TFS FINANCIAL CORPORATION: 10-Q filed 2016-08-05
What TFS FINANCIAL CORPORATION reported in its quarterly report filed 2016-08-05 (fiscal Q3 2016): 25 published measures, 76 facts as tagged in accession 0001381668-16-000236.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-05
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001381668-16-000236 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 2016-06-30 | 12,624,350,000 | USD | |
| At 2015-09-30 | 12,368,886,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 10,945,352,000 | USD | |
| At 2015-09-30 | 10,639,516,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,678,998,000 | USD | |
| At 2015-09-30 | 1,729,370,000 | USD | |
| At 2015-06-30 | 1,761,275,000 | USD | |
| At 2014-09-30 | 1,839,457,000 | 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 2016-06-30 | 201,313,000 | USD | |
| At 2015-09-30 | 155,369,000 | USD | |
| At 2015-06-30 | 224,203,000 | USD | |
| At 2014-09-30 | 181,403,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 20,620,000 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 57,747,000 | USD | 274 |
| 2015-04-01 to 2015-06-30 | 17,258,000 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 49,568,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | 54,963,000 | USD | 274 |
| 2014-10-01 to 2015-06-30 | 76,168,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | 7,479,000 | USD | 274 |
| 2014-10-01 to 2015-06-30 | 3,388,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | 188,879,000 | USD | 274 |
| 2014-10-01 to 2015-06-30 | 386,534,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | -197,898,000 | USD | 274 |
| 2014-10-01 to 2015-06-30 | -419,902,000 | USD | 273 |
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 2016-06-30 | 682,727,000 | USD | |
| At 2015-09-30 | 641,791,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 280,815,430 | shares | 91 |
| 2015-10-01 to 2016-06-30 | 282,326,922 | shares | 274 |
| 2015-04-01 to 2015-06-30 | 288,553,691 | shares | 91 |
| 2014-10-01 to 2015-06-30 | 291,251,487 | shares | 273 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 283,011,869 | shares | 91 |
| 2015-10-01 to 2016-06-30 | 284,602,870 | shares | 274 |
| 2015-04-01 to 2015-06-30 | 290,759,754 | shares | 91 |
| 2014-10-01 to 2015-06-30 | 293,444,799 | shares | 273 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.07 | USD/shares | 91 |
| 2015-10-01 to 2016-06-30 | 0.2 | USD/shares | 274 |
| 2015-04-01 to 2015-06-30 | 0.06 | USD/shares | 91 |
| 2014-10-01 to 2015-06-30 | 0.17 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.07 | USD/shares | 91 |
| 2015-10-01 to 2016-06-30 | 0.2 | USD/shares | 274 |
| 2015-04-01 to 2015-06-30 | 0.06 | USD/shares | 91 |
| 2014-10-01 to 2015-06-30 | 0.17 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 10,901,000 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 30,020,000 | USD | 274 |
| 2015-04-01 to 2015-06-30 | 8,638,000 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 24,932,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 60,835,000 | USD | |
| At 2015-09-30 | 57,187,000 | USD |
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 |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | 10,479,000 | USD | 274 |
| 2014-10-01 to 2015-06-30 | 10,438,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 29,604,000 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 87,780,000 | USD | 274 |
| 2015-04-01 to 2015-06-30 | 28,083,000 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 84,908,000 | USD | 273 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | 94,676,000 | USD | 274 |
| 2014-10-01 to 2015-06-30 | 124,681,000 | USD | 273 |
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 2016-06-30 | 286,017,531 | shares | |
| At 2015-09-30 | 290,882,379 | 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 2016-06-30 | 1,714,524,000 | USD | |
| At 2015-09-30 | 1,707,629,000 | 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 2016-06-30 | -16,313,000 | USD | |
| At 2016-03-31 | -14,917,000 | USD | |
| At 2015-09-30 | -13,065,000 | USD | |
| At 2015-06-30 | -8,415,000 | USD | |
| At 2015-03-31 | -6,244,000 | USD | |
| At 2014-09-30 | -10,792,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 19,224,000 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 54,499,000 | USD | 274 |
| 2015-04-01 to 2015-06-30 | 15,087,000 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 51,945,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 20,436,000 | USD | 91 |
| 2015-10-01 to 2016-06-30 | 57,202,000 | USD | 274 |
| 2015-04-01 to 2015-06-30 | 17,113,000 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 49,144,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2016-06-30 | 38,000 | USD | 274 |
| 2014-10-01 to 2015-06-30 | -388,000 | USD | 273 |
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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Read the published dataset with Python
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"])))