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TFS Financial TFSL Deposit Liabilities Accrued Interest

Deposit Liabilities Accrued Interest at other companies

Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$14.56M-19.2%

Other financials

Income statement

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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

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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

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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:DepositLiabilitiesAccruedInterest.

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 deposit liabilities accrued interest?
TFS Financial (TFSL) reported deposit liabilities accrued interest of $19.91M in Q1 2026.
How has TFS Financial's deposit liabilities accrued interest changed year-over-year?
TFS Financial's deposit liabilities accrued interest increased by 3.5% year-over-year, from $19.24M to $19.91M.
What is the long-term trend for TFS Financial's deposit liabilities accrued interest?
Over 5 years (2020 to 2025), TFS Financial's deposit liabilities accrued interest has grown at a 36.8% compound annual growth rate (CAGR), from $3.07M to $14.72M.
What does deposit liabilities accrued interest mean?
This represents the interest expense that has been incurred on deposit liabilities but has not yet been paid out to customers. It is a standard liability reflecting the timing difference between interest accrual and cash disbursement. Significant fluctuations in this balance can indicate changes in deposit interest rates or the volume of interest-bearing deposits.