Capitol Federal Financial, Inc. (CFFN)
NASDAQ: CFFN · Real-Time Price · USD
5.63
+0.03 (0.54%)
At close: Apr 1, 2025, 4:00 PM
5.62
-0.01 (-0.11%)
After-hours: Apr 1, 2025, 7:25 PM EDT

Capitol Federal Financial Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
170.32217.31245.6149.1942.26185.15
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Investment Securities
75.22204.09605.55586.58621.82469.85
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Trading Asset Securities
4.32.11312.5--
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Mortgage-Backed Securities
786.29783.57900.731,0891,4941,181
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Total Investments
865.8989.771,5191,6882,1161,651
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Gross Loans
8,0107,9618,0267,5107,1317,264
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Allowance for Loan Losses
-25-23.04-23.76-16.37-19.82-31.53
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Other Adjustments to Gross Loans
-30.97-30.34-31.34-29.74-29.56-29.19
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Net Loans
7,9547,9077,9717,4647,0817,203
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Property, Plant & Equipment
90.3399.96102.83106.4299.13101.88
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Goodwill
-9.329.329.323.969.32
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Other Intangible Assets
-0.751.522.599.325.54
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Accrued Interest Receivable
-31.128.123.621.6-
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Other Receivables
0.840.368.531.27--
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Restricted Cash
----2854.6
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Long-Term Deferred Tax Assets
24.4221.9829.6133.88--
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Other Real Estate Owned & Foreclosed
-0.060.220.330.170.18
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Other Long-Term Assets
332.53148.5150.78145.75156.43183.19
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Total Assets
9,5389,52810,1779,6259,6319,487
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Interest Bearing Deposits
5,6505,0644,9725,2695,4565,740
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Institutional Deposits
-516.3521334.3597.4-
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Non-Interest Bearing Deposits
556.52549.6558.33591.39543.85451.39
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Total Deposits
6,2066,1306,0516,1956,5976,191
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Short-Term Borrowings
--500-27.7253.1
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Current Portion of Long-Term Debt
734.7714.7----
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Current Portion of Leases
-0.81----
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Current Income Taxes Payable
----0.920.8
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Other Current Liabilities
-74.363.657.951.644.5
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Federal Home Loan Bank Debt, Long-Term
1,4281,4642,3792,1321,5831,789
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Long-Term Leases
1.19.211.611.8--
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Long-Term Deferred Tax Liabilities
----5.818.18
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Other Long-Term Liabilities
141.34102.57127.86131.68122.68115.06
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Total Liabilities
8,5118,4959,1338,5288,3898,202
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Common Stock
1.331.331.361.391.391.39
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Additional Paid-In Capital
1,1471,1471,1671,1901,1901,190
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Retained Earnings
-106.73-111.1-104.5780.2798.94143.16
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Comprehensive Income & Other
-14.46-4.8-19.38-175.37-47.69-49.55
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Shareholders' Equity
1,0271,0321,0441,0961,2421,285
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Total Liabilities & Equity
9,5389,52810,1779,6259,6319,487
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Total Debt
2,1642,1882,8912,1441,6111,842
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Net Cash (Debt)
-1,989-1,969-2,632-2,082-1,568-1,657
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Net Cash Per Share
-15.29-15.07-19.71-15.34-11.57-12.02
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Filing Date Shares Outstanding
130.03130132.35134.45135.63135.38
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Total Common Shares Outstanding
130.03129.96133.04135.82135.61135.55
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Book Value Per Share
7.907.947.858.079.169.48
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Tangible Book Value
1,0271,0221,0331,0851,2291,270
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Tangible Book Value Per Share
7.907.877.777.999.069.37
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q