TFS FINANCIAL CORPORATION TFSL Balance Sheet

Tfs financial corporation (TFSL)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Sep'09
Assets [Abstract]
Cash and due from banks
27	25	31	28	29	42	29	31	33	34	35	30	29	39	27	29	29	30	22	26	27	28	26	38	35	30	34	34	31	46	38	42	43	42	35	33	36	37	38	32	20
Other interest-earning cash equivalents
284	255	243	242	230	244	240	227	237	289	232	234	211	286	203	171	129	128	132	197	192	247	154	217	232	286	251	262	252	286	269	275	298	211	259	243	152	305	704	917	286
Cash and cash equivalents
312	281	275	271	259	286	269	258	271	323	268	264	240	326	231	201	159	159	155	224	220	275	181	255	267	316	285	296	284	333	308	318	342	254	294	277	188	342	743	949	307
Available-for-sale Securities
545	553	547	564	574	564	531	541	545	538	537	529	536	524	517	530	568	588	585	569	586	580	568	524	486	487	477	454	456	450	421	384	14	15	15	16	17	18	24	23	23
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group
2	9	3	2	1	0	0	1	0	1	0	0	4	8	4	0	1	0	0	10	1	1	4	5	1	1	4	4	96	324	124	233	245	-	0	0	8	0	25	115	61
Held to maturity (fair value $0 and $398,725, respectively)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	374	350	392	441	476	551	646	642	578
Investment securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	384	389	365	408	458	493	569	671	666	601
Loans held for investment, net:
Loans and Leases Receivable, Deferred Income
-44	-43	-41	-41	-40	-39	-38	-38	-35	-33	-30	-28	-26	-22	-19	-16	-14	-12	-10	-7	-4	-1	1	4	7	11	13	14	17	18	18	17	18	20	19	19	18	16	15	12	10
Allowance for loan losses
44	37	38	39	40	41	42	42	43	45	48	54	56	60	61	64	68	69	71	76	77	79	81	82	83	85	92	96	101	105	100	107	101	96	156	153	150	148	133	118	95
Loans and Leases Receivable, Net Amount
13,574	13,467	13,195	13,028	12,885	12,919	12,871	12,671	12,682	12,569	12,419	12,264	12,166	11,886	11,708	11,440	11,294	11,202	11,187	11,008	10,881	10,770	10,630	10,509	10,356	10,157	10,084	9,957	9,851	9,841	10,224	10,120	9,871	10,012	9,750	9,698	9,743	9,704	9,181	8,759	9,219
Mortgage loan servicing rights, net
7	7	8	8	8	8	8	9	8	8	8	8	8	8	8	9	9	9	9	10	10	11	11	12	12	13	14	15	16	17	19	21	23	26	28	30	32	33	38	42	41
Federal Home Loan Bank stock, at cost
135	101	101	99	93	93	93	93	93	92	89	87	82	75	69	69	69	69	69	69	69	64	40	40	40	36	35	35	35	35	35	35	35	35	35	35	35	35	35	35	35
Real estate owned, net
2	2	2	2	2	2	2	3	3	4	5	5	5	5	6	9	11	14	17	19	20	21	21	20	19	21	22	20	19	18	19	19	18	18	19	20	18	16	15	14	17
Property, Plant and Equipment, Net
42	43	61	61	62	62	63	63	63	63	60	58	58	59	61	60	59	59	57	56	55	56	56	57	58	58	58	58	59	60	61	60	60	59	59	60	61	62	62	62	65
Accrued interest receivable
38	40	40	40	40	39	38	36	36	35	35	34	33	33	32	32	32	32	32	32	31	31	31	31	31	31	31	31	32	33	34	35	34	35	35	35	35	36	36	36	38
Bank owned life insurance contracts
219	219	217	215	214	213	212	210	208	207	205	204	203	201	200	198	196	195	195	194	193	191	190	188	186	185	183	182	180	178	177	175	174	172	170	169	167	165	164	162	157
Other assets
120	79	87	75	64	46	44	46	42	43	61	66	65	59	63	71	62	58	58	65	63	62	64	70	72	70	71	79	88	84	90	90	90	78	88	91	99	97	100	95	53
TOTAL ASSETS
15,002	14,806	14,542	14,371	14,206	14,238	14,137	13,936	13,956	13,887	13,692	13,525	13,406	13,189	12,906	12,624	12,466	12,390	12,368	12,259	12,133	12,067	11,803	11,716	11,534	11,381	11,269	11,136	11,121	11,379	11,518	11,494	11,286	11,058	10,892	10,877	10,885	11,064	11,076	10,940	10,598
LIABILITIES AND SHAREHOLDERS’ EQUITY
Deposits, Domestic
9,087	9,000	8,766	8,714	8,732	8,597	8,491	8,408	8,350	8,207	8,151	8,175	8,188	8,235	8,331	8,368	8,317	8,305	8,285	8,462	8,500	8,539	8,653	8,703	8,415	8,314	8,464	8,630	8,757	8,804	8,981	8,957	8,823	8,658	8,715	8,701	8,755	8,793	8,851	8,908	8,570
Advances from Federal Home Loan Banks
4,082	3,889	3,902	3,833	3,590	3,734	3,721	3,664	3,717	3,758	3,671	3,542	3,366	3,049	2,718	2,442	2,283	2,164	2,168	1,899	1,667	1,504	1,138	1,017	1,070	986	745	475	315	468	488	569	419	264	139	185	168	64	70	70	70
Borrowers’ advances for insurance and taxes
93	99	103	57	88	96	103	60	88	95	100	55	84	86	92	48	76	81	86	44	71	74	76	42	65	68	71	47	60	67	67	32	55	61	58	28	49	55	51	30	48
Principal, interest, and related escrow owed on loans serviced
28	31	32	19	29	30	31	22	31	32	35	25	36	45	49	34	50	45	49	44	60	49	54	41	53	59	75	78	114	129	127	94	150	185	151	89	102	292	284	107	105
Accrued expenses and other liabilities
54	55	40	36	29	36	31	35	38	92	43	47	52	106	53	50	47	91	49	47	42	87	40	47	46	89	41	52	37	90	46	35	38	91	53	105	55	112	65	61	58
Total liabilities
13,347	13,077	12,845	12,661	12,470	12,494	12,378	12,191	12,226	12,187	12,002	11,847	11,727	11,524	11,245	10,945	10,776	10,688	10,639	10,498	10,343	10,255	9,963	9,851	9,650	9,519	9,397	9,284	9,286	9,559	9,711	9,689	9,486	9,262	9,119	9,111	9,132	9,317	9,323	9,178	8,852
Commitments and contingent liabilities
-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	-	0	-	-	0	-	-
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued and outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.01 par value, 700,000,000 shares authorized; 332,318,750 shares issued; 280,127,221 and 279,962,777 outstanding at December 31, 2019 and September 30, 2019, respectively
3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Paid-in capital
1,739	1,736	1,734	1,731	1,729	1,727	1,726	1,725	1,723	1,721	1,722	1,721	1,719	1,718	1,716	1,714	1,712	1,709	1,707	1,705	1,703	1,701	1,702	1,700	1,699	1,697	1,696	1,695	1,693	1,693	1,691	1,691	1,689	1,688	1,686	1,690	1,689	1,687	1,686	1,685	1,679
Treasury stock, at cost; 52,191,529 and 52,355,973 shares at December 31, 2019 and September 30, 2019, respectively
767	766	764	762	760	757	754	751	746	741	735	726	707	699	681	646	618	585	548	500	457	417	379	344	302	303	278	279	279	280	280	281	282	282	282	287	288	288	288	289	287
Unallocated ESOP shares
42	43	44	45	46	47	48	49	50	52	53	54	55	56	57	58	59	60	61	62	63	65	66	67	68	69	70	71	72	73	74	75	76	78	79	80	81	82	82	84	87
Retained earnings—substantially restricted
853	849	837	829	823	815	807	798	786	771	760	745	729	712	698	682	667	653	641	624	611	600	589	578	561	544	529	513	497	484	473	472	471	470	461	453	447	445	452	463	456
Accumulated other comprehensive income (loss)
-130	-50	-69	-45	-13	1	23	19	14	-1	-7	-11	-11	-12	-19	-16	-14	-18	-13	-8	-6	-10	-10	-6	-8	-10	-8	-9	-6	-6	-5	-3	-5	-5	-16	-13	-17	-17	-18	-16	-17
Total shareholders’ equity
1,655	1,728	1,696	1,710	1,735	1,743	1,758	1,745	1,729	1,700	1,689	1,677	1,678	1,665	1,660	1,678	1,690	1,702	1,729	1,761	1,790	1,812	1,839	1,864	1,884	1,862	1,871	1,851	1,835	1,820	1,806	1,805	1,799	1,795	1,773	1,766	1,752	1,747	1,752	1,761	1,745
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY
15,002	14,806	14,542	14,371	14,206	14,238	14,137	13,936	13,956	13,887	13,692	13,525	13,406	13,189	12,906	12,624	12,466	12,390	12,368	12,259	12,133	12,067	11,803	11,716	11,534	11,381	11,269	11,136	11,121	11,379	11,518	11,494	11,286	11,058	10,892	10,877	10,885	11,064	11,076	10,940	10,598
Mortgage Receivable [Member]
Loans, gross
13,571	13,458	13,189	13,023	12,882	12,918	12,872	12,673	12,688	12,579	12,434	12,288	12,194	11,921	11,748	11,485	11,345	11,256	11,245	11,074	10,950	10,844	10,708	10,592	10,444	10,250	10,185	10,064	9,965	9,960	10,339	10,240	9,985	10,123	9,920	9,863	9,905	9,861	9,323	8,883	9,318
Other Loans
Loans, gross
2	2	3	2	2	3	3	3	2	2	3	2	3	3	3	2	3	3	3	3	3	4	4	3	4	3	4	4	4	4	4	4	5	6	6	6	6	7	7	7	7