Watchlist Price Alert

Capitol Federal Financial... (CFFN)

NASDAQ: CFFN · Real-Time Price · USD

6.07

-0.03 (-0.49%)

At close: Jun 27, 2025, 3:59 PM

6.15

1.40%

After-hours: Jun 27, 2025, 04:48 PM EDT

Capitol Federal Financial Balance Sheet Statement

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
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
Cash & Equivalents	217.31M	245.6M	49.19M	42.26M	185.15M	220.37M	139.06M	351.66M	281.76M
Short-Term Investments	856.27M	1.38B	1.56B	2.01B	1.56B	1.2B	714.61M	415.83M	527.3M
Long-Term Investments	7.91B	7.97B	7.46B	7.08B	7.2B	7.42B	8.13B	8.02B	8.06B
Other Long-Term Assets	432.9M	446.76M	418.22M	394.11M	436.39M	401.25M	370.89M	317.8M	316.06M
Receivables	359K	8.53M	1.27M	n/a	n/a	2K	2.18M	n/a	n/a
Inventory	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
Total Current Assets	1.07B	1.64B	1.61B	2.06B	1.75B	1.43B	855.85M	767.49M	809.07M
Property-Plant & Equipment	91.46M	91.53M	94.82M	99.13M	101.88M	96.78M	96M	84.82M	83.22M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	8.45B	8.54B	8.01B	7.57B	7.74B	7.91B	8.59B	8.43B	8.46B
Total Assets	9.53B	10.17B	9.62B	9.63B	9.49B	9.34B	9.45B	9.19B	9.27B
Account Payables	n/a	n/a	n/a	129.27M	146.94M	101.87M	83.02M	52.19M	49.55M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	110.05M	200M	200M
Other Current Liabilities	6.13B	6.05B	6.19B	6.6B	6.19B	5.58B	5.6B	5.31B	5.16B
Total Current Liabilities	6.13B	6.05B	6.19B	6.73B	6.34B	5.68B	5.8B	5.56B	5.41B
Long-Term Debt	2.18B	2.38B	2.13B	1.58B	1.79B	2.24B	2.29B	2.17B	2.37B
Other Long-Term Liabilities	185.79M	703.06M	201.38M	73.65M	66.52M	65.69M	-44.79M	64.28M	62.95M
Total Long-Term Liabilities	2.37B	3.08B	2.33B	1.66B	1.86B	2.32B	2.26B	2.26B	2.46B
Total Liabilities	8.5B	9.13B	8.53B	8.39B	8.2B	8B	8.06B	7.82B	7.87B
Total Debt	2.18B	2.38B	2.13B	1.58B	1.79B	2.24B	2.4B	2.37B	2.57B
Common Stock	1.33M	1.36M	1.39M	1.39M	1.39M	1.41M	1.41M	1.38M	1.38M
Retained Earnings	-111.1M	-104.56M	80.27M	98.94M	143.16M	174.28M	214.57M	234.64M	268.47M
Comprehensive Income	21.63M	8.7M	-145.63M	-16.3M	-16.5M	-14.9M	4.34M	2.92M	5.92M
Shareholders Equity	1.03B	1.03B	1.1B	1.24B	1.28B	1.34B	1.39B	1.37B	1.39B
Total Investments	8.76B	9.36B	9.03B	9.1B	8.76B	8.62B	8.84B	8.44B	8.59B