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TFS Financial TFSL Interest Bearing Deposit Liabilities Without Accrued Interest Payable

Interest Bearing Deposit Liabilities Without Accrued Interest Payable at other companies

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$22.05B+20.2%
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$1.49T+3.1%
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$153.02B+1.1%
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$20.71B+4.2%
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$1.09T+10.7%
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Atlantic Union BanksharesAUB
$23.55B+46.9%

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%

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 tfsl:InterestBearingDepositLiabilitiesWithoutAccruedInterestPayable.

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 interest bearing deposit liabilities without accrued interest payable?
TFS Financial (TFSL) reported interest bearing deposit liabilities without accrued interest payable of $10.17B in Q1 2026.
How has TFS Financial's interest bearing deposit liabilities without accrued interest payable changed year-over-year?
TFS Financial's interest bearing deposit liabilities without accrued interest payable decreased by 2.0% year-over-year, from $10.38B to $10.17B.
What is the long-term trend for TFS Financial's interest bearing deposit liabilities without accrued interest payable?
Over 3 years (2022 to 2025), TFS Financial's interest bearing deposit liabilities without accrued interest payable has grown at a 5.4% compound annual growth rate (CAGR), from $8.92B to $10.43B.
What does interest bearing deposit liabilities without accrued interest payable mean?
This metric captures the principal amount of all interest-bearing deposit liabilities, excluding any accrued interest payable. It provides a clear view of the core deposit base that generates interest expense for the institution. Tracking this helps in analyzing the bank's cost of funds and overall interest-bearing liability structure.