Capitol Federal Financial, Inc.
CFFN · NASDAQ
10/27/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $185,052 | $174,965 | $340,389 | $170,324 |
| Short-Term Investments | $63,650 | $956,229 | $961,417 | $861,501 |
| Receivables | $220 | $1,070 | $1,397 | $843 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,115,482 | $0 | $0 | $0 |
| Total Curr. Assets | $8,364,404 | $1,132,264 | $1,303,203 | $1,032,668 |
| Property Plant & Equip (Net) | $89,314 | $88,967 | $89,081 | $90,326 |
| Goodwill | $9,324 | $0 | $0 | $0 |
| Intangibles | $223 | $0 | $0 | $0 |
| Long-Term Investments | $8,111,961 | $8,023,554 | $7,875,905 | $7,953,556 |
| Tax Assets | $23,826 | $21,399 | $21,864 | $24,420 |
| Other NC Assets | -$8,121,508 | $426,555 | $428,131 | $437,197 |
| Total NC Assets | $113,140 | $8,560,475 | $8,414,981 | $8,505,499 |
| Other Assets | $1,301,157 | $0 | $0 | $0 |
| Total Assets | $9,778,701 | $9,692,739 | $9,718,184 | $9,538,167 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $425,000 | $100,000 | $300,000 | $450,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,166,448 | $6,331,137 | $6,072,545 | $5,756,117 |
| Total Curr. Liab. | $6,591,448 | $6,431,137 | $6,372,545 | $6,206,117 |
| LT Debt | $1,949,707 | $2,071,585 | $2,142,956 | $2,163,775 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,056 | $0 | $0 | $0 |
| Other NC Liab. | $186,750 | $143,859 | $165,573 | $141,336 |
| Total NC Liab. | $2,139,576 | $2,215,444 | $2,308,529 | $2,305,111 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,731,024 | $8,646,581 | $8,681,074 | $8,511,228 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,322 | $1,328 | $1,328 | $1,328 |
| Retained Earnings | -$87,331 | -$95,078 | -$102,397 | -$106,734 |
| AOCI | $15,755 | $18,453 | $17,052 | $11,562 |
| Other Equity | -$24,780 | -$25,193 | -$25,606 | -$26,019 |
| Total Equity | $1,047,677 | $1,046,158 | $1,037,110 | $1,026,939 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,778,701 | $9,692,739 | $9,718,184 | $9,538,167 |
| Net Debt | $2,189,655 | $1,996,620 | $2,102,567 | $2,443,451 |