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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	330.93	252.44	217.31	245.61	49.19	42.26
Securities and Investments	809.57	867.22	856.27	1,384	1,563	2,015
Net Loans	8,114	8,112	7,907	7,971	7,464	7,081
Net Property, Plant & Equipment	88.41	89.31	91.48	91.53	94.82	99.13
Long-Term Investments	79.42	90.66	101.18	110.71	100.62	73.42
Other Non-Earning Assets	406.55	367.11	354.04	374.18	352.74	320.69
Total Assets	9,829	9,779	9,528	10,178	9,625	9,631
Total Deposits	6,924	6,591	6,130	6,051	6,195	6,597
Short-Term Interbank Borrowing and Repurchase Agreements	1,707	1,951	2,180	2,879	2,132	1,583
Other Liabilities	171.81	188.81	185.79	203.06	201.38	208.73
Total Liabilities	8,803	8,731	8,495	9,133	8,528	8,389
Common Stock	1.28	1.32	1.33	1.36	1.39	1.39
Additional Paid-in Capital	1,111	1,143	1,147	1,167	1,190	1,190
Accumulated Other Comprehensive Income	-12.39	-9.03	-4.8	-19.38	-175.37	-47.69
Retained Earnings	-73.81	-87.33	-111.1	-104.57	80.27	98.94
Shareholders' Equity	1,026	1,048	1,032	1,044	1,097	1,242
Total Liabilities & Equity	9,829	9,779	9,528	10,178	9,625	9,631
Book Value	1,026	1,048	1,032	1,044	1,097	1,242
Book Value Per Share	0.03	8.06	7.90	7.82	8.08	9.17
Tangible Book Value	1,026	1,048	1,032	1,044	1,097	1,242
Tangible Book Value Per Share	0.03	8.06	7.90	7.82	8.08	9.17

SEC Filings: 10-K · 10-Q