Capitol Federal Financial, Inc.
CFFN
$6.29
-$0.16-2.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 176.47M | 343.09M | 174.62M | 219.41M | 324.42M |
| Total Receivables | 1.07M | 1.40M | 843.00K | 359.00K | 129.00K |
| Inventory | 92.00K | -- | -- | 55.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 31.10M | -- |
| Total Current Assets | 177.63M | 344.49M | 175.47M | 250.92M | 324.55M |
|
|
|||||
| Total Current Assets | 177.63M | 344.49M | 175.47M | 250.92M | 324.55M |
| Net Property, Plant & Equipment | 88.97M | 89.08M | 90.33M | 99.96M | 92.09M |
| Long-term Investments | -- | -- | -- | 9.32M | -- |
| Goodwill | -- | -- | -- | 9.32M | -- |
| Total Other Intangibles | -- | -- | -- | 746.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 349.30M | 349.36M | 357.80M | 201.99M | 344.94M |
| Total Assets | 9.69B | 9.72B | 9.54B | 9.53B | 9.60B |
|
|
|||||
| Total Accounts Payable | 6.43B | 6.37B | 6.21B | 6.13B | 6.13B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 484.70M | 684.70M | 734.70M | 715.51M | 774.70M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 74.30M | -- |
| Total Other Current Liabilities | -- | -- | -- | 74.30M | -- |
| Total Current Liabilities | 6.92B | 7.06B | 6.94B | 6.92B | 6.90B |
|
|
|||||
| Total Current Liabilities | 6.92B | 7.06B | 6.94B | 6.92B | 6.90B |
| Long-Term Debt | 1.59B | 1.46B | 1.43B | 1.46B | 1.52B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.10M | 1.10M | 1.10M | 9.20M | 1.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 143.86M | 165.57M | 141.34M | 102.57M | 160.82M |
| Total Liabilities | 8.65B | 8.68B | 8.51B | 8.50B | 8.58B |
|
|
|||||
| Common Stock & APIC | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B |
| Retained Earnings | -95.08M | -102.40M | -106.73M | -111.10M | -112.12M |
| Treasury Stock & Other | -6.74M | -8.55M | -14.46M | -4.80M | -15.46M |
| Total Common Equity | 1.05B | 1.04B | 1.03B | 1.03B | 1.02B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.05B | 1.04B | 1.03B | 1.03B | 1.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.05B | 1.04B | 1.03B | 1.03B | 1.02B |
|
|
|||||