TFS FINANCIAL CORPORATION: 10-Q filed 2013-02-11
What TFS FINANCIAL CORPORATION reported in its quarterly report filed 2013-02-11 (fiscal Q1 2013): 22 published measures, 48 facts as tagged in accession 0001381668-13-000008.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-02-11
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001381668-13-000008 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TFS FINANCIAL CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 11,379,628,000 | USD | |
| At 2012-09-30 | 11,518,125,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 9,559,584,000 | USD | |
| At 2012-09-30 | 9,711,275,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 1,820,044,000 | USD | |
| At 2012-09-30 | 1,806,850,000 | USD | |
| At 2011-12-31 | 1,795,960,000 | USD | |
| At 2011-09-30 | 1,773,924,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 333,554,000 | USD | |
| At 2012-09-30 | 308,262,000 | USD | |
| At 2011-12-31 | 254,121,000 | USD | |
| At 2011-09-30 | 294,846,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 11,153,000 | USD | 92 |
| 2011-10-01 to 2011-12-31 | 8,459,000 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 92,207,000 | USD | 92 |
| 2011-10-01 to 2011-12-31 | 91,422,000 | USD | 92 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 1,158,000 | USD | 92 |
| 2011-10-01 to 2011-12-31 | 1,014,000 | USD | 92 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -196,060,000 | USD | 92 |
| 2011-10-01 to 2011-12-31 | 104,475,000 | USD | 92 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 129,145,000 | USD | 92 |
| 2011-10-01 to 2011-12-31 | -236,622,000 | USD | 92 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 484,307,000 | USD | |
| At 2012-09-30 | 473,247,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 301,576,327 | shares | 92 |
| 2011-10-01 to 2011-12-31 | 301,044,732 | shares | 92 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 302,244,741 | shares | 92 |
| 2011-10-01 to 2011-12-31 | 301,416,252 | shares | 92 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 0.04 | USD/shares | 92 |
| 2011-10-01 to 2011-12-31 | 0.03 | USD/shares | 92 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 0.04 | USD/shares | 92 |
| 2011-10-01 to 2011-12-31 | 0.03 | USD/shares | 92 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 4,976,000 | USD | 92 |
| 2011-10-01 to 2011-12-31 | 4,026,000 | USD | 92 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 2,661,000 | USD | 92 |
| 2011-10-01 to 2011-12-31 | 2,968,000 | USD | 92 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 31,972,000 | USD | 92 |
| 2011-10-01 to 2011-12-31 | 41,280,000 | USD | 92 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 309,035,125 | shares | |
| At 2012-09-30 | 309,009,393 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 1,693,240,000 | USD | |
| At 2012-09-30 | 1,691,884,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | -6,536,000 | USD | |
| At 2012-09-30 | -5,916,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 10,533,000 | USD | 92 |
| 2011-10-01 to 2011-12-31 | 19,068,000 | USD | 92 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 11,095,000 | USD | 92 |
| 2011-10-01 to 2011-12-31 | 8,423,000 | USD | 92 |
Inspect the source
- Entity
- TFS FINANCIAL CORPORATION / CIK 0001381668
- Captured
- 2026-09-20T07:58:17.705Z
- SEC response SHA-256
dbe4b351f7e573564a9ca90e69412d27b0ab606ec986a67d762798ae66e89e89
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001381668.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))