What is TFS Financial's accrued taxes and other expenses?

TFS Financial (TFSL) reported accrued taxes and other expenses of $101.7M in Q1 2026.

How has TFS Financial's accrued taxes and other expenses changed year-over-year?

TFS Financial's accrued taxes and other expenses decreased by 0.9% year-over-year, from $102.58M to $101.7M.

What is the long-term trend for TFS Financial's accrued taxes and other expenses?

Over 5 years (2020 to 2025), TFS Financial's accrued taxes and other expenses has grown at a 9.2% compound annual growth rate (CAGR), from $65.64M to $101.71M.

TFS Financial TFSL Accrued taxes and other expenses

Accrued taxes and other expenses at other companies

Meritage HomesMTH

$408.72M-3.3%

UMB FinancialUMBF

$309.93M-12.0%

RLIRLI

$68.02M+7.2%

Public StoragePSA

$498.42M-4.2%

Mid-America Apartment CommunitiesMAA

$629.49M+2.9%

Ladder CapitalLADR

$45.1M-0.7%

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

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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

See full

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:AccruedLiabilitiesCurrentAndNoncurrent.

The official record: TFS Financial’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TFS Financial's accrued taxes and other expenses?: TFS Financial (TFSL) reported accrued taxes and other expenses of $101.7M in Q1 2026.
How has TFS Financial's accrued taxes and other expenses changed year-over-year?: TFS Financial's accrued taxes and other expenses decreased by 0.9% year-over-year, from $102.58M to $101.7M.
What is the long-term trend for TFS Financial's accrued taxes and other expenses?: Over 5 years (2020 to 2025), TFS Financial's accrued taxes and other expenses has grown at a 9.2% compound annual growth rate (CAGR), from $65.64M to $101.71M.