Capitol Federal Financial, Inc. (CFFN)
NASDAQ: CFFN · Real-Time Price · USD
6.23
-0.02 (-0.32%)
Jul 25, 2025, 4:00 PM - Market closed
Capitol Federal Financial Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Cash & Equivalents | 174.97 | 217.31 | 245.61 | 49.19 | 42.26 | 185.15 | Upgrade |
Investment Securities | 956.23 | 204.09 | 605.55 | 586.58 | 621.82 | 469.85 | Upgrade |
Trading Asset Securities | - | 2.1 | 13 | 12.5 | - | - | Upgrade |
Mortgage-Backed Securities | - | 783.57 | 900.73 | 1,089 | 1,494 | 1,181 | Upgrade |
Total Investments | 956.23 | 989.77 | 1,519 | 1,688 | 2,116 | 1,651 | Upgrade |
Gross Loans | 8,078 | 7,961 | 8,026 | 7,510 | 7,131 | 7,264 | Upgrade |
Allowance for Loan Losses | -22.81 | -23.04 | -23.76 | -16.37 | -19.82 | -31.53 | Upgrade |
Other Adjustments to Gross Loans | -31.16 | -30.34 | -31.34 | -29.74 | -29.56 | -29.19 | Upgrade |
Net Loans | 8,024 | 7,907 | 7,971 | 7,464 | 7,081 | 7,203 | Upgrade |
Property, Plant & Equipment | 88.97 | 99.96 | 102.83 | 106.42 | 99.13 | 101.88 | Upgrade |
Goodwill | - | 9.32 | 9.32 | 9.32 | 3.96 | 9.32 | Upgrade |
Other Intangible Assets | - | 0.75 | 1.52 | 2.59 | 9.32 | 5.54 | Upgrade |
Accrued Interest Receivable | - | 31.1 | 28.1 | 23.6 | 21.6 | - | Upgrade |
Other Receivables | 1.07 | 0.36 | 8.53 | 1.27 | - | - | Upgrade |
Restricted Cash | - | - | - | - | 28 | 54.6 | Upgrade |
Long-Term Deferred Tax Assets | 21.4 | 21.98 | 29.61 | 33.88 | - | - | Upgrade |
Other Real Estate Owned & Foreclosed | 0.09 | 0.06 | 0.22 | 0.33 | 0.17 | 0.18 | Upgrade |
Other Long-Term Assets | 328.24 | 148.5 | 150.78 | 145.75 | 156.43 | 183.19 | Upgrade |
Total Assets | 9,693 | 9,528 | 10,177 | 9,625 | 9,631 | 9,487 | Upgrade |
Interest Bearing Deposits | 5,852 | 5,064 | 4,972 | 5,269 | 5,456 | 5,740 | Upgrade |
Institutional Deposits | - | 516.3 | 521 | 334.3 | 597.4 | - | Upgrade |
Non-Interest Bearing Deposits | 579.6 | 549.6 | 558.33 | 591.39 | 543.85 | 451.39 | Upgrade |
Total Deposits | 6,431 | 6,130 | 6,051 | 6,195 | 6,597 | 6,191 | Upgrade |
Short-Term Borrowings | - | - | 500 | - | 27.72 | 53.1 | Upgrade |
Current Portion of Long-Term Debt | - | 714.7 | - | - | - | - | Upgrade |
Current Portion of Leases | - | 0.81 | - | - | - | - | Upgrade |
Current Income Taxes Payable | - | - | - | - | 0.92 | 0.8 | Upgrade |
Other Current Liabilities | - | 74.3 | 63.6 | 57.9 | 51.6 | 44.5 | Upgrade |
Long-Term Debt | 2,072 | - | - | - | - | - | Upgrade |
Federal Home Loan Bank Debt, Long-Term | - | 1,464 | 2,379 | 2,132 | 1,583 | 1,789 | Upgrade |
Long-Term Leases | - | 9.2 | 11.6 | 11.8 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 5.81 | 8.18 | Upgrade |
Other Long-Term Liabilities | 143.86 | 102.57 | 127.86 | 131.68 | 122.68 | 115.06 | Upgrade |
Total Liabilities | 8,647 | 8,495 | 9,133 | 8,528 | 8,389 | 8,202 | Upgrade |
Common Stock | 1.33 | 1.33 | 1.36 | 1.39 | 1.39 | 1.39 | Upgrade |
Additional Paid-In Capital | 1,147 | 1,147 | 1,167 | 1,190 | 1,190 | 1,190 | Upgrade |
Retained Earnings | -95.08 | -111.1 | -104.57 | 80.27 | 98.94 | 143.16 | Upgrade |
Comprehensive Income & Other | -6.74 | -4.8 | -19.38 | -175.37 | -47.69 | -49.55 | Upgrade |
Shareholders' Equity | 1,046 | 1,032 | 1,044 | 1,096 | 1,242 | 1,285 | Upgrade |
Total Liabilities & Equity | 9,693 | 9,528 | 10,177 | 9,625 | 9,631 | 9,487 | Upgrade |
Total Debt | 2,072 | 2,188 | 2,891 | 2,144 | 1,611 | 1,842 | Upgrade |
Net Cash (Debt) | -1,897 | -1,969 | -2,632 | -2,082 | -1,568 | -1,657 | Upgrade |
Net Cash Per Share | -3.63 | -15.07 | -19.71 | -15.34 | -11.57 | -12.02 | Upgrade |
Filing Date Shares Outstanding | 130 | 130 | 132.35 | 134.45 | 135.63 | 135.38 | Upgrade |
Total Common Shares Outstanding | 130 | 129.96 | 133.04 | 135.82 | 135.61 | 135.55 | Upgrade |
Book Value Per Share | 8.05 | 7.94 | 7.85 | 8.07 | 9.16 | 9.48 | Upgrade |
Tangible Book Value | 1,046 | 1,022 | 1,033 | 1,085 | 1,229 | 1,270 | Upgrade |
Tangible Book Value Per Share | 8.05 | 7.87 | 7.77 | 7.99 | 9.06 | 9.37 | Upgrade |
Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.