Capitol Federal Financial, Inc.
CFFN
$7.30
-$0.13-1.75%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 233.40M | 253.37M | 176.47M | 343.09M | 174.62M |
| Total Receivables | -- | 220.00K | 1.07M | 1.40M | 843.00K |
| Inventory | 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 | 233.83M | 285.89M | 177.63M | 344.49M | 175.47M |
|
|
|||||
| Total Current Assets | 233.83M | 285.89M | 177.63M | 344.49M | 175.47M |
| Net Property, Plant & Equipment | 88.75M | 97.01M | 88.97M | 89.08M | 90.33M |
| 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 | 364.75M | 208.93M | 349.30M | 349.36M | 357.80M |
| Total Assets | 9.78B | 9.78B | 9.69B | 9.72B | 9.54B |
|
|
|||||
| Total Accounts Payable | 6.76B | 6.59B | 6.43B | 6.37B | 6.21B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 609.70M | 510.43M | 484.70M | 684.70M | 734.70M |
| Total Finance Division Other Current Liabilities | 237.00K | -- | -- | -- | -- |
| Total Other Current Liabilities | 237.00K | -- | -- | -- | -- |
| Total Current Liabilities | 7.37B | 7.10B | 6.92B | 7.06B | 6.94B |
|
|
|||||
| Total Current Liabilities | 7.37B | 7.10B | 6.92B | 7.06B | 6.94B |
| Long-Term Debt | 1.22B | 1.44B | 1.59B | 1.46B | 1.43B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.10M | 8.60M | 1.10M | 1.10M | 1.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 148.30M | 180.54M | 143.86M | 165.57M | 141.34M |
| Total Liabilities | 8.74B | 8.73B | 8.65B | 8.68B | 8.51B |
|
|
|||||
| Common Stock & APIC | 1.13B | 1.14B | 1.15B | 1.15B | 1.15B |
| Retained Earnings | -78.04M | -87.33M | -95.08M | -102.40M | -106.73M |
| Treasury Stock & Other | -8.16M | -9.03M | -6.74M | -8.55M | -14.46M |
| Total Common Equity | 1.04B | 1.05B | 1.05B | 1.04B | 1.03B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.04B | 1.05B | 1.05B | 1.04B | 1.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.04B | 1.05B | 1.05B | 1.04B | 1.03B |
|
|
|||||