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Capitol Federal Financial, Inc. (CFFN)
NASDAQ: CFFN · Real-Time Price · USD
9.09
-0.10 (-1.09%)
Aug 5, 2026, 1:15 PM EDT - Market open

Capitol Federal Financial Balance Sheet

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Equivalents
136.1252.44217.31245.6149.1942.26
Securities and Investments
783.56867.22856.271,3841,5632,015
Net Loans
8,1678,1127,9077,9717,4647,081
Net Property, Plant & Equipment
88.4689.3191.4891.5394.8299.13
Long-Term Investments
76.1290.66101.18110.71100.6273.42
Other Non-Earning Assets
411.19367.11354.04374.18352.74320.69
Total Assets
9,6629,7799,52810,1779,6259,631

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Total Deposits
6,8516,5916,1306,0516,1956,597
Short-Term Interbank Borrowing and Repurchase Agreements
1,6361,9512,1802,8792,1321,583
Other Liabilities
153.91188.81185.79203.06201.38208.73
Total Liabilities
8,6418,7318,4959,1338,5288,389

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Common Stock
1.261.321.331.361.391.39
Additional Paid-in Capital
1,0961,1431,1471,1671,1901,190
Accumulated Other Comprehensive Income
-15.46-9.03-4.8-19.38-175.37-47.69
Retained Earnings
-60.8-87.33-111.1-104.5780.2798.94
Shareholders' Equity
1,0211,0481,0321,0441,0961,242
Total Liabilities & Equity
9,6629,7799,52810,1779,6259,631

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Book Value
1,0211,0481,0321,0441,0961,242
Book Value Per Share
8.028.067.907.828.089.17
Tangible Book Value
1,0211,0481,0321,0441,0961,242
Tangible Book Value Per Share
8.028.067.907.828.089.17
SEC Filings: 10-K · 10-Q