Capitol Federal Financial... (CFFN)

NASDAQ: CFFN · Real-Time Price · USD

5.79

0.06 (1.05%)

At close: May 02, 2025, 3:59 PM

5.70

-1.64%

After-hours: May 02, 2025, 04:07 PM EDT

Capitol Federal Financial Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	217.31M	245.6M	49.19M	42.26M	185.15M	198.87M	128.06M	342.56M	272.96M
Short-Term Investments	n/a	1.38B	1.56B	2.01B	1.56B	1.2B	714.61M	415.83M	527.3M
Long-Term Investments	n/a	1.38B	1.56B	198.91M	183.56M	181.26M	176.16M	170.3M	171.4M
Other Long-Term Assets	9.31B	-1.46B	-118.33M	-218.96M	-211.74M	-195.05M	-183.67M	-84.82M	-83.22M
Receivables	359K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	-290.99M	-47.86M	-7.17B	-7.44B	-255.02M	-145.31M	-7.55B	-7.24B
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	217.67M	245.6M	49.19M	42.26M	185.15M	198.87M	128.06M	342.56M	272.96M
Property-Plant & Equipment	n/a	91.53M	106.42M	99.13M	101.88M	96.78M	96M	84.82M	83.22M
Goodwill & Intangibles	n/a	10.84M	11.91M	13.29M	14.86M	16.83M	17.81M	-92.81M	-96.15M
Total Long-Term Assets	9.31B	91.53M	118.33M	112.41M	116.74M	113.61M	113.81M	84.82M	83.22M
Total Assets	9.53B	10.17B	9.62B	9.63B	9.49B	9.34B	9.45B	9.19B	9.27B
Account Payables	n/a	n/a	n/a	n/a	n/a	101.87M	83.02M	52.19M	49.55M
Deferred Revenue	n/a	n/a	n/a	-129.27M	-146.94M	-101.87M	-83.02M	-52.19M	-49.55M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	-918K	-795K	-101.87M	-83.02M	-52.72M	-49.86M
Total Current Liabilities	n/a	4.45B	3.93B	4.13B	4.22B	4.25B	3.79B	3.13B	3.28B
Long-Term Debt	2.18B	2.88B	2.13B	1.58B	1.79B	2.24B	2.29B	2.17B	2.37B
Other Long-Term Liabilities	3.89B	6.25B	6.4B	6.81B	6.41B	5.76B	5.77B	5.65B	5.5B
Total Long-Term Liabilities	6.07B	1.89B	1.8B	1.58B	1.79B	2.14B	2.29B	2.37B	2.57B
Total Liabilities	8.5B	1.89B	1.8B	1.58B	1.79B	2.14B	2.29B	2.37B	2.57B
Total Debt	2.18B	2.88B	2.13B	1.58B	1.79B	2.14B	2.17B	2.17B	2.37B
Common Stock	1.33M	1.36M	1.39M	1.39M	1.39M	1.41M	1.41M	1.38M	1.38M
Retained Earnings	-111.1M	-114.65M	80.27M	98.94M	143.16M	174.28M	214.57M	234.64M	268.47M
Comprehensive Income	-4.8M	8.7M	-145.63M	-47.69M	-49.54M	-49.59M	-32M	-35.08M	-45.56M
Shareholders Equity	1.03B	1.03B	1.1B	1.24B	1.28B	1.34B	1.39B	1.37B	1.39B
Total Investments	293.31M	2.77B	3.13B	198.91M	183.56M	181.26M	176.16M	170.3M	171.4M