Capitol Federal Financial, Inc. (CFFN) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 1.14B | 1.06B | 1.12B | 1.13B | 1.3B | 1.03B | 1.07B | 1.12B | 1.29B | 1.06B | 1.63B | 1.77B |
| Cash & Due from Banks | 330.93M | 232.63M | 252.44M | 174.97M | 340.39M | 170.32M | 217.31M | 317.82M | 443.51M | 320.36M | 245.6M | 329.41M |
| Short Term Investments | 805.75M | 829.7M | 867.22M | 956.23M | 961.42M | 861.5M | 856.27M | 801.95M | 842.95M | 740.46M | 1.38B | 1.44B |
| Total Investments | 8.92B | 9.01B | 8.98B | 8.98B | 8.84B | 8.82B | 8.76B | 8.73B | 8.72B | 8.69B | 9.36B | 9.41B |
| Investments Growth % | 0.98% | 2.17% | 2.46% | 2.8% | 1.34% | 1.46% | -6.33% | -7.16% | -7.86% | -6.7% | 3.63% | 5.35% |
| Long-Term Investments | 8.12B | 8.18B | 8.11B | 8.02B | 7.88B | 7.95B | 7.91B | 7.93B | 7.88B | 7.95B | 7.97B | 7.96B |
| Accounts Receivables | 0 | 8.18B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 88.41M | 88.75M | 89.31M | 88.97M | 89.08M | 90.33M | 91.46M | 92.09M | 91.11M | 91.47M | 91.53M | 91.71M |
| Other Assets | 1.58B | -8.18B | 433.94M | 427.63M | 429.53M | 438.04M | 432.9M | 427.59M | 428.12M | 1.5B | 446.76M | 432M |
| Total Current Assets | 16.27M | 8.41B | 1.12B | 1.13B | 1.3B | 1.03B | 1.07B | 1.12B | 1.29B | 1.06B | 1.64B | 1.78B |
| Total Non-Current Assets | 9.81B | 111.5M | 8.66B | 8.56B | 8.42B | 8.51B | 8.45B | 8.48B | 8.43B | 9.58B | 8.54B | 8.51B |
| Total Assets | 9.83B | 9.78B | 9.78B | 9.69B | 9.72B | 9.54B | 9.53B | 9.6B | 9.72B | 9.58B | 10.18B | 10.29B |
| Asset Growth % | 1.14% | 2.52% | 2.64% | 0.94% | -0.03% | -0.4% | -6.39% | -6.72% | -3.61% | -3.56% | 5.74% | 8.63% |
| Return on Assets (ROA) | 0.21% | 0.21% | 0.19% | 0.19% | 0.16% | 0.16% | 0.13% | 0.1% | 0.14% | 0.03% | -1.37% | 0.08% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 1.71B | 1.83B | 1.95B | 2.07B | 2.14B | 2.16B | 2.18B | 2.29B | 2.35B | 2.01B | 2.38B | 2.99B |
| Net Debt | 1.38B | 1.6B | 1.7B | 1.9B | 1.8B | 1.99B | 1.96B | 1.97B | 1.91B | 1.69B | 2.13B | 2.66B |
| Long-Term Debt | 1.53B | 1.55B | 1.95B | 2.07B | 2.14B | 2.16B | 2.18B | 2.29B | 2.35B | 2.01B | 2.38B | 2.99B |
| Short-Term Debt | 175M | 275M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 7.09B | 6.9B | 186.75M | 143.86M | 165.57M | 141.34M | 185.79M | 160.82M | 203.65M | 6.53B | 703.06M | 153.84M |
| Total Current Liabilities | 175M | 275M | 6.59B | 6.43B | 6.37B | 6.21B | 6.13B | 6.13B | 6.14B | 6.02B | 6.05B | 6.09B |
| Total Non-Current Liabilities | 8.63B | 8.46B | 2.14B | 2.22B | 2.31B | 2.31B | 2.37B | 2.45B | 2.55B | 8.54B | 3.08B | 3.14B |
| Total Liabilities | 8.8B | 8.74B | 8.73B | 8.65B | 8.68B | 8.51B | 8.5B | 8.58B | 8.7B | 8.54B | 9.13B | 9.23B |
| Total Equity | 1.03B | 1.04B | 1.05B | 1.05B | 1.04B | 1.03B | 1.03B | 1.02B | 1.02B | 1.03B | 1.04B | 1.06B |
| Equity Growth % | -1.1% | 1.4% | 1.49% | 2.5% | 1.19% | -0.69% | -1.13% | -3.83% | -4.4% | -1.96% | -4.78% | -6.23% |
| Equity / Assets (Capital Ratio) | 10.44% | 10.65% | 10.71% | 10.79% | 10.67% | 10.77% | 10.83% | 10.63% | 10.54% | 10.8% | 10.26% | 10.31% |
| Return on Equity (ROE) | 1.95% | 1.94% | 1.8% | 1.76% | 1.49% | 1.5% | 1.17% | 0.94% | 1.34% | 0.24% | -13.34% | 0.78% |
| Book Value per Share | 8.10 | 8.08 | 8.06 | 8.05 | 7.98 | 7.90 | 7.95 | 7.86 | 7.85 | 7.81 | 7.84 | 7.97 |
| Tangible BV per Share | 8.10 | 8.08 | 8.06 | 8.05 | 7.98 | 7.90 | 7.95 | 7.86 | 7.85 | 7.81 | 7.84 | 7.97 |
| Common Stock | 1.28M | 1.3M | 1.32M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.34M | 1.36M | 1.36M |
| Additional Paid-in Capital | 1.11B | 1.13B | 1.14B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.17B | 1.17B |
| Retained Earnings | -73.81M | -78.04M | -87.33M | -95.08M | -102.4M | -106.73M | -111.1M | -112.12M | -110.72M | -113.36M | -104.56M | 47.15M |
| Accumulated OCI | 11.56M | 16.21M | 15.76M | 18.45M | 17.05M | 11.56M | 21.63M | 11.38M | 14.53M | -8.52M | 8.7M | -126.71M |
| Treasury Stock | 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 |