TFS Financial (TFSL) Cash & Current Investments (2010 - 2026)

TFS Financial (TFSL) reported Cash & Current Investments of $1.7 million for Q1 2026, down 95.9% on a YoY basis from $42.0 million in Q1 2025, and down 96.19% sequentially from $45.3 million in Q3 2025.

TFS Financial (TFSL) Cash & Current Investments (2010 - 2026) Analysis & Trends

TFS Financial (TFSL) has 17 years of Cash & Current Investments data on file, last reported at $1.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 95.9% year-over-year to $1.7 million; the trailing twelve-month figure through Mar 2026 stood at $1.7 million (down 95.9% YoY), and the FY2025 full-year result was $45.3 million, changed N/A from the prior year.
  • Cash & Current Investments declined to $1.7 million in Q1 2026, from $45.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $72.7 million in Q1 2022 to a low of $250000.0 in Q1 2024.
  • A 5-year average of $35.0 million and a median of $39.4 million in 2023 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments surged 87739.39% in 2022 and sank 99.38% in 2024, its largest moves.
  • Tracing TFSL's Cash & Current Investments over 5 years: stood at $12.5 million in 2022, then jumped by 205.12% to $38.3 million in 2023, then gained by 0.61% to $38.5 million in 2024, then advanced by 17.53% to $45.3 million in 2025, then tumbled by 96.19% to $1.7 million in 2026.
  • Business Quant data shows TFSL's Cash & Current Investments at $1.7 million in Q1 2026, $45.3 million in Q3 2025, and $42.0 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 4,173.52 Bn 4,173.52 Bn 167,623.00 -
2 Lloyds Banking 366.21 Bn 366.21 Bn - -
3 First Capital 209.61 Bn 209.26 Bn - 344.94 Mn
4 Landmark Bancorp 190.28 Bn 190.25 Bn - 31.87 Mn
5 NatWest 146.99 Bn 146.99 Bn 1.79 Bn -
6 Pnc Financial Services 101.03 Bn 101.03 Bn - -
7 Grupo Aval Acciones Y Valores 77.70 Bn -1,273.58 Bn - 1,351.27 Bn
8 Nu Holdings 70.05 Bn 54.90 Bn 1.94 Bn 15.15 Bn
9 Deutsche Bank Aktiengesellschaft 68.33 Bn 68.33 Bn - -
10 TFS Financial 5.03 Bn 5.03 Bn - 1.73 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.73 Mn
Sep 30, 2025 45.28 Mn
Mar 31, 2025 42.05 Mn
Jun 30, 2024 38.52 Mn
Mar 31, 2024 250,000.00
Sep 30, 2023 38.29 Mn
Mar 31, 2023 40.18 Mn
Dec 31, 2022 12.55 Mn
Sep 30, 2022 57.97 Mn
Mar 31, 2022 72.71 Mn
Sep 30, 2021 66,000.00
Jun 30, 2021 87.06 Mn
Mar 31, 2021 66.05 Mn
Sep 30, 2020 60.92 Mn
Jun 30, 2020 681,000.00
Mar 31, 2020 61.49 Mn
Dec 31, 2019 65.02 Mn
Sep 30, 2019 71.49 Mn
Mar 31, 2019 574.71 Mn
Sep 30, 2018 82.25 Mn