Capitol Federal Financial Inc. (CFFN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Capitol Federal Financial...

    NASDAQ: CFFN · Real-Time Price · USD
    6.28
    0.05 (0.80%)
    At close: Oct 03, 2025, 3:59 PM
    6.28
    0.00%
    After-hours: Oct 03, 2025, 04:10 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
    Book Value
    		 1.03B 1.03B 1.1B 1.24B
    Book Value Per Share
    		 7.95 7.74 8.08 9.17
    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

    Add to Watchlist