Capitol Federal Financial, Inc.
CFFN
$7.68
-$0.09-1.16%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 332.26M | 233.40M | 253.37M | 176.47M | 343.09M |
| Total Receivables | 927.00K | -- | 220.00K | 1.07M | 1.40M |
| Inventory | 135.00K | 426.00K | 197.00K | 92.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 32.10M | -- | -- |
| Total Current Assets | 333.32M | 233.83M | 285.89M | 177.63M | 344.49M |
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| Total Current Assets | 333.32M | 233.83M | 285.89M | 177.63M | 344.49M |
| Net Property, Plant & Equipment | 88.41M | 88.75M | 97.01M | 88.97M | 89.08M |
| Long-term Investments | -- | -- | 9.32M | -- | -- |
| Goodwill | -- | -- | 9.32M | -- | -- |
| Total Other Intangibles | -- | -- | 223.00K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 405.22M | 364.75M | 208.93M | 349.30M | 349.36M |
| Total Assets | 9.83B | 9.78B | 9.78B | 9.69B | 9.72B |
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| Total Accounts Payable | 6.92B | 6.76B | 6.59B | 6.43B | 6.37B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 634.70M | 609.70M | 510.43M | 484.70M | 684.70M |
| Total Finance Division Other Current Liabilities | -- | 237.00K | -- | -- | -- |
| Total Other Current Liabilities | -- | 237.00K | -- | -- | -- |
| Total Current Liabilities | 7.56B | 7.37B | 7.10B | 6.92B | 7.06B |
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| Total Current Liabilities | 7.56B | 7.37B | 7.10B | 6.92B | 7.06B |
| Long-Term Debt | 1.07B | 1.22B | 1.44B | 1.59B | 1.46B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.20M | 1.10M | 8.60M | 1.10M | 1.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 171.81M | 148.30M | 180.54M | 143.86M | 165.57M |
| Total Liabilities | 8.80B | 8.74B | 8.73B | 8.65B | 8.68B |
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| Common Stock & APIC | 1.11B | 1.13B | 1.14B | 1.15B | 1.15B |
| Retained Earnings | -73.81M | -78.04M | -87.33M | -95.08M | -102.40M |
| Treasury Stock & Other | -12.39M | -8.16M | -9.03M | -6.74M | -8.55M |
| Total Common Equity | 1.03B | 1.04B | 1.05B | 1.05B | 1.04B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.03B | 1.04B | 1.05B | 1.05B | 1.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03B | 1.04B | 1.05B | 1.05B | 1.04B |
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