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TFS Financial TFSL Accrued Expenses
Accrued Expenses at other companies
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Where this comes from
Reported directly by TFS Financial in its filing.
Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrentAndNoncurrent.
The source filing: TFS Financial’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:37 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001381668-26-000039
| Line item | June 30,2026 | September 30,2025 |
|---|---|---|
| Borrowed funds | 5,810,914 | 4,870,219 |
| Borrowers’ advances for insurance and taxes | 159,734 | 113,168 |
| Principal, interest, and related escrow owed on loans serviced | 44,683 | 30,328 |
| Accrued expenses and other liabilities | 109,843 | 101,709 |
| Total liabilities | 16,117,597 | 15,562,392 |
| Commitments and contingent liabilities | ||
| Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued and outstanding | — | — |
| Common stock, $0.01 par value, 700,000,000 shares authorized; 332,318,750 shares issued; 280,440,995 and 280,590,497 outstanding at June 30, 2026 and September 30, 2025, respectively | 3,323 | 3,323 |
Item 1. Financial Statements (unaudited)
FAQ
- What is TFS Financial's accrued expenses?
- TFS Financial (TFSL) reported accrued expenses of $109.84M in Q2 2026.
- How has TFS Financial's accrued expenses changed year-over-year?
- TFS Financial's accrued expenses decreased by 4.5% year-over-year, from $115.03M to $109.84M.
- What is the long-term trend for TFS Financial's accrued expenses?
- Over 4 years (2021 to 2025), TFS Financial's accrued expenses has grown at a 3.5% compound annual growth rate (CAGR), from $88.64M to $101.71M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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