Capitol Federal Financial, Inc.
CFFN · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $185,052 | $217,307 | $245,605 | $49,194 |
| Short-Term Investments | $63,650 | $856,266 | $1,384,482 | $1,563,307 |
| Receivables | $220 | $359 | $8,531 | $1,266 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,115,482 | $0 | $0 | $0 |
| Total Curr. Assets | $8,364,404 | $1,073,932 | $1,638,618 | $1,613,767 |
| Property Plant & Equip (Net) | $89,314 | $91,463 | $91,531 | $94,820 |
| Goodwill | $9,324 | $9,324 | $9,324 | $9,324 |
| Intangibles | $223 | $746 | $1,520 | $2,589 |
| Long-Term Investments | $8,111,961 | $7,907,338 | $7,970,949 | $7,464,208 |
| Tax Assets | $23,826 | $21,978 | $29,605 | $33,884 |
| Other NC Assets | -$8,121,508 | $422,827 | $435,914 | $406,305 |
| Total NC Assets | $113,140 | $8,453,676 | $8,538,843 | $8,011,130 |
| Other Assets | $1,301,157 | $0 | $0 | $0 |
| Total Assets | $9,778,701 | $9,527,608 | $10,177,461 | $9,624,897 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $425,000 | $0 | $0 | $330,785 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,166,448 | $6,129,982 | $6,051,220 | $5,864,081 |
| Total Curr. Liab. | $6,591,448 | $6,129,982 | $6,051,220 | $6,194,866 |
| LT Debt | $1,950,770 | $2,179,564 | $2,379,125 | $2,142,854 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,056 | $33,615 | $30,494 | $28,426 |
| Other NC Liab. | $186,750 | $185,792 | $703,062 | $201,378 |
| Total NC Liab. | $2,139,576 | $2,365,356 | $3,082,187 | $2,333,532 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,063 | $1,081 | $0 | $10,700 |
| Total Liabilities | $8,731,024 | $8,495,338 | $9,133,407 | $8,528,398 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,322 | $1,327 | $1,359 | $1,388 |
| Retained Earnings | -$87,331 | -$111,104 | -$104,565 | $80,266 |
| AOCI | $15,755 | $21,627 | $8,700 | -$145,633 |
| Other Equity | $1,117,931 | $1,120,420 | $1,138,560 | $1,160,478 |
| Total Equity | $1,047,677 | $1,032,270 | $1,044,054 | $1,096,499 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,778,701 | $9,527,608 | $10,177,461 | $9,624,897 |
| Net Debt | $2,190,718 | $1,962,257 | $2,133,520 | $2,424,445 |