Capitol Federal Financial, Inc. (CFFN) quarterly balance sheet — complete assets, liabilities & equity history
Capitol Federal Financial, Inc. (CFFN) balance sheet — 29-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash & Short Term Investments | 885.11M | 136.1M | 1.14B | 1.06B | 1.12B | 1.13B | 1.3B | 1.03B | 1.07B | 1.12B | 1.29B | 1.06B | 1.63B | 1.77B | 1.57B | 1.58B | 1.61B | 1.75B | 1.95B | 2.03B |
| Cash & Due from Banks | 150.29M | 136.1M | 330.93M | 232.63M | 252.44M | 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 |
| Short Term Investments | 734.81M | 0 | 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 |
| Total Investments | 9.01B | 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 |
| Investments Growth % | 0.33% | 1.84% | 0.98% | 2.17% | 2.46% | 2.8% | 1.34% | 1.46% | -6.33% | -7.16% | -7.86% | -6.7% | 3.63% | 5.35% | 6.47% | 3.63% | -0.75% | -1.32% | -1.99% | 0.77% |
| Long-Term Investments | 8.27B | 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 |
| Accounts Receivables | 0 | 8.17B | 0 | 8.18B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 88.65M | 88.46M | 88.41M | 88.75M | 89.31M | 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 |
| Other Assets | 400.88M | -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 |
| Total Current Assets | 885.11M | 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 |
| Total Non-Current Assets | 8.79B | 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 |
| Total Assets | 9.67B | 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 |
| Asset Growth % | -1.06% | -0.32% | 1.14% | 2.52% | 2.64% | 0.94% | -0.03% | -0.4% | -6.39% | -6.72% | -3.61% | -3.56% | 5.74% | 8.63% | 5.82% | 3.34% | -0.07% | -1.8% | -1.72% | 0.02% |
| Return on Assets (ROA) | 0.23% | 0.24% | 0.21% | 0.21% | 0.19% | 0.19% | 0.16% | 0.16% | 0.13% | 0.1% | 0.14% | 0.03% | -1.37% | 0.08% | 0.14% | 0.17% | 0.2% | 0.22% | 0.23% | 0.23% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 1.62B | 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 |
| Net Debt | 1.47B | 1.5B | 1.38B | 1.6B | 1.7B | 1.9B | 1.8B | 1.99B | 1.96B | 1.97B | 1.91B | 2.05B | 2.13B | 2.66B | 2.64B | 2.6B | 2.08B | 1.82B | 1.42B | 1.45B |
| Long-Term Debt | 1.49B | 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 |
| Short-Term Debt | 125M | 125M | 175M | 275M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 123.34M | 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 |
| Total Current Liabilities | 7.05B | 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 |
| Total Non-Current Liabilities | 1.62B | 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 |
| Total Liabilities | 8.67B | 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 |
| Total Equity | 1.01B | 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 |
| Equity Growth % | -3.97% | -2.37% | -1.1% | 1.4% | 1.49% | 2.5% | 1.19% | -0.69% | -1.13% | -3.83% | -4.4% | -1.96% | -4.78% | -6.23% | -8.74% | -13.3% | -11.73% | -8.56% | -8.12% | -4.69% |
| Equity / Assets (Capital Ratio) | 10.4% | 10.57% | 10.44% | 10.65% | 10.71% | 10.79% | 10.67% | 10.77% | 10.83% | 10.63% | 10.54% | 10.8% | 10.26% | 10.31% | 10.63% | 10.62% | 11.39% | 11.94% | 12.33% | 12.66% |
| Return on Equity (ROE) | 2.21% | 2.3% | 1.95% | 1.94% | 1.8% | 1.76% | 1.49% | 1.5% | 1.17% | 0.94% | 1.34% | 0.24% | -13.34% | 0.78% | 1.33% | 1.51% | 1.75% | 1.83% | 1.81% | 1.8% |
| Book Value per Share | 8.20 | 8.24 | 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 |
| Tangible BV per Share | 8.20 | 8.24 | 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 |
| Common Stock | 1.24M | 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 |
| Additional Paid-in Capital | 1.08B | 1.1B | 1.11B | 1.13B | 1.14B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.17B | 1.17B | 1.17B | 1.17B | 1.19B | 1.19B | 1.19B | 1.19B |
| Retained Earnings | -48.89M | -60.8M | -73.81M | -78.04M | -87.33M | -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 |
| Accumulated OCI | -4.64M | 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 | -101.92M | -75.91M | -23.33M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |