Capitol Federal Financial Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Cash & Equivalents	245.61	49.19	42.26	185.15	220.37	139.06	351.66	281.76	772.63	810.84	Upgrade
Cash & Cash Equivalents	245.61	49.19	42.26	185.15	220.37	139.06	351.66	281.76	772.63	810.84	Upgrade
Cash Growth	399.26%	16.40%	-77.17%	-15.98%	58.48%	-60.46%	24.81%	-63.53%	-4.71%	611.98%	Upgrade
Property, Plant & Equipment	91.53	94.82	99.13	101.88	96.78	96.01	84.82	83.22	75.81	70.53	Upgrade
Total Assets	10,177	9,625	9,631	9,487	9,340	9,450	9,193	9,267	9,844	9,865	Upgrade
Accounts Payable	0	0	0	0	101.87	83.02	52.19	49.55	36.69	46.36	Upgrade
Total Liabilities	9,133	8,528	8,389	8,202	8,004	8,058	7,825	7,874	8,428	8,372	Upgrade
Total Debt	2,942	2,212	1,656	1,855	2,306	2,350	2,438	2,635	3,532	3,648	Upgrade
Debt Growth	32.99%	33.62%	-10.75%	-19.54%	-1.90%	-3.58%	-7.49%	-25.40%	-3.16%	26.18%	Upgrade
Retained Earnings	-104.57	80.27	98.94	143.16	174.28	214.57	234.64	268.47	296.74	346.71	Upgrade
Comprehensive Income	8.7	-145.63	-16.31	-16.51	-14.9	4.34	2.92	5.92	8.37	6.99	Upgrade
Shareholders' Equity	1,044	1,096	1,242	1,285	1,336	1,392	1,368	1,393	1,416	1,493	Upgrade
Net Cash / Debt	-2,696.51	-2,163.03	-1,613.32	-1,669.89	-2,085.31	-2,211.24	-2,085.9	-2,353.27	-2,759.71	-2,836.94	Upgrade
Book Value Per Share	7.67	7.90	8.95	9.08	9.45	10.06	9.90	10.14	10.23	10.51	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).