Capitol Federal Financial Inc. (CFFN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Capitol Federal Financial...

    NASDAQ: CFFN · Real-Time Price · USD
    6.56
    0.11 (1.71%)
    At close: Sep 11, 2025, 3:59 PM
    6.65
    1.37%
    After-hours: Sep 11, 2025, 07:09 PM EDT

    Capitol Federal Financial Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 217.31M 245.6M 49.19M 42.26M
    Short-Term Investments
    		 856.27M 1.38B 1.56B 2.01B
    Long-Term Investments
    		 7.91B 7.97B 7.46B 7.08B
    Other Long-Term Assets
    		 422.83M 446.76M 418.22M 394.11M
    Receivables
    		 359K 8.53M 1.27M n/a
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 1.07B 1.64B 1.61B 2.06B
    Property-Plant & Equipment
    		 91.46M 91.53M 94.82M 99.13M
    Goodwill & Intangibles
    		 10.07M n/a n/a n/a
    Total Long-Term Assets
    		 8.45B 8.54B 8.01B 7.57B
    Total Assets
    		 9.53B 10.17B 9.62B 9.63B
    Account Payables
    		 n/a n/a n/a 129.27M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 650.72M n/a n/a n/a
    Other Current Liabilities
    		 5.48B 6.05B 6.19B 6.6B
    Total Current Liabilities
    		 6.13B 6.05B 6.19B 6.73B
    Long-Term Debt
    		 2.18B 2.38B 2.13B 1.58B
    Other Long-Term Liabilities
    		 185.79M 703.06M 201.38M 73.65M
    Total Long-Term Liabilities
    		 2.37B 3.08B 2.33B 1.66B
    Total Liabilities
    		 8.5B 9.13B 8.53B 8.39B
    Total Debt
    		 2.18B 2.38B 2.13B 1.58B
    Common Stock
    		 1.33M 1.36M 1.39M 1.39M
    Retained Earnings
    		 -111.1M -104.56M 80.27M 98.94M
    Comprehensive Income
    		 21.63M 8.7M -145.63M -16.3M
    Shareholders Equity
    		 1.03B 1.03B 1.1B 1.24B
    Total Investments
    		 8.76B 9.36B 9.03B 9.1B

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