Capitol Federal Financial... (CFFN)
6.04
0.12 (2.03%)
At close: Mar 03, 2025, 3:59 PM
6.02
-0.25%
After-hours: Mar 03, 2025, 04:00 PM EST
Capitol Federal Financial Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Cash & Equivalents | 217.31M | 245.6M | 49.19M | 42.26M | 185.15M | 198.87M | 128.06M | 342.56M | 272.96M | 763.93M | 801.74M | 104.89M | 132.5M | 121.07M | 65.22M | 41.15M | 87.14M | 162.79M | 183.24M | 58.57M | 171.53M | 41.92M | 452.34M | 153.46M | 133.03M | 22.3M | 24.45M |
| Short-Term Investments | n/a | 1.38B | 1.56B | 2.01B | 1.56B | 1.2B | 714.61M | 415.83M | 527.3M | 758.17M | 840.79M | 1.07B | 1.41B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 293.31M | 1.38B | 1.56B | 198.91M | 183.56M | 181.26M | 176.16M | 170.3M | 171.4M | 2.03B | 2.39B | 2.79B | 3.29B | 2.37B | 2.94B | 2.47B | 2.38B | 1.94B | 2.51B | 2.58B | 3.29B | 3.97B | 3.08B | 2.81B | 2.43B | 2.09B | 1.23B |
| Other Long-Term Assets | 8.93B | -1.46B | -118.33M | -218.96M | -211.74M | -195.05M | -183.67M | -84.82M | -83.22M | -75.81M | -70.53M | -2.79B | -3.29B | -2.42B | -2.98B | -2.51B | -2.41B | -1.97B | -2.55B | -2.6B | -3.31B | -3.99B | -3.1B | -2.83B | -2.45B | -2.12B | -1.25B |
| Receivables | 359K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 510.00 | 620.00 | 32.64M | 33.7M | 42.49M | 43.39M | 36.94M | 39.65M | 41.94M | 43.4M | 47.22M | 43.4M | 32.8M | 28M |
| Inventory | n/a | -290.99M | -47.86M | -7.17B | -7.44B | -255.02M | -145.31M | -7.55B | -7.24B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 217.67M | 245.6M | 49.19M | 42.26M | 185.15M | 198.87M | 128.06M | 342.56M | 272.96M | 763.93M | 801.74M | 104.89M | 132.5M | 510.00 | 620.00 | 73.79M | 120.84M | 205.28M | 226.63M | 95.51M | 211.17M | 83.86M | 495.74M | 200.68M | 176.43M | 55.1M | 52.45M |
| Property-Plant & Equipment | 91.46M | 91.53M | 106.42M | 99.13M | 101.88M | 96.78M | 96M | 84.82M | 83.22M | 75.81M | 70.53M | 70.11M | 57.77M | 48.42M | 41.26M | 37.71M | 29.87M | 26.61M | 26.5M | 22.96M | 24.5M | 26.51M | 26.57M | 23.52M | 24.08M | 25.1M | 24.75M |
| Goodwill & Intangibles | n/a | 10.84M | 11.91M | 13.29M | 14.86M | 16.83M | 17.81M | -92.81M | -96.15M | -1.98B | -2.32B | n/a | n/a | n/a | n/a | n/a | n/a | 5.61M | 6.92M | 2.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 9.31B | 91.53M | 118.33M | 112.41M | 116.74M | 113.61M | 113.81M | 84.82M | 83.22M | 75.81M | 70.53M | 70.11M | 57.77M | 2.42B | 2.98B | 2.51B | 2.41B | 1.97B | 2.55B | 2.6B | 3.31B | 3.99B | 3.1B | 2.83B | 2.45B | 2.12B | 1.25B |
| Total Assets | 9.53B | 10.17B | 9.62B | 9.63B | 9.49B | 9.34B | 9.45B | 9.19B | 9.27B | 9.84B | 9.87B | 9.19B | 9.38B | 9.45B | 8.49B | 8.4B | 8.06B | 7.68B | 8.2B | 8.41B | 8.54B | 8.58B | 8.78B | 8.64B | 8.27B | 6.54B | 5.32B |
| Account Payables | n/a | n/a | n/a | n/a | n/a | 101.87M | 83.02M | 52.19M | 49.55M | 36.69M | 46.36M | 31.4M | 44.28M | 43.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45.83M | 23.82M | n/a |
| Deferred Revenue | n/a | n/a | n/a | -129.27M | -146.94M | -101.87M | -83.02M | -52.19M | -49.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -154.3M | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 470M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200M | n/a | n/a | 40.16M | n/a | 175M | n/a |
| Other Current Liabilities | n/a | n/a | n/a | -918K | -795K | -101.87M | -83.02M | -52.72M | -49.86M | -36.69M | -46.73M | -31.51M | -515.2M | -46.05M | n/a | -6.02M | n/a | n/a | n/a | n/a | -200M | n/a | n/a | -40.16M | -13.44M | -25.12M | -227K |
| Total Current Liabilities | n/a | 4.45B | 3.93B | 4.13B | 4.22B | 4.25B | 3.79B | 3.13B | 3.28B | 36.69M | 46.36M | 31.4M | 2.57B | 2.38B | n/a | n/a | n/a | n/a | n/a | n/a | 200M | n/a | n/a | 40.16M | 45.83M | 20.7M | n/a |
| Long-Term Debt | 1.53B | 2.88B | 2.13B | 1.58B | 1.79B | 2.24B | 2.29B | 2.17B | 2.37B | 3.27B | 3.37B | 2.51B | 2.43B | 2.89B | 3.02B | 3.11B | 3.16B | 2.79B | 3.32B | 3.48B | 3.3B | 3.28B | 3.3B | n/a | 3.23B | 1.34B | 500M |
| Other Long-Term Liabilities | 4.54B | 6.25B | 6.4B | 6.81B | 6.41B | 5.76B | 5.77B | 5.65B | 5.5B | 5.16B | 5B | 5.04B | 470M | -2.91B | -3.05B | -3.14B | -3.16B | -2.79B | -3.32B | -3.48B | -3.3B | -3.28B | -3.3B | n/a | -3.23B | -1.34B | -529M |
| Total Long-Term Liabilities | 6.07B | 1.89B | 1.8B | 1.58B | 1.79B | 2.14B | 2.29B | 2.37B | 2.57B | 2.77B | 2.79B | 2.83B | 2.9B | 535.45M | 7.53B | 7.46B | 7.18B | 6.81B | 7.34B | 7.54B | 3.3B | 7.61B | 3.3B | n/a | 3.23B | 1.52B | 529M |
| Total Liabilities | 8.5B | 1.89B | 1.8B | 1.58B | 1.79B | 2.14B | 2.29B | 2.37B | 2.57B | 2.77B | 2.79B | 2.83B | 2.9B | 7.51B | 7.53B | 7.46B | 7.18B | 6.81B | 7.34B | 7.54B | 7.71B | 7.61B | 7.79B | 7.59B | 7.28B | 5.49B | 4.65B |
| Total Debt | 2.18B | 2.88B | 2.13B | 1.58B | 1.79B | 2.14B | 2.17B | 2.17B | 2.37B | 3.27B | 3.37B | 2.51B | 2.9B | 2.89B | 3.02B | 3.11B | 3.16B | 2.79B | 3.32B | 3.48B | 3.5B | 3.28B | 3.3B | 40.16M | 3.23B | 1.52B | 500M |
| Common Stock | 1.33M | 1.36M | 1.39M | 1.39M | 1.39M | 1.41M | 1.41M | 1.38M | 1.38M | 1.37M | 1.41M | 1.48M | 1.55M | 1.68M | 915K | 915K | 915K | 915K | 915K | 915K | 915K | 915K | 915K | 915K | 34.08M | 900K | n/a |
| Retained Earnings | -111.1M | -114.65M | 80.27M | 98.94M | 143.16M | 174.28M | 214.57M | 234.64M | 268.47M | 296.74M | 346.7M | 432.2M | 536.15M | 569.13M | 801.04M | 781.6M | 759.38M | 750.19M | 760.89M | 759.64M | 735.31M | 896.01M | 883.97M | 809.13M | 745.6M | 684.8M | 649.2M |
| Comprehensive Income | -4.8M | 8.7M | -145.63M | -47.69M | -49.54M | -49.59M | -32M | -35.08M | -45.56M | 8.37M | 6.99M | 7.27M | 24.21M | 26.71M | 25.56M | 33.87M | -16.6M | -11.44M | -17.15M | -21.03M | -23.03M | -25.23M | -8.45M | -18.9M | -35M | -24M | 13.13M |
| Shareholders Equity | 1.03B | 1.03B | 1.1B | 1.24B | 1.28B | 1.34B | 1.39B | 1.37B | 1.39B | 1.42B | 1.49B | 1.63B | 537.7M | 1.94B | 961.95M | 941.3M | 871.22M | 867.63M | 863.22M | 865.06M | 832.41M | 976.45M | 987.43M | 1.05B | 986.21M | 1.05B | 662.33M |
| Total Investments | 293.31M | 2.77B | 3.13B | 198.91M | 183.56M | 181.26M | 176.16M | 170.3M | 171.4M | 2.79B | 3.23B | 3.86B | 4.7B | 2.37B | 2.94B | 2.47B | 2.38B | 1.94B | 2.51B | 2.58B | 3.29B | 3.97B | 3.08B | 2.81B | 2.43B | 2.09B | 1.23B |