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Capitol Federal Financial (CFFN)

Watchlist
  • 7.620
  • -0.010-0.13%
Close Apr 14 16:00 ET
  • 7.620
  • 0.0000.00%
Post 16:20 ET
989.41MMarket Cap13.61P/E (TTM)

Capitol Federal Financial (CFFN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold
36.58%232.63M
16.17%252.44M
16.17%252.44M
-44.95%174.97M
-23.25%340.39M
-46.83%170.32M
-11.52%217.31M
-11.52%217.31M
-3.52%317.82M
636.65%443.51M
-Cash and cash equivalents
36.58%232.63M
16.17%252.44M
16.17%252.44M
-44.95%174.97M
-23.25%340.39M
-46.83%170.32M
-11.52%217.31M
-11.52%217.31M
-3.52%317.82M
636.65%443.51M
Receivables
--0
-38.72%220K
-38.72%220K
729.46%1.07M
-47.16%1.4M
-78.60%843K
-95.79%359K
-95.79%359K
-97.81%129K
-32.03%2.64M
-Other receivables
----
-38.72%220K
-38.72%220K
729.46%1.07M
-47.16%1.4M
-78.60%843K
-95.79%359K
-95.79%359K
-97.81%129K
-32.03%2.64M
Net loan
2.81%8.18B
2.59%8.11B
2.59%8.11B
1.14%8.02B
-0.02%7.88B
0.08%7.95B
-0.80%7.91B
-0.80%7.91B
-0.38%7.93B
-1.02%7.88B
-Gross loan
2.85%8.2B
2.66%8.13B
2.66%8.13B
1.15%8.04B
0.02%7.89B
0.14%7.97B
-0.77%7.92B
-0.77%7.92B
-0.29%7.95B
-0.92%7.89B
-Allowance for loans and lease losses
-1.70%24.57M
4.36%24.04M
4.36%24.04M
-11.78%22.81M
-2.70%23.97M
3.39%25M
-3.05%23.04M
-3.05%23.04M
15.42%25.85M
23.86%24.63M
-Unearned income
-75.87%1.33M
-70.16%2.13M
-70.16%2.13M
-55.87%3.36M
-44.51%5.26M
-44.75%5.52M
-31.04%7.12M
-31.04%7.12M
-30.86%7.62M
-23.19%9.47M
Securities and investments
-3.69%829.7M
1.28%867.22M
1.28%867.22M
19.24%956.23M
14.05%961.42M
16.35%861.5M
-38.15%856.27M
-38.15%856.27M
-44.50%801.95M
-44.02%842.95M
-Short term investments
-3.69%829.7M
1.28%867.22M
1.28%867.22M
19.24%956.23M
14.05%961.42M
16.35%861.5M
-38.15%856.27M
-38.15%856.27M
-44.50%801.95M
-44.02%842.95M
Federal home loan bank stock
-15.25%85.06M
-10.39%90.66M
-10.39%90.66M
-7.60%98.23M
-8.93%99.33M
-8.90%100.36M
-8.62%101.18M
-8.62%101.18M
-8.36%106.31M
-14.85%109.07M
Net PPE
-1.74%88.75M
-2.35%89.31M
-2.35%89.31M
-3.39%88.97M
-2.22%89.08M
-1.26%90.33M
-0.07%91.46M
-0.07%91.46M
0.41%92.09M
-1.42%91.11M
-Gross PPE
----
1.71%202.7M
1.71%202.7M
----
----
----
3.67%199.29M
3.67%199.29M
----
----
-Accumulated depreciation
----
-5.16%-113.38M
-5.16%-113.38M
----
----
----
-7.06%-107.82M
-7.06%-107.82M
----
----
Other assets
1.76%342.77M
3.42%343.06M
3.42%343.06M
2.19%328.33M
3.06%328.8M
2.67%336.83M
-1.29%331.72M
-1.29%331.72M
1.68%321.29M
2.13%319.05M
Total assets
2.52%9.78B
2.64%9.78B
2.64%9.78B
0.94%9.69B
-0.03%9.72B
-0.40%9.54B
-6.39%9.53B
-6.39%9.53B
-6.72%9.6B
-3.61%9.72B
Liabilities
Total deposits
8.90%6.76B
7.53%6.59B
7.53%6.59B
4.92%6.43B
3.76%6.37B
3.06%6.21B
1.30%6.13B
1.30%6.13B
0.60%6.13B
-0.04%6.14B
Payables
--237K
----
----
----
----
----
----
----
----
----
-Total tax payable
--237K
----
----
----
----
----
----
----
----
----
Long term debt and capital lease obligation
-15.43%1.83B
-10.50%1.95B
-10.50%1.95B
-9.60%2.07B
-8.85%2.14B
-8.82%2.16B
-8.39%2.18B
-8.39%2.18B
-23.26%2.29B
-12.82%2.35B
-Long term debt
-15.43%1.83B
-10.50%1.95B
-10.50%1.95B
-9.60%2.07B
-8.85%2.14B
-8.82%2.16B
-8.43%2.18B
-8.43%2.18B
-23.26%2.29B
-12.82%2.35B
-Long term capital lease obligation
----
-1.67%1.06M
-1.67%1.06M
----
----
----
--1.08M
--1.08M
----
----
Non current deferred liabilities
--2.23M
--2.06M
--2.06M
----
----
----
----
----
----
----
Other liabilities
3.35%146.07M
0.52%186.75M
0.52%186.75M
-10.54%143.86M
-18.70%165.57M
-4.04%141.34M
-73.57%185.79M
-73.57%185.79M
4.53%160.82M
17.92%203.65M
Total liabilities
2.65%8.74B
2.77%8.73B
2.77%8.73B
0.75%8.65B
-0.18%8.68B
-0.36%8.51B
-6.99%8.5B
-6.99%8.5B
-7.05%8.58B
-3.52%8.7B
Shareholders'equity
Share capital
-2.26%1.3M
-0.38%1.32M
-0.38%1.32M
0.08%1.33M
0.08%1.33M
-0.82%1.33M
-2.35%1.33M
-2.35%1.33M
-2.50%1.33M
-2.50%1.33M
-common stock
-2.26%1.3M
-0.38%1.32M
-0.38%1.32M
0.08%1.33M
0.08%1.33M
-0.82%1.33M
-2.35%1.33M
-2.35%1.33M
-2.50%1.33M
-2.50%1.33M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
-1.79%1.13B
-0.36%1.14B
-0.36%1.14B
-0.02%1.15B
-0.03%1.15B
-0.68%1.15B
-1.70%1.15B
-1.70%1.15B
-1.80%1.15B
-1.80%1.15B
Retained earnings
26.88%-78.04M
21.40%-87.33M
21.40%-87.33M
15.20%-95.08M
7.52%-102.4M
5.84%-106.73M
-6.25%-111.1M
-6.25%-111.1M
-337.80%-112.12M
-320.71%-110.72M
Gains losses not affecting retained earnings
40.17%16.21M
-27.15%15.76M
-27.15%15.76M
62.11%18.45M
17.38%17.05M
-39.64%11.56M
148.59%21.63M
148.59%21.63M
108.98%11.38M
112.24%14.53M
Other equity interest
6.35%-24.37M
6.25%-24.78M
6.25%-24.78M
6.15%-25.19M
6.06%-25.61M
5.97%-26.02M
5.88%-26.43M
5.88%-26.43M
5.80%-26.84M
5.71%-27.26M
Total stockholders'equity
1.40%1.04B
1.49%1.05B
1.49%1.05B
2.50%1.05B
1.19%1.04B
-0.69%1.03B
-1.13%1.03B
-1.13%1.03B
-3.83%1.02B
-4.40%1.02B
Total equity
1.40%1.04B
1.49%1.05B
1.49%1.05B
2.50%1.05B
1.19%1.04B
-0.69%1.03B
-1.13%1.03B
-1.13%1.03B
-3.83%1.02B
-4.40%1.02B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold 36.58%232.63M16.17%252.44M16.17%252.44M-44.95%174.97M-23.25%340.39M-46.83%170.32M-11.52%217.31M-11.52%217.31M-3.52%317.82M636.65%443.51M
-Cash and cash equivalents 36.58%232.63M16.17%252.44M16.17%252.44M-44.95%174.97M-23.25%340.39M-46.83%170.32M-11.52%217.31M-11.52%217.31M-3.52%317.82M636.65%443.51M
Receivables --0-38.72%220K-38.72%220K729.46%1.07M-47.16%1.4M-78.60%843K-95.79%359K-95.79%359K-97.81%129K-32.03%2.64M
-Other receivables -----38.72%220K-38.72%220K729.46%1.07M-47.16%1.4M-78.60%843K-95.79%359K-95.79%359K-97.81%129K-32.03%2.64M
Net loan 2.81%8.18B2.59%8.11B2.59%8.11B1.14%8.02B-0.02%7.88B0.08%7.95B-0.80%7.91B-0.80%7.91B-0.38%7.93B-1.02%7.88B
-Gross loan 2.85%8.2B2.66%8.13B2.66%8.13B1.15%8.04B0.02%7.89B0.14%7.97B-0.77%7.92B-0.77%7.92B-0.29%7.95B-0.92%7.89B
-Allowance for loans and lease losses -1.70%24.57M4.36%24.04M4.36%24.04M-11.78%22.81M-2.70%23.97M3.39%25M-3.05%23.04M-3.05%23.04M15.42%25.85M23.86%24.63M
-Unearned income -75.87%1.33M-70.16%2.13M-70.16%2.13M-55.87%3.36M-44.51%5.26M-44.75%5.52M-31.04%7.12M-31.04%7.12M-30.86%7.62M-23.19%9.47M
Securities and investments -3.69%829.7M1.28%867.22M1.28%867.22M19.24%956.23M14.05%961.42M16.35%861.5M-38.15%856.27M-38.15%856.27M-44.50%801.95M-44.02%842.95M
-Short term investments -3.69%829.7M1.28%867.22M1.28%867.22M19.24%956.23M14.05%961.42M16.35%861.5M-38.15%856.27M-38.15%856.27M-44.50%801.95M-44.02%842.95M
Federal home loan bank stock -15.25%85.06M-10.39%90.66M-10.39%90.66M-7.60%98.23M-8.93%99.33M-8.90%100.36M-8.62%101.18M-8.62%101.18M-8.36%106.31M-14.85%109.07M
Net PPE -1.74%88.75M-2.35%89.31M-2.35%89.31M-3.39%88.97M-2.22%89.08M-1.26%90.33M-0.07%91.46M-0.07%91.46M0.41%92.09M-1.42%91.11M
-Gross PPE ----1.71%202.7M1.71%202.7M------------3.67%199.29M3.67%199.29M--------
-Accumulated depreciation -----5.16%-113.38M-5.16%-113.38M-------------7.06%-107.82M-7.06%-107.82M--------
Other assets 1.76%342.77M3.42%343.06M3.42%343.06M2.19%328.33M3.06%328.8M2.67%336.83M-1.29%331.72M-1.29%331.72M1.68%321.29M2.13%319.05M
Total assets 2.52%9.78B2.64%9.78B2.64%9.78B0.94%9.69B-0.03%9.72B-0.40%9.54B-6.39%9.53B-6.39%9.53B-6.72%9.6B-3.61%9.72B
Liabilities
Total deposits 8.90%6.76B7.53%6.59B7.53%6.59B4.92%6.43B3.76%6.37B3.06%6.21B1.30%6.13B1.30%6.13B0.60%6.13B-0.04%6.14B
Payables --237K------------------------------------
-Total tax payable --237K------------------------------------
Long term debt and capital lease obligation -15.43%1.83B-10.50%1.95B-10.50%1.95B-9.60%2.07B-8.85%2.14B-8.82%2.16B-8.39%2.18B-8.39%2.18B-23.26%2.29B-12.82%2.35B
-Long term debt -15.43%1.83B-10.50%1.95B-10.50%1.95B-9.60%2.07B-8.85%2.14B-8.82%2.16B-8.43%2.18B-8.43%2.18B-23.26%2.29B-12.82%2.35B
-Long term capital lease obligation -----1.67%1.06M-1.67%1.06M--------------1.08M--1.08M--------
Non current deferred liabilities --2.23M--2.06M--2.06M----------------------------
Other liabilities 3.35%146.07M0.52%186.75M0.52%186.75M-10.54%143.86M-18.70%165.57M-4.04%141.34M-73.57%185.79M-73.57%185.79M4.53%160.82M17.92%203.65M
Total liabilities 2.65%8.74B2.77%8.73B2.77%8.73B0.75%8.65B-0.18%8.68B-0.36%8.51B-6.99%8.5B-6.99%8.5B-7.05%8.58B-3.52%8.7B
Shareholders'equity
Share capital -2.26%1.3M-0.38%1.32M-0.38%1.32M0.08%1.33M0.08%1.33M-0.82%1.33M-2.35%1.33M-2.35%1.33M-2.50%1.33M-2.50%1.33M
-common stock -2.26%1.3M-0.38%1.32M-0.38%1.32M0.08%1.33M0.08%1.33M-0.82%1.33M-2.35%1.33M-2.35%1.33M-2.50%1.33M-2.50%1.33M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital -1.79%1.13B-0.36%1.14B-0.36%1.14B-0.02%1.15B-0.03%1.15B-0.68%1.15B-1.70%1.15B-1.70%1.15B-1.80%1.15B-1.80%1.15B
Retained earnings 26.88%-78.04M21.40%-87.33M21.40%-87.33M15.20%-95.08M7.52%-102.4M5.84%-106.73M-6.25%-111.1M-6.25%-111.1M-337.80%-112.12M-320.71%-110.72M
Gains losses not affecting retained earnings 40.17%16.21M-27.15%15.76M-27.15%15.76M62.11%18.45M17.38%17.05M-39.64%11.56M148.59%21.63M148.59%21.63M108.98%11.38M112.24%14.53M
Other equity interest 6.35%-24.37M6.25%-24.78M6.25%-24.78M6.15%-25.19M6.06%-25.61M5.97%-26.02M5.88%-26.43M5.88%-26.43M5.80%-26.84M5.71%-27.26M
Total stockholders'equity 1.40%1.04B1.49%1.05B1.49%1.05B2.50%1.05B1.19%1.04B-0.69%1.03B-1.13%1.03B-1.13%1.03B-3.83%1.02B-4.40%1.02B
Total equity 1.40%1.04B1.49%1.05B1.49%1.05B2.50%1.05B1.19%1.04B-0.69%1.03B-1.13%1.03B-1.13%1.03B-3.83%1.02B-4.40%1.02B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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