Capitol Federal Financial, Inc.
CFFN · NASDAQ
10/27/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $185 | $175 | $340 | $170 |
| Short-Term Investments | $64 | $956 | $961 | $862 |
| Receivables | $0 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,115 | $0 | $0 | $0 |
| Total Curr. Assets | $8,364 | $1,132 | $1,303 | $1,033 |
| Property Plant & Equip (Net) | $89 | $89 | $89 | $90 |
| Goodwill | $9 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8,112 | $8,024 | $7,876 | $7,954 |
| Tax Assets | $24 | $21 | $22 | $24 |
| Other NC Assets | -$8,122 | $427 | $428 | $437 |
| Total NC Assets | $113 | $8,560 | $8,415 | $8,505 |
| Other Assets | $1,301 | $0 | $0 | $0 |
| Total Assets | $9,779 | $9,693 | $9,718 | $9,538 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $425 | $100 | $300 | $450 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,166 | $6,331 | $6,073 | $5,756 |
| Total Curr. Liab. | $6,591 | $6,431 | $6,373 | $6,206 |
| LT Debt | $1,951 | $2,072 | $2,143 | $2,164 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $0 | $0 | $0 |
| Other NC Liab. | $187 | $144 | $166 | $141 |
| Total NC Liab. | $2,140 | $2,215 | $2,309 | $2,305 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $0 | $0 |
| Total Liabilities | $8,731 | $8,647 | $8,681 | $8,511 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$87 | -$95 | -$102 | -$107 |
| AOCI | $16 | $18 | $17 | $12 |
| Other Equity | $1,118 | $1,121 | $1,121 | $1,121 |
| Total Equity | $1,048 | $1,046 | $1,037 | $1,027 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,779 | $9,693 | $9,718 | $9,538 |
| Net Debt | $2,191 | $1,997 | $2,103 | $2,443 |