Capitol Federal Financial... (CFFN)

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5.70

0.01 (0.18%)

At close: Apr 25, 2025, 3:59 PM

5.70

0.09%

After-hours: Apr 25, 2025, 05:54 PM EDT

Capitol Federal Financial Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	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	185.15M	396.22M	118.37M	70.7M	198.87M	43.05M	218.05M	81.71M	128.06M	182.08M	140.58M	29.12M	342.56M	130.25M	240.59M	150.56M	272.96M	152.83M	203.81M	232.35M
Short-Term Investments	861.5M	n/a	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	1.56B	1.22B	1.24B	1.23B	1.2B	769.39M	750.57M	668.49M	714.61M	555.36M	559.15M	501.88M	415.83M	452.89M	465.08M	499.79M	527.3M	666.31M	677.42M	636.97M
Long-Term Investments	861.5M	293.31M	405.6M	536M	740.46M	1.38B	1.44B	1.51B	1.53B	1.56B	1.69B	1.78B	181.49M	198.91M	147.98M	2.1B	1.91B	1.56B	1.22B	1.24B	1.23B	1.2B	1.25B	1.27B	1.24B	1.33B	1.22B	1.28B	1.27B	1.24B	1.34B	1.42B	1.52B	1.63B	1.86B	1.95B	1.84B
Other Long-Term Assets	-837.08M	-384.78M	314.8M	314.02M	-91.47M	-113.67M	-91.71M	-92.42M	-1.53B	-118.33M	7.61B	-1.78B	-97.72M	-218.96M	-147.98M	-99.09M	-101.24M	-116.74M	-1.22B	-113.69M	-113.59M	-113.61M	-1.25B	-96.49M	-96.11M	-113.81M	-1.22B	-84.7M	-84.59M	-1.24B	-1.34B	-83.25M	-83.84M	-1.63B	-1.86B	-80.86M	-79.19M
Receivables	7.95B	n/a	n/a	n/a	n/a	n/a	n/a	3.89M	n/a	1.27M	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
Inventory	n/a	n/a	-8.25B	-8.32B	-328.68M	-290.99M	-33.07M	-46.32M	-29.87M	-47.86M	-27.44M	-7.28B	-7.25B	-7.17B	-147.56M	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
Other Current Assets	n/a	n/a	317.95M	446.22M	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	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	8.12B	217.67M	317.95M	446.22M	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	185.15M	396.22M	118.37M	70.7M	198.87M	43.05M	218.05M	81.71M	128.06M	182.08M	140.58M	29.12M	342.56M	130.25M	240.59M	150.56M	272.96M	152.83M	203.81M	232.35M
Property-Plant & Equipment	90.33M	91.46M	92.09M	91.11M	91.47M	102.83M	91.71M	92.42M	93.51M	106.42M	96.01M	96.95M	97.72M	99.13M	99.55M	99.09M	101.24M	101.88M	114.45M	113.69M	113.59M	96.78M	96.17M	96.49M	96.11M	96M	85.6M	84.7M	84.59M	84.82M	83.85M	83.25M	83.84M	83.22M	81.93M	80.86M	79.19M
Goodwill & Intangibles	n/a	n/a	8.44B	8.3B	-683.06M	10.84M	-1.38B	-1.44B	-29.92M	11.91M	-19.64M	-12.4M	-87.75M	13.29M	n/a	-2B	-1.82B	14.86M	n/a	-1.13B	-1.13B	16.83M	n/a	-1.2B	-1.16B	17.81M	n/a	-1.21B	-1.21B	n/a	n/a	-1.36B	-1.46B	n/a	n/a	-1.89B	-1.78B
Total Long-Term Assets	114.75M	9.05B	9.28B	9.28B	91.47M	113.67M	91.71M	92.42M	93.51M	118.33M	9.42B	96.95M	97.72M	112.41M	99.55M	99.09M	101.24M	116.74M	114.45M	113.69M	113.59M	113.61M	96.17M	96.49M	96.11M	113.81M	85.6M	84.7M	84.59M	84.82M	83.85M	83.25M	83.84M	83.22M	81.93M	80.86M	79.19M
Total Assets	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	9.49B	9.56B	9.37B	9.24B	9.34B	9.29B	9.53B	9.3B	9.45B	9.05B	9.12B	8.99B	9.19B	9.1B	9.25B	9.14B	9.27B	9.24B	9.32B	9.13B
Account Payables	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	139.59M	n/a	149.45M	127.37M	107.74M	101.87M	83.41M	71.68M	68.51M	83.02M	51.29M	49.07M	46.96M	52.19M	37.87M	41.38M	46.54M	49.55M	39.98M	41.86M	41.7M
Deferred Revenue	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	5.81M	n/a	n/a	n/a	8.18M	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
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	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
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.66B	4.15B	4.13B	n/a	-67K	-142.76M	-8.97M	-149.45M	-127.37M	-111.54M	-101.87M	-83.41M	-71.8M	-71.92M	-83.02M	-51.29M	-49.74M	-53.4M	-52.72M	-38.96M	-42.1M	-55.91M	-49.86M	-39.98M	-43.64M	-48.76M
Total Current Liabilities	n/a	n/a	1.99B	2.13B	3.97B	4.45B	2.94B	3.33B	3.46B	3.93B	3.57B	3.66B	4.15B	4.13B	3.99B	67K	3.18M	8.97M	149.45M	127.37M	3.8M	101.87M	83.41M	115K	3.41M	83.02M	51.29M	669K	6.44M	52.19M	37.87M	728K	9.37M	49.55M	39.98M	1.78M	7.06M
Long-Term Debt	2.16B	1.53B	2.29B	2.35B	2.37B	2.88B	2.99B	2.7B	2.65B	n/a	1.87B	1.51B	1.51B	1.58B	1.58B	1.58B	1.73B	1.79B	1.99B	2.12B	2.19B	2.24B	2.24B	2.34B	2.17B	2.29B	2.17B	2.17B	2.17B	2.17B	2.17B	2.27B	2.27B	2.37B	2.47B	n/a	n/a
Other Long-Term Liabilities	n/a	4.54B	6.29B	6.35B	6.17B	6.25B	6.25B	6.32B	6.23B	8.49B	6.47B	6.85B	6.88B	6.8B	6.82B	6.83B	6.58B	6.4B	6.26B	5.96B	5.72B	5.76B	5.7B	5.82B	5.76B	5.77B	5.51B	5.56B	5.44B	5.65B	5.55B	5.57B	5.46B	5.5B	-2.47B	7.91B	7.74B
Total Long-Term Liabilities	2.16B	6.07B	6.6B	6.57B	2.03B	1.39B	2.04B	2.25B	2.17B	1.8B	1.79B	1.51B	1.51B	1.58B	1.14B	941.96M	944.27M	1.79B	947M	975.87M	1.1B	2.14B	1.25B	1.35B	1.36B	2.29B	2B	1.9B	1.6B	2.37B	1.77B	1.87B	1.97B	2.57B	2.17B	2.37B	2.37B
Total Liabilities	8.51B	8.5B	8.58B	8.7B	2.03B	1.39B	2.04B	2.25B	2.17B	1.8B	1.79B	1.51B	1.51B	1.58B	1.14B	941.96M	944.27M	1.79B	947M	975.87M	1.1B	2.14B	1.25B	1.35B	1.36B	2.29B	2B	1.9B	1.6B	2.37B	1.77B	1.87B	1.97B	2.57B	2.17B	2.37B	2.37B
Total Debt	2.16B	2.18B	2.29B	2.35B	2.37B	2.88B	2.99B	2.7B	2.65B	2.13B	1.87B	1.58B	1.58B	1.58B	1.58B	1.58B	1.73B	1.79B	1.99B	2.12B	2.19B	2.14B	2.24B	2.24B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.27B	2.27B	2.37B	2.47B	2.47B	2.47B
Common Stock	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	1.39M	1.42M	1.42M	1.42M	1.41M	1.41M	1.41M	1.41M	1.41M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	1.37M	1.37M	1.37M
Retained Earnings	-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	143.16M	138.5M	130.76M	138.21M	174.28M	163.58M	186.84M	173.98M	214.57M	204.61M	227.28M	216.04M	234.64M	225.45M	249.05M	238.85M	268.47M	259.09M	283.13M	272.91M
Comprehensive Income	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	-16.5M	-17.59M	-21.98M	-9.93M	-14.9M	-12.53M	-5.42M	-1.88M	4.34M	3.76M	5.16M	3.07M	2.92M	3.65M	4.22M	4.6M	5.92M	6.82M	7.01M	5.58M
Shareholders Equity	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	1.28B	1.3B	1.29B	1.31B	1.34B	1.33B	1.36B	1.35B	1.39B	1.34B	1.36B	1.35B	1.37B	1.36B	1.38B	1.37B	1.39B	1.38B	1.4B	1.39B
Total Investments	1.72B	293.31M	405.6M	536M	1.48B	2.77B	2.89B	3.01B	3.06B	3.13B	3.39B	3.56B	181.49M	198.91M	147.98M	4.19B	3.83B	3.12B	2.44B	2.47B	2.46B	2.41B	2.02B	2.02B	1.91B	2.04B	1.78B	1.83B	1.77B	1.66B	1.8B	1.88B	2.02B	2.16B	2.52B	2.63B	2.47B