Capitol Federal Financial Inc.

CFFN | NASDAQ

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$8.85

-$0.05 (-0.56%)

At close: Sep 21, 2026, 4:00 PM ET

$8.85

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Jun 29, 2026	Q2 2026 Mar 30, 2026	Q1 2026 Dec 30, 2025	Q4 2025 Oct 26, 2025	Q3 2025 Jun 29, 2025	Q2 2025 Mar 30, 2025	Q1 2025 Dec 30, 2024	Q4 2024 Sep 29, 2024	Q3 2024 Jun 29, 2024	Q2 2024 Mar 30, 2024	Q1 2024 Dec 30, 2023	Q4 2023 Sep 29, 2023	Q3 2023 Jun 29, 2023	Q2 2023 Mar 30, 2023	Q1 2023 Dec 30, 2022	Q4 2022 Sep 29, 2022	Q3 2022 Jun 29, 2022	Q2 2022 Mar 30, 2022	Q1 2022 Dec 30, 2021	Q4 2021 Sep 29, 2021	Q3 2021 Jun 29, 2021	Q2 2021 Mar 30, 2021	Q1 2021 Dec 30, 2020
Cash & Equivalents	136.1M	330.93M	232.63M	252.44M	174.97M	340.39M	170.32M	217.31M	317.82M	443.51M	320.36M	245.61M	329.41M	60.21M	49.69M	49.19M	54.79M	166.87M	135.48M	42.26M	95.31M	139.47M	168.03M
Short-Term Investments	n/a	805.75M	829.7M	867.22M	956.23M	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	9.14B	8.12B	8.18B	8.11B	8.02B	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	-9.14B	1.58B	-8.18B	433.94M	427.63M	429.53M	438.04M	432.9M	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	8.17B	n/a	8.18B	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a
Other Current Assets	n/a	-1.12B	-829.7M	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	8.3B	16.27M	8.41B	1.12B	1.13B	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	88.46M	88.41M	88.75M	89.31M	88.97M	89.08M	90.33M	91.46M	92.09M	91.11M	91.48M	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	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 Long-Term Assets	111.17M	9.81B	111.5M	8.66B	8.56B	8.42B	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	9.66B	9.83B	9.78B	9.78B	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	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	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	125M	175M	275M	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	-237K	6.59B	6.43B	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	6.6B	6.64B	6.65B	6.41B
Total Current Liabilities	125M	175M	275M	6.59B	6.43B	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	1.51B	1.53B	1.55B	1.95B	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
Other Long-Term Liabilities	7B	7.09B	6.9B	186.75M	143.86M	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	8.52B	8.63B	8.46B	2.14B	2.22B	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	8.64B	8.8B	8.74B	8.73B	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	1.64B	1.71B	1.83B	1.95B	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
Book Value	1.02B	1.03B	1.04B	1.05B	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
Book Value Per Share	8.07	8.10	8.08	8.06	8.05	7.98	7.90	7.95	7.86	7.85	7.81	7.84	7.97	8.05	7.83	8.08	8.34	8.66	8.97	9.16	9.13	9.39	9.43
Common Stock	1.26M	1.28M	1.3M	1.32M	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	-60.8M	-73.81M	-78.04M	-87.33M	-95.08M	-102.4M	-106.73M	-111.1M	-112.12M	-110.72M	-113.36M	-104.57M	47.15M	50.17M	47.3M	80.27M	72.31M	89.83M	79.75M	98.94M	91.91M	139.45M	130.52M
Comprehensive Income	8.08M	11.56M	16.21M	15.76M	18.45M	17.05M	11.56M	21.63M	11.38M	14.53M	19.16M	8.7M	-126.71M	-118.64M	-132.6M	-145.63M	-101.93M	-75.91M	-23.33M	-16.31M	-13.34M	-18.95M	-11.37M
Shareholders Equity	1.02B	1.03B	1.04B	1.05B	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	9.14B	8.92B	9.01B	8.98B	8.98B	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