Capitol Federal Financial, Inc. (CFFN)

Capitol Federal Financial Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	217.31	217.31	245.61	49.19	42.26	185.15
Investment Securities	204.09	204.09	605.55	586.58	621.82	469.85
Trading Asset Securities	2.1	2.1	13	12.5	-	-
Mortgage-Backed Securities	783.57	783.57	900.73	1,089	1,494	1,181
Total Investments	989.77	989.77	1,519	1,688	2,116	1,651
Gross Loans	7,961	7,961	8,026	7,510	7,131	7,264
Allowance for Loan Losses	-23.04	-23.04	-23.76	-16.37	-19.82	-31.53
Other Adjustments to Gross Loans	-30.34	-30.34	-31.34	-29.74	-29.56	-29.19
Net Loans	7,907	7,907	7,971	7,464	7,081	7,203
Property, Plant & Equipment	99.96	99.96	102.83	106.42	99.13	101.88
Goodwill	9.32	9.32	9.32	9.32	3.96	9.32
Other Intangible Assets	0.75	0.75	1.52	2.59	9.32	5.54
Accrued Interest Receivable	31.1	31.1	28.1	23.6	21.6	-
Other Receivables	0.36	0.36	8.53	1.27	-	-
Restricted Cash	-	-	-	-	28	54.6
Long-Term Deferred Tax Assets	21.98	21.98	29.61	33.88	-	-
Other Real Estate Owned & Foreclosed	0.06	0.06	0.22	0.33	0.17	0.18
Other Long-Term Assets	148.5	148.5	150.78	145.75	156.43	183.19
Total Assets	9,528	9,528	10,177	9,625	9,631	9,487
Interest Bearing Deposits	5,064	5,064	4,972	5,269	5,456	5,740
Institutional Deposits	516.3	516.3	521	334.3	597.4	-
Non-Interest Bearing Deposits	549.6	549.6	558.33	591.39	543.85	451.39
Total Deposits	6,130	6,130	6,051	6,195	6,597	6,191
Short-Term Borrowings	-	-	500	-	27.72	53.1
Current Portion of Long-Term Debt	714.7	714.7	-	-	-	-
Current Portion of Leases	0.81	0.81	-	-	-	-
Current Income Taxes Payable	-	-	-	-	0.92	0.8
Other Current Liabilities	74.3	74.3	63.6	57.9	51.6	44.5
Federal Home Loan Bank Debt, Long-Term	1,464	1,464	2,379	2,132	1,583	1,789
Long-Term Leases	9.2	9.2	11.6	11.8	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	5.81	8.18
Other Long-Term Liabilities	102.57	102.57	127.86	131.68	122.68	115.06
Total Liabilities	8,495	8,495	9,133	8,528	8,389	8,202
Common Stock	1.33	1.33	1.36	1.39	1.39	1.39
Additional Paid-In Capital	1,147	1,147	1,167	1,190	1,190	1,190
Retained Earnings	-111.1	-111.1	-104.57	80.27	98.94	143.16
Comprehensive Income & Other	-4.8	-4.8	-19.38	-175.37	-47.69	-49.55
Shareholders' Equity	1,032	1,032	1,044	1,096	1,242	1,285
Total Liabilities & Equity	9,528	9,528	10,177	9,625	9,631	9,487
Total Debt	2,188	2,188	2,891	2,144	1,611	1,842
Net Cash (Debt)	-1,969	-1,969	-2,632	-2,082	-1,568	-1,657
Net Cash Per Share	-15.07	-15.07	-19.71	-15.34	-11.57	-12.02
Filing Date Shares Outstanding	130	130	132.35	134.45	135.63	135.38
Total Common Shares Outstanding	129.96	129.96	133.04	135.82	135.61	135.55
Book Value Per Share	7.94	7.94	7.85	8.07	9.16	9.48
Tangible Book Value	1,022	1,022	1,033	1,085	1,229	1,270
Tangible Book Value Per Share	7.87	7.87	7.77	7.99	9.06	9.37

Source: S&P Capital IQ. Banks template. Financial Sources.