Capitol Federal Financial... (CFFN)

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5.37

-0.27 (-4.79%)

At close: Apr 03, 2025, 3:59 PM

5.46

1.68%

After-hours: Apr 03, 2025, 05:42 PM EDT

Capitol Federal Financial Balance Sheet Statement

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Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000	Sep 30, 1999	Sep 30, 1998
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	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
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	-89.81M	n/a	-6.02M	-43M	-48.66M	-64.9M	-59.02M	-237.54M	-48.4M	-39.04M	-76.72M	-13.44M	-37.6M	-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