What is TFS Financial's change in accrued liabilities?

TFS Financial (TFSL) reported change in accrued liabilities of $11.8M in Q4 2025.

How has TFS Financial's change in accrued liabilities changed year-over-year?

TFS Financial's change in accrued liabilities increased by 790.1% year-over-year, from -$1.71M to $11.8M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

TFS Financial TFSL Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

KeyCorpKEY

-$520M+34.3%

Axos FinancialAX

$63.5M+818%

Wells Fargo & CompanyWFC

-$2.17B+26.4%

Other financials

Income statement

See full

Revenue$85.2M+7.7%

Net income$23.2M+10.6%

EPS (diluted)$0.08+14.3%

Balance sheet

See full

Cash & equivalents$437.3M-5.7%

Total debt$1.7B+61.1%

Total equity$1.9B+1.4%

Total assets$17.5B+2.2%

Cash flow

See full

Operating cash flow$17.6M-16.9%

CapEx$4.2M-38.9%

Free cash flow$13.4M-6.2%

Valuation

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Market cap$4.6B+13.3%

Enterprise value$5.84B+27.7%

P/E49.5×-0.3×

P/S13.7×+0.3×

Profitability

See full

Net margin27.6%+0.9pp

FCF margin52%—

Returns & leverage

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Return on equity4.9%+0.6pp

Debt / equity0.9×+0.3×

Where this comes from

Reported directly by TFS Financial in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

The official record: TFS Financial’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TFS Financial's change in accrued liabilities?: TFS Financial (TFSL) reported change in accrued liabilities of $11.8M in Q4 2025.
How has TFS Financial's change in accrued liabilities changed year-over-year?: TFS Financial's change in accrued liabilities increased by 790.1% year-over-year, from -$1.71M to $11.8M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.