Capitol Federal Financial, Inc.
CFFN · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $185 | $217 | $246 | $49 |
| Short-Term Investments | $64 | $856 | $1,384 | $1,563 |
| Receivables | $0 | $0 | $9 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,115 | $0 | $0 | $0 |
| Total Curr. Assets | $8,364 | $1,074 | $1,639 | $1,614 |
| Property Plant & Equip (Net) | $89 | $91 | $92 | $95 |
| Goodwill | $9 | $9 | $9 | $9 |
| Intangibles | $0 | $1 | $2 | $3 |
| Long-Term Investments | $8,112 | $7,907 | $7,971 | $7,464 |
| Tax Assets | $24 | $22 | $30 | $34 |
| Other NC Assets | -$8,122 | $423 | $436 | $406 |
| Total NC Assets | $113 | $8,454 | $8,539 | $8,011 |
| Other Assets | $1,301 | $0 | $0 | $0 |
| Total Assets | $9,779 | $9,528 | $10,177 | $9,625 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $425 | $0 | $0 | $331 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,166 | $6,130 | $6,051 | $5,864 |
| Total Curr. Liab. | $6,591 | $6,130 | $6,051 | $6,195 |
| LT Debt | $1,951 | $2,180 | $2,379 | $2,143 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $34 | $30 | $28 |
| Other NC Liab. | $187 | $186 | $703 | $201 |
| Total NC Liab. | $2,140 | $2,365 | $3,082 | $2,334 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $11 |
| Total Liabilities | $8,731 | $8,495 | $9,133 | $8,528 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$87 | -$111 | -$105 | $80 |
| AOCI | $16 | $22 | $9 | -$146 |
| Other Equity | $1,118 | $1,120 | $1,139 | $1,160 |
| Total Equity | $1,048 | $1,032 | $1,044 | $1,096 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,779 | $9,528 | $10,177 | $9,625 |
| Net Debt | $2,191 | $1,962 | $2,134 | $2,424 |