TFS FINANCIAL CORPORATION: 10-Q filed 2020-05-15

Name: TFS FINANCIAL CORPORATION: 10-Q filed 2020-05-15
Creator: TFS FINANCIAL CORPORATION

What TFS FINANCIAL CORPORATION reported in its quarterly report filed 2020-05-15 (fiscal Q2 2020): 28 published measures, 78 facts as tagged in accession 0001381668-20-000040.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-05-15
Fiscal period: fiscal Q2 2020
Accession: 0001381668-20-000040 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 2020-03-31	15,002,343,000	USD
At 2019-09-30	14,542,356,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2020-03-31	13,347,179,000	USD
At 2019-09-30	12,845,602,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2020-03-31	1,655,164,000	USD
At 2019-12-31	1,728,949,000	USD
At 2019-09-30	1,696,754,000	USD
At 2019-03-31	1,735,985,000	USD
At 2018-12-31	1,743,780,000	USD
At 2018-09-30	1,758,404,000	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
At 2020-03-31	312,481,000	USD
At 2019-09-30	275,143,000	USD
At 2019-03-31	259,240,000	USD
At 2018-09-30	269,775,000	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
2020-01-01 to 2020-03-31	17,257,000	USD	91
2019-10-01 to 2020-03-31	42,899,000	USD	183
2019-01-01 to 2019-03-31	20,130,000	USD	90
2018-10-01 to 2019-03-31	40,463,000	USD	182

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
2019-10-01 to 2020-03-31	62,537,000	USD	183
2018-10-01 to 2019-03-31	43,151,000	USD	182

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
2019-10-01 to 2020-03-31	1,484,000	USD	183
2018-10-01 to 2019-03-31	1,993,000	USD	182

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
2019-10-01 to 2020-03-31	356,073,000	USD	183
2018-10-01 to 2019-03-31	-4,638,000	USD	182

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
2019-10-01 to 2020-03-31	-381,272,000	USD	183
2018-10-01 to 2019-03-31	-49,048,000	USD	182

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 2020-03-31	853,155,000	USD
At 2019-09-30	837,662,000	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
2020-01-01 to 2020-03-31	275,835,243	shares	91
2019-10-01 to 2020-03-31	275,706,011	shares	183
2019-01-01 to 2019-03-31	275,359,201	shares	90
2018-10-01 to 2019-03-31	275,367,821	shares	182

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
2020-01-01 to 2020-03-31	278,101,329	shares	91
2019-10-01 to 2020-03-31	277,990,253	shares	183
2019-01-01 to 2019-03-31	277,343,155	shares	90
2018-10-01 to 2019-03-31	277,197,565	shares	182

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
2020-01-01 to 2020-03-31	0.06	USD/shares	91
2019-10-01 to 2020-03-31	0.15	USD/shares	183
2019-01-01 to 2019-03-31	0.07	USD/shares	90
2018-10-01 to 2019-03-31	0.14	USD/shares	182

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
2020-01-01 to 2020-03-31	0.06	USD/shares	91
2019-10-01 to 2020-03-31	0.15	USD/shares	183
2019-01-01 to 2019-03-31	0.07	USD/shares	90
2018-10-01 to 2019-03-31	0.14	USD/shares	182

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
2020-01-01 to 2020-03-31	1,170,000	USD	91
2019-10-01 to 2020-03-31	7,323,000	USD	183
2019-01-01 to 2019-03-31	5,810,000	USD	90
2018-10-01 to 2019-03-31	11,985,000	USD	182

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 2020-03-31	42,684,000	USD
At 2019-09-30	61,577,000	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
2019-10-01 to 2020-03-31	6,576,000	USD	183
2018-10-01 to 2019-03-31	5,704,000	USD	182

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
2020-01-01 to 2020-03-31	54,488,000	USD	91
2019-10-01 to 2020-03-31	110,355,000	USD	183
2019-01-01 to 2019-03-31	52,682,000	USD	90
2018-10-01 to 2019-03-31	103,158,000	USD	182

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
2019-10-01 to 2020-03-31	414,000	USD	183
2018-10-01 to 2019-03-31	6,137,000	USD	182

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 2020-03-31	280,139,970	shares
At 2019-09-30	279,962,777	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 2020-03-31	1,739,523,000	USD
At 2019-09-30	1,734,154,000	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 2020-03-31	-130,863,000	USD
At 2019-09-30	-69,379,000	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2020-03-31	17,821,000	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2020-03-31	18,174,000	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
2020-01-01 to 2020-03-31	-62,807,000	USD	91
2019-10-01 to 2020-03-31	-18,585,000	USD	183
2019-01-01 to 2019-03-31	4,839,000	USD	90
2018-10-01 to 2019-03-31	3,711,000	USD	182

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
2020-01-01 to 2020-03-31	16,875,000	USD	91
2019-10-01 to 2020-03-31	42,101,000	USD	183
2019-01-01 to 2019-03-31	19,724,000	USD	90
2018-10-01 to 2019-03-31	39,927,000	USD	182

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
2019-10-01 to 2020-03-31	-182,000	USD	183
2018-10-01 to 2019-03-31	438,000	USD	182

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2020-01-01 to 2020-03-31	1,268,000	USD	91
2019-10-01 to 2020-03-31	2,532,000	USD	183

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))