019-11-26 | $811.51M derived: sum of 3 quarters · filed 2019-11-26 | $1.16B 10-K · filed 2019-11-26 | |||
| 2017-06-30 | $212.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | $561.07M derived: sum of 2 quarters · filed 2018-08-07 | $910.24M 10-Q · filed 2018-08-07 | $210.24M 10-Q · filed 2017-08-07 | $1.19B derived: sum of 4 quarters · filed 2018-11-27 | ||
| 2017-03-31 | $348.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | $697.48M 10-Q · filed 2018-05-08 | $322.48M 10-Q · filed 2017-05-05 | $980.55M derived: sum of 3 quarters · filed 2018-11-27 | $1.21B derived: sum of 4 quarters · filed 2018-11-27 | ||
| 2016-12-31 | $349.18M 10-Q · filed 2018-02-08 | $249.18M 10-Q · filed 2017-02-08 | $632.24M derived: sum of 2 quarters · filed 2018-11-27 | $858.15M derived: sum of 3 quarters · filed 2018-11-27 | $1.08B derived: sum of 4 quarters · filed 2018-11-27 | ||
| 2016-09-30 | $283.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-27 | $508.98M derived: sum of 2 quarters · filed 2018-11-27 | $726.06M derived: sum of 3 quarters · filed 2018-11-27 | $696.23M 10-K · filed 2018-11-27 | |||
| 2016-06-30 | $225.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-07 | $442.99M derived: sum of 2 quarters · filed 2017-08-07 | $413.16M 10-Q · filed 2017-08-07 | $485.44M derived: sum of 4 quarters · filed 2017-11-22 | |||
| 2016-03-31 | $217.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $187.25M 10-Q · filed 2017-05-05 | $259.53M derived: sum of 3 quarters · filed 2017-11-22 | $392.60M derived: sum of 4 quarters · filed 2017-11-22 | |||
| 2015-12-31 | -$29.83M 10-Q · filed 2017-02-08 | $42.45M derived: sum of 2 quarters · filed 2017-11-22 | $175.52M derived: sum of 3 quarters · filed 2017-11-22 | $190.72M derived: sum of 4 quarters · filed 2017-11-22 | |||
| 2015-09-30 | $72.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22 | $205.35M derived: sum of 2 quarters · filed 2017-11-22 | $220.55M derived: sum of 3 quarters · filed 2017-11-22 | $444.83M 10-K · filed 2017-11-22 | |||
| 2015-06-30 | $133.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | $148.27M derived: sum of 2 quarters · filed 2016-08-05 | $372.55M 10-Q · filed 2016-08-05 | $385.69M derived: sum of 4 quarters · filed 2016-11-23 | |||
| 2015-03-31 | $15.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | $239.48M 10-Q · filed 2016-05-06 | $252.62M derived: sum of 3 quarters · filed 2016-11-23 | $105.71M derived: sum of 4 quarters · filed 2016-11-23 | |||
| 2014-12-31 | $224.28M 10-Q · filed 2016-02-08 | $237.43M derived: sum of 2 quarters · filed 2016-11-23 | $90.51M derived: sum of 3 quarters · filed 2016-11-23 | $94.63M derived: sum of 4 quarters · filed 2016-11-23 | |||
| 2014-09-30 | $13.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | -$133.77M derived: sum of 2 quarters · filed 2016-11-23 | -$129.66M derived: sum of 3 quarters · filed 2016-11-23 | -$5.43M 10-K · filed 2016-11-23 | |||
| 2014-06-30 | -$146.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | -$142.80M derived: sum of 2 quarters · filed 2015-08-06 | -$18.57M 10-Q · filed 2015-08-06 | $133.53M derived: sum of 4 quarters · filed 2015-11-25 | |||
| 2014-03-31 | $4.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | $128.34M 10-Q · filed 2015-05-07 | $280.45M derived: sum of 3 quarters · filed 2015-11-25 | $381.50M derived: sum of 4 quarters · filed 2015-11-25 | |||
| 2013-12-31 | $124.22M 10-Q · filed 2015-02-06 | $276.33M derived: sum of 2 quarters · filed 2015-11-25 | $377.38M derived: sum of 3 quarters · filed 2015-11-25 | $156.42M derived: sum of 4 quarters · filed 2015-11-25 | |||
| 2013-09-30 | $152.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | $253.16M derived: sum of 2 quarters · filed 2015-11-25 | $32.19M derived: sum of 3 quarters · filed 2015-11-25 | -$52.73M 10-K · filed 2015-11-25 | |||
| 2013-06-30 | $101.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | -$119.91M derived: sum of 2 quarters · filed 2014-08-07 | -$204.84M 10-Q · filed 2014-08-07 | -$316.38M derived: sum of 4 quarters · filed 2014-11-26 | |||
| 2013-03-31 | -$220.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | -$305.89M 10-Q · filed 2014-05-08 | -$417.43M derived: sum of 3 quarters · filed 2014-11-26 | -$268.80M derived: sum of 4 quarters · filed 2014-11-26 | |||
| 2012-12-31 | -$84.93M 10-Q · filed 2014-02-07 | -$196.47M derived: sum of 2 quarters · filed 2014-11-26 | -$47.83M derived: sum of 3 quarters · filed 2014-11-26 | $106.78M derived: sum of 4 quarters · filed 2014-11-26 | |||
| 2012-09-30 | -$111.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | $37.10M derived: sum of 2 quarters · filed 2014-11-26 | $191.70M derived: sum of 3 quarters · filed 2014-11-26 | $316.33M 10-K · filed 2014-11-26 | |||
| 2012-06-30 | $148.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | $303.24M derived: sum of 2 quarters · filed 2013-08-08 | $427.88M 10-Q · filed 2013-08-08 | $377.89M derived: sum of 4 quarters · filed 2013-11-27 | |||
| 2012-03-31 | $154.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | $279.24M 10-Q · filed 2013-05-09 | $229.25M derived: sum of 3 quarters · filed 2013-11-27 | $229.27M derived: sum of 4 quarters · filed 2013-11-27 | |||
| 2011-12-31 | $124.63M 10-Q · filed 2013-02-11 | $74.64M derived: sum of 2 quarters · filed 2013-11-27 | $74.67M derived: sum of 3 quarters · filed 2013-11-27 | $174.66M derived: sum of 4 quarters · filed 2013-11-27 | |||
| 2011-09-30 | -$49.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27 | -$49.97M derived: sum of 2 quarters · filed 2013-11-27 | $50.03M derived: sum of 3 quarters · filed 2013-11-27 | $50.02M 10-K · filed 2013-11-27 | |||
| 2011-06-30 | $26.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $100.02M derived: sum of 2 quarters · filed 2012-08-09 | $100.02M 10-Q · filed 2012-08-09 | $100.02M derived: sum of 4 quarters · filed 2012-11-29 | |||
| 2011-03-31 | $99.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $99.99M 10-Q · filed 2012-05-10 | $99.99M derived: sum of 3 quarters · filed 2012-11-29 | $99.98M derived: sum of 4 quarters · filed 2012-11-29 | |||
| 2010-12-31 | -$3.00K 10-Q · filed 2012-02-09 | -$3.00K derived: sum of 2 quarters · filed 2012-11-29 | -$8.00K derived: sum of 3 quarters · filed 2012-11-29 | -$8.00K derived: sum of 4 quarters · filed 2012-11-29 | |||
| 2010-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-29 | -$5.00K derived: sum of 2 quarters · filed 2012-11-29 | -$5.00K derived: sum of 3 quarters · filed 2012-11-29 | $0.00 10-K · filed 2012-11-29 | |||
| 2010-06-30 | -$5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-09 | -$5.00K derived: sum of 2 quarters · filed 2011-08-09 | $0.00 10-Q · filed 2011-08-09 | -$120.00M derived: sum of 4 quarters · filed 2011-11-29 | |||
| 2010-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-09 | $5.00K 10-Q · filed 2011-05-09 | -$120.00M derived: sum of 3 quarters · filed 2011-11-29 | ||||
| 2009-12-31 | $5.00K 10-Q · filed 2011-02-09 | -$120.00M derived: sum of 2 quarters · filed 2011-11-29 | |||||
| 2009-09-30 | -$120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-29 | -$497.87M 10-K · filed 2011-11-29 | |||||
| 2009-06-30 | -$377.87M 10-Q · filed 2010-08-06 | ||||||
| 2008-09-30 | $498.03M 10-K · filed 2010-11-24 |
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