TFS Financial Corporation (TFSL) - Total Liabilities

Latest as of December 2025: $15.60 Billion USD

Based on the latest financial reports, TFS Financial Corporation (TFSL) has total liabilities worth $15.60 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore TFS Financial Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.

TFS Financial Corporation - Total Liabilities Trend (2002–2025)

This chart illustrates how TFS Financial Corporation's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TFS Financial Corporation total assets.

TFS Financial Corporation Competitors by Total Liabilities

The table below lists competitors of TFS Financial Corporation ranked by their total liabilities.

Company Country Total Liabilities
Victoria's Secret & Co
NYSE:VSCO
USA $3.92 Billion
RioCan Real Estate Investment Trust
TO:REI-UN
Canada CA$7.50 Billion
China Vanke Co Ltd Class A
SHE:000002
China CN¥769.34 Billion
OPENLANE, Inc.
NYSE:OPLN
USA $3.44 Billion
Hubei Energy Group Co Ltd
SHE:000883
China CN¥53.99 Billion
Turkcell Iletisim Hizmetleri AS
NYSE:TKC
USA $248.39 Billion
ABSA Bank Limited
JSE:ABSP
South Africa ZAC1.07 Trillion
Nanjing Securities Co Ltd
SHG:601990
China CN¥65.27 Billion

Liability Composition Analysis (2002–2025)

This chart breaks down TFS Financial Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See TFSL equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 8.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.89 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how TFS Financial Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TFS Financial Corporation (2002–2025)

The table below shows the annual total liabilities of TFS Financial Corporation from 2002 to 2025.

Year Total Liabilities Change
2025-09-30 $15.56 Billion +2.19%
2024-09-30 $15.23 Billion +1.58%
2023-09-30 $14.99 Billion +7.49%
2022-09-30 $13.95 Billion +13.15%
2021-09-30 $12.33 Billion -4.97%
2020-09-30 $12.97 Billion +0.97%
2019-09-30 $12.85 Billion +3.77%
2018-09-30 $12.38 Billion +3.14%
2017-09-30 $12.00 Billion +6.66%
2016-09-30 $11.25 Billion +5.77%
2015-09-30 $10.64 Billion +6.70%
2014-09-30 $9.97 Billion +6.02%
2013-09-30 $9.40 Billion -3.15%
2012-09-30 $9.71 Billion +6.49%
2011-09-30 $9.12 Billion -2.19%
2010-09-30 $9.32 Billion +5.31%
2009-09-30 $8.85 Billion -1.00%
2008-09-30 $8.94 Billion +7.85%
2007-09-30 $8.29 Billion +9.35%
2006-09-30 $7.58 Billion -4.50%
2005-09-30 $7.94 Billion +4.95%
2003-09-30 $7.57 Billion +2.71%
2002-09-30 $7.37 Billion --

About TFS Financial Corporation

NASDAQ:TFSL USA Banks - Regional
Market Cap
$4.71 Billion
Market Cap Rank
#3931 Global
#1369 in USA
Share Price
$16.78
Change (1 day)
-1.70%
52-Week Range
$12.67 - $18.61
All Time High
$18.61
About

TFS Financial Corporation, through its subsidiaries, provides retail consumer banking services in the United States. The company offers deposit products, including savings, money market, checking, individual retirement, and other qualified plan accounts, as well as certificates of deposit. It also provides residential real estate mortgage loans, residential construction loans, purchase mortgages,… Read more