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TFS Financial TFSL Interest payable on income tax reserves

Interest payable on income tax reserves at other companies

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Other financials

Income statement

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Revenue$89.3M+8.8%
Net income$30.5M+42.0%
EPS (diluted)$0.11+37.5%

Balance sheet

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Cash & equivalents$568.9M+25.7%
Total debt$2.5B+72.0%
Total equity$2.0B+3.7%
Total assets$18.1B+4.0%

Cash flow

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Operating cash flow$32.5M+21.5%
CapEx$3.5M+101%
Free cash flow$29.0M+16.0%

Valuation

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Market cap$5.14B+43.8%
Enterprise value$7.04B+54.5%
P/E50.4×+7.4×
P/S15×+3.5×

Profitability

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Net margin29.7%+3.0pp
FCF margin52%

Returns & leverage

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Return on equity5.3%+0.9pp
Debt / equity1.3×+0.5×

Where this comes from

Reported directly by TFS Financial in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxExaminationInterestAccrued.

The source filing: TFS Financial’s 10-K, filed November 25, 2025.

Filed
Nov 25, 2025
Fiscal year
FY2025
Accession
0001381668-25-000106

The Company recognizes interest and penalties on income tax assessments or income tax refunds, where applicable, in the financial statements as a component of its provision for income taxes. The Company recognized $0, $7, and $0 of interest expense or penalties on income tax assessments during the years ended September 30, 2025, 2024 and 2023, respectively. There was no interest related to income tax assessments accrued at September 30, 2025 or 2024.

Item 16. Form 10-K Summary

FAQ

What is TFS Financial's interest payable on income tax reserves?
TFS Financial (TFSL) reported interest payable on income tax reserves of $0 in Q3 2025.
What does interest payable on income tax reserves mean?
Interest payable on income tax reserves as reported by TFS Financial Corporation.

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