Capitol Federal Financial... (CFFN)
NASDAQ: CFFN
· Real-Time Price · USD
6.08
-0.05 (-0.82%)
At close: Aug 15, 2025, 3:59 PM
6.09
0.08%
After-hours: Aug 15, 2025, 04:10 PM EDT
Capitol Federal Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 174.97M | 340.39M | 170.32M | 217.31M | 317.82M | 443.51M | 320.36M | 245.6M | 329.41M | 60.21M | 49.69M | 49.19M | 54.79M | 166.87M | 135.47M | 42.26M | 95.31M | 139.47M | 168.03M |
Short-Term Investments | n/a | 961.42M | 861.5M | 856.27M | 801.95M | 842.95M | 740.46M | 1.38B | 1.44B | 1.51B | 1.53B | 1.56B | 1.69B | 1.78B | 1.89B | 2.01B | 2.02B | 2.1B | 1.91B |
Long-Term Investments | n/a | 7.88B | 7.95B | 7.91B | 7.93B | 7.88B | 7.95B | 7.97B | 7.96B | 7.96B | 7.78B | 7.46B | 7.24B | 7.11B | 7.1B | 7.08B | 7.03B | 6.97B | 7B |
Other Long-Term Assets | n/a | 428.13M | 437.2M | 422.83M | 427.59M | 428.12M | 438.25M | 446.76M | 432M | 440.5M | 444.48M | 418.22M | 373.27M | 365.85M | 389.71M | 394.11M | 404.39M | 390M | 419.73M |
Receivables | 8.02B | 1.4M | 843K | 359K | 129K | 2.64M | 3.94M | 8.53M | 5.89M | 3.89M | 124K | 1.27M | 1.99M | n/a | n/a | n/a | 891K | n/a | n/a |
Inventory | 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 |
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 |
Total Current Assets | 8.2B | 1.3B | 1.03B | 1.07B | 1.12B | 1.29B | 1.06B | 1.64B | 1.78B | 1.57B | 1.58B | 1.61B | 1.75B | 1.95B | 2.03B | 2.06B | 2.11B | 2.24B | 2.08B |
Property-Plant & Equipment | 88.97M | 89.08M | 90.33M | 91.46M | 92.09M | 91.11M | 91.47M | 91.53M | 91.71M | 92.42M | 93.51M | 94.82M | 96.01M | 96.95M | 97.72M | 99.13M | 99.55M | 99.09M | 101.24M |
Goodwill & Intangibles | n/a | n/a | n/a | 10.07M | 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 Long-Term Assets | 110.37M | 8.41B | 8.51B | 8.45B | 8.48B | 8.43B | 8.51B | 8.54B | 8.51B | 8.52B | 8.35B | 8.01B | 7.73B | 7.58B | 7.58B | 7.57B | 7.54B | 7.46B | 7.53B |
Total Assets | 9.69B | 9.72B | 9.54B | 9.53B | 9.6B | 9.72B | 9.58B | 10.18B | 10.29B | 10.09B | 9.93B | 9.62B | 9.48B | 9.53B | 9.61B | 9.63B | 9.65B | 9.7B | 9.61B |
Account Payables | 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 | 129.27M | n/a | n/a | 139.59M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 100M | n/a | 450M | 650.72M | 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 Liabilities | -100M | 6.37B | 5.76B | 5.48B | 6.13B | 6.14B | 6.02B | 6.05B | 6.09B | 6.14B | 6.07B | 6.19B | 6.33B | 6.61B | 6.65B | 6.6B | 6.64B | 6.65B | 6.41B |
Total Current Liabilities | n/a | 6.37B | 6.21B | 6.13B | 6.13B | 6.14B | 6.02B | 6.05B | 6.09B | 6.14B | 6.07B | 6.19B | 6.33B | 6.61B | 6.65B | 6.73B | 6.64B | 6.65B | 6.55B |
Long-Term Debt | 1.97B | 2.14B | 2.16B | 2.18B | 2.29B | 2.35B | 2.37B | 2.38B | 2.99B | 2.7B | 2.65B | 2.13B | 1.87B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.73B |
Other Long-Term Liabilities | n/a | 165.57M | 141.34M | 185.79M | 160.82M | 203.65M | 147.28M | 703.06M | 153.84M | 172.7M | 155.22M | 201.38M | 144.53M | 157.95M | 157.21M | 73.65M | 183.43M | 180.07M | 36.4M |
Total Long-Term Liabilities | n/a | 2.31B | 2.31B | 2.37B | 2.45B | 2.55B | 2.52B | 3.08B | 3.14B | 2.87B | 2.8B | 2.33B | 2.01B | 1.74B | 1.74B | 1.66B | 1.77B | 1.77B | 1.78B |
Total Liabilities | 8.65B | 8.68B | 8.51B | 8.5B | 8.58B | 8.7B | 8.54B | 9.13B | 9.23B | 9.01B | 8.87B | 8.53B | 8.34B | 8.36B | 8.39B | 8.39B | 8.41B | 8.42B | 8.33B |
Total Debt | 2.07B | 2.14B | 2.16B | 2.18B | 2.29B | 2.35B | 2.37B | 2.38B | 2.99B | 2.7B | 2.65B | 2.13B | 1.87B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.73B |
Common Stock | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.34M | 1.36M | 1.36M | 1.36M | 1.36M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M |
Retained Earnings | -95.08M | -102.4M | -106.73M | -111.1M | -112.12M | -110.72M | -113.36M | -104.56M | 47.15M | 50.17M | 47.3M | 80.27M | 72.31M | 89.83M | 79.75M | 98.94M | 91.91M | 139.45M | 130.52M |
Comprehensive Income | 18.45M | 17.05M | 11.56M | 21.63M | 11.38M | 14.53M | 19.16M | 8.7M | -126.71M | -118.64M | -132.6M | -145.63M | -101.92M | -75.91M | -23.33M | -16.3M | -13.34M | -18.95M | -11.37M |
Shareholders Equity | 1.05B | 1.04B | 1.03B | 1.03B | 1.02B | 1.02B | 1.03B | 1.04B | 1.06B | 1.07B | 1.05B | 1.1B | 1.13B | 1.17B | 1.22B | 1.24B | 1.24B | 1.28B | 1.28B |
Total Investments | n/a | 8.84B | 8.82B | 8.76B | 8.73B | 8.72B | 8.69B | 9.36B | 9.41B | 9.46B | 9.31B | 9.03B | 8.93B | 8.89B | 8.99B | 9.1B | 9.05B | 9.07B | 8.92B |