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

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

TFS Financial TFSL Accrued expenses and other liabilities

PNC Financial ServicesPNC

-$1.76B-9.0%

Revenue$85.2M+7.7%

Net income$23.2M+10.6%

EPS (diluted)$0.08+14.3%

Cash & equivalents$437.3M-5.7%

Total debt$1.7B+61.1%

Total equity$1.9B+1.4%

Total assets$17.5B+2.2%

Operating cash flow$17.6M-16.9%

CapEx$4.2M-38.9%

Free cash flow$13.4M-6.2%

Market cap$4.6B+13.3%

Net margin27.6%+0.9pp

FCF margin52%—

Return on equity4.9%+0.6pp

Debt / equity0.9×+0.3×

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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What is TFS Financial's accrued expenses and other liabilities?: TFS Financial (TFSL) reported accrued expenses and other liabilities of $11.8M in Q4 2025.
How has TFS Financial's accrued expenses and other liabilities changed year-over-year?: TFS Financial's accrued expenses and other liabilities increased by 790.1% year-over-year, from -$1.71M to $11.8M.