Capitol Federal Financial, Inc.
CFFN
$7.28
-$0.15-2.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.88% | 43.58% | -48.57% | 96.47% | -20.41% |
| Total Receivables | -- | -79.44% | -23.41% | 65.72% | 134.82% |
| Inventory | 116.24% | 114.13% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.21% | 60.95% | -48.44% | 96.33% | -30.07% |
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| Total Current Assets | -18.21% | 60.95% | -48.44% | 96.33% | -30.07% |
| Net Property, Plant & Equipment | -8.52% | 9.04% | -0.13% | -1.38% | -9.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.58% | -40.19% | -0.02% | -2.36% | 77.14% |
| Total Assets | 0.00% | 0.89% | -0.26% | 1.89% | 0.11% |
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| Total Accounts Payable | 2.54% | 2.49% | 0.92% | 2.68% | 1.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.45% | 5.31% | -29.21% | -6.81% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.76% | 2.69% | -2.00% | 1.68% | 13.23% |
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| Total Current Liabilities | 3.76% | 2.69% | -2.00% | 1.68% | 13.23% |
| Long-Term Debt | -15.34% | -9.19% | 8.83% | 2.04% | -34.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -87.21% | 681.82% | 0.00% | 0.00% | -88.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.86% | 25.50% | -13.11% | 17.15% | -20.10% |
| Total Liabilities | 0.07% | 0.98% | -0.40% | 2.00% | 0.19% |
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| Common Stock & APIC | -1.44% | -0.34% | -0.01% | -0.01% | 0.00% |
| Retained Earnings | 10.63% | 8.15% | 7.15% | 4.06% | 3.93% |
| Treasury Stock & Other | 9.57% | -33.90% | 21.21% | 40.83% | -200.94% |
| Total Common Equity | -0.61% | 0.15% | 0.87% | 0.99% | -0.52% |
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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 | -0.61% | 0.15% | 0.87% | 0.99% | -0.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.61% | 0.15% | 0.87% | 0.99% | -0.52% |
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