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Capitol Federal Financial... (CFFN)

NASDAQ: CFFN · Real-Time Price · USD

6.09

-0.02 (-0.25%)

At close: Aug 19, 2025, 1:52 PM

Capitol Federal Financial Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	217.31M	245.6M	49.19M	42.26M
Short-Term Investments	856.27M	1.38B	1.56B	2.01B
Long-Term Investments	7.91B	7.97B	7.46B	7.08B
Other Long-Term Assets	422.83M	446.76M	418.22M	394.11M
Receivables	359K	8.53M	1.27M	n/a
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	1.07B	1.64B	1.61B	2.06B
Property-Plant & Equipment	91.46M	91.53M	94.82M	99.13M
Goodwill & Intangibles	10.07M	n/a	n/a	n/a
Total Long-Term Assets	8.45B	8.54B	8.01B	7.57B
Total Assets	9.53B	10.17B	9.62B	9.63B
Account Payables	n/a	n/a	n/a	129.27M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	650.72M	n/a	n/a	n/a
Other Current Liabilities	5.48B	6.05B	6.19B	6.6B
Total Current Liabilities	6.13B	6.05B	6.19B	6.73B
Long-Term Debt	2.18B	2.38B	2.13B	1.58B
Other Long-Term Liabilities	185.79M	703.06M	201.38M	73.65M
Total Long-Term Liabilities	2.37B	3.08B	2.33B	1.66B
Total Liabilities	8.5B	9.13B	8.53B	8.39B
Total Debt	2.18B	2.38B	2.13B	1.58B
Common Stock	1.33M	1.36M	1.39M	1.39M
Retained Earnings	-111.1M	-104.56M	80.27M	98.94M
Comprehensive Income	21.63M	8.7M	-145.63M	-16.3M
Shareholders Equity	1.03B	1.03B	1.1B	1.24B
Total Investments	8.76B	9.36B	9.03B	9.1B