Capitol Federal Financial Inc.

CFFN | NASDAQ

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$8.82

-$0.03 (-0.34%)

Sep 22, 2026, 12:51 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Cash & Equivalents	252.44M	217.31M	245.61M	49.19M	42.26M	185.15M
Short-Term Investments	867.22M	856.27M	1.38B	1.56B	2.01B	1.56B
Long-Term Investments	8.11B	7.91B	7.97B	7.46B	7.08B	7.2B
Other Long-Term Assets	433.94M	433.26M	455.29M	419.48M	394.11M	436.39M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	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
Total Current Assets	1.12B	1.07B	1.63B	1.61B	2.06B	1.75B
Property-Plant & Equipment	89.31M	91.46M	91.53M	94.82M	99.13M	101.88M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	8.66B	8.45B	8.55B	8.01B	7.57B	7.74B
Total Assets	9.78B	9.53B	10.18B	9.62B	9.63B	9.49B
Account Payables	n/a	n/a	n/a	n/a	129.27M	146.94M
Deferred Revenue	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
Other Current Liabilities	6.59B	6.13B	6.05B	6.19B	6.6B	6.19B
Total Current Liabilities	6.59B	6.13B	6.05B	6.19B	6.73B	6.34B
Long-Term Debt	1.95B	2.18B	2.38B	2.13B	1.58B	1.79B
Other Long-Term Liabilities	186.75M	185.79M	703.06M	201.38M	73.65M	66.52M
Total Long-Term Liabilities	2.14B	2.37B	3.08B	2.33B	1.66B	1.86B
Total Liabilities	8.73B	8.5B	9.13B	8.53B	8.39B	8.2B
Total Debt	1.95B	2.18B	2.38B	2.13B	1.58B	1.79B
Book Value	1.05B	1.03B	1.04B	1.1B	1.24B	1.28B
Book Value Per Share	8.06	7.90	7.82	8.08	9.17	9.32
Common Stock	1.32M	1.33M	1.36M	1.39M	1.39M	1.39M
Retained Earnings	-87.33M	-111.1M	-104.57M	80.27M	98.94M	143.16M
Comprehensive Income	15.76M	21.63M	8.7M	-145.63M	-16.31M	-16.51M
Shareholders Equity	1.05B	1.03B	1.04B	1.1B	1.24B	1.28B
Total Investments	8.98B	8.76B	9.36B	9.03B	9.1B	8.76B