TFS Financial Corp (TFSL.O)

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资产负债表(TFS Financial Corp)

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完整财报对比
2026年一季报2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
截止日期 2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 093009300930093009300930093009300930
原始币种 美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
资产:
 现金、存放同业及其他金融机构款项(元) 会员可见会员可见会员可见会员可见465,931,000.00463,718,000.00560,435,000.00594,334,000.00551,768,000.00
 应计利息(元) 会员可见会员可见会员可见会员可见57,521,000.0059,398,000.0058,615,000.0056,887,000.0055,614,000.00
 可供出售投资(元) 会员可见会员可见会员可见会员可见507,710,000.00526,251,000.00522,967,000.00520,172,000.00525,175,000.00
 投资物业(元) 会员可见会员可见会员可见--174,000.00431,000.00230,000.001,070,000.00
 贷款及租赁(元) 会员可见会员可见会员可见会员可见15,413,468,000.0015,392,061,000.0015,257,491,000.0015,217,788,000.0015,276,326,000.00
 备抵贷款及租赁损失(元) 会员可见会员可见会员可见会员可见-70,559,000.00-70,002,000.00-67,529,000.00-68,169,000.00-69,084,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见32,693,000.0033,187,000.0033,665,000.0033,885,000.0034,209,000.00
 持作出售的资产(元) 会员可见会员可见会员可见会员可见829,000.0017,775,000.0030,391,000.009,698,000.001,095,000.00
 银行自有保险(元) 会员可见会员可见会员可见会员可见320,032,000.00317,977,000.00315,710,000.00313,458,000.00311,848,000.00
 美国联邦住房贷款银行垫款(元) 会员可见会员可见会员可见会员可见223,972,000.00228,494,000.00232,083,000.00240,365,000.00254,700,000.00
 抵押服务权(元) 会员可见会员可见会员可见会员可见7,721,000.007,627,000.007,591,000.007,547,000.007,634,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见98,268,000.00114,125,000.0083,090,000.0090,955,000.00103,436,000.00
 总资产(元) 会员可见会员可见会员可见会员可见17,057,586,000.0017,090,785,000.0017,034,940,000.0017,017,150,000.0017,053,791,000.00
负债:
 客户存款(元) 会员可见会员可见会员可见会员可见10,207,257,000.0010,195,079,000.0010,025,977,000.009,935,631,000.009,921,056,000.00
 应计费用和其他费用(元) 会员可见会员可见会员可见会员可见100,300,000.0097,845,000.00180,910,000.0093,146,000.0097,150,000.00
 借款(元) 会员可见会员可见会员可见会员可见4,656,323,000.004,792,847,000.004,829,365,000.004,955,438,000.005,030,561,000.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见179,429,000.00142,390,000.0083,624,000.00125,438,000.00138,297,000.00
 总负债(元) 会员可见会员可见会员可见会员可见15,143,309,000.0015,228,161,000.0015,119,876,000.0015,109,653,000.0015,187,064,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见3,323,000.003,323,000.003,323,000.003,323,000.003,323,000.00
 库存股(元) 会员可见会员可见会员可见会员可见-771,572,000.00-772,195,000.00-772,195,000.00-772,195,000.00-772,195,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见923,139,000.00915,489,000.00912,082,000.00906,908,000.00900,973,000.00
 其他储备(元) 会员可见会员可见会员可见会员可见1,754,241,000.001,754,365,000.001,753,074,000.001,751,960,000.001,750,440,000.00
 归属于母公司股东权益其他项目(元) 会员可见会员可见会员可见会员可见-21,667,000.00-22,750,000.00-23,834,000.00-24,917,000.00-26,000,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见1,914,277,000.001,862,624,000.001,915,064,000.001,907,497,000.001,866,727,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,914,277,000.001,862,624,000.001,915,064,000.001,907,497,000.001,866,727,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见17,057,586,000.0017,090,785,000.0017,034,940,000.0017,017,150,000.0017,053,791,000.00
公告日期 2026-02-052025-11-252025-08-072025-05-082025-02-062024-11-222024-08-082024-05-092024-02-08
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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核数师

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