Capitol Federal Financial, Inc.
CFFN
$7.29
-$0.14-1.88%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.66% | 15.48% | -45.61% | -23.95% | -46.57% |
| Total Receivables | -- | -38.72% | 729.46% | -47.16% | -78.60% |
| Inventory | -- | 258.18% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.22% | -- | -- | -- |
| Total Current Assets | 33.26% | 13.93% | -45.27% | -24.09% | -47.03% |
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| Total Current Assets | 33.26% | 13.93% | -45.27% | -24.09% | -47.03% |
| Net Property, Plant & Equipment | -1.74% | -2.95% | -3.39% | -2.22% | -1.26% |
| Long-term Investments | -- | 0.00% | -- | -- | -- |
| Goodwill | -- | 0.00% | -- | -- | -- |
| Total Other Intangibles | -- | -70.11% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.94% | 3.44% | 1.26% | -0.03% | -0.50% |
| Total Assets | 2.52% | 2.64% | 0.94% | -0.03% | -0.40% |
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| Total Accounts Payable | 8.90% | 7.53% | 4.92% | 3.76% | 3.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.01% | -- | -37.43% | 3.01% | 102.79% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.16% | 15.85% | 0.17% | 3.69% | 8.72% |
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| Total Current Liabilities | 6.16% | 15.85% | 0.17% | 3.69% | 8.72% |
| Long-Term Debt | -14.63% | -33.90% | 4.62% | -13.54% | -28.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -13.84% | 0.00% | 13.29% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.93% | 2.06% | -10.54% | -18.70% | -4.04% |
| Total Liabilities | 2.65% | 2.77% | 0.75% | -0.18% | -0.36% |
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| Common Stock & APIC | -1.79% | -0.36% | -0.02% | -0.03% | -0.68% |
| Retained Earnings | 26.88% | 21.40% | 15.20% | 7.52% | 5.84% |
| Treasury Stock & Other | 43.55% | -87.86% | 56.41% | 32.81% | -69.76% |
| Total Common Equity | 1.40% | 1.49% | 2.50% | 1.19% | -0.69% |
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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 | 1.40% | 1.49% | 2.50% | 1.19% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.40% | 1.49% | 2.50% | 1.19% | -0.69% |
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