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Capitol Federal Financial Inc   (CFFN)
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    Sector • Financial    Industry • S&Ls Savings Banks
   Industry • S&Ls Savings Banks
   Sector • Financial
 

Capitol Federal Financial Inc Balance Sheet Quarterly

CFFN


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New: More CFFN's historic Balance Sheets >>

Balance Sheets
(Quarterly, GAAP in millions $)

 (Dec 31 2023)
I. Quarter		 (Sep 30 2023)
IV. Quarter		 (Jun 30 2023)
III. Quarter		 (Mar 31 2023)
II. Quarter		 (Dec 31 2022)
I. Quarter
ASSETS
Cash & cash equivalent 320.36 245.61 329.41 60.21 49.69
Cash, Cash Eqvivalents Other - - - - -
Accounts receivable - - - - -
Accrued Investment Income Receivable AC - - - - -
Federal Home Loan Bank Stock FE 110.17 110.71 116.01 128.10 124.12
Debt Securities Available For Sale Excluding Accrued Interest 740.46 1,384.48 1,444.87 1,505.81 1,528.69
Deferred Income Tax Assets Net 34.08 29.61 26.89 24.38 29.92
Inventories - - - - -
Equipment/Property/Plant Net 91.48 91.53 91.71 92.42 93.51
Goodwill net - - - - -
Intangibles - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR 3.94 8.53 5.89 3.89 0.12
Other Assets 8,275.59 8,306.99 8,279.34 8,270.97 8,103.71
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Real Estate Acquired Through Foreclosure FO - - - - -
Total Assets 9,576.06 10,177.46 10,294.13 10,085.77 9,929.76
LIABILITIES
Deposits, Domestic, Total 6,021.60 6,051.22 6,092.84 6,144.44 6,074.55
Accounts Payable and Other Accrued Liabilities 122.45 140.07 112.86 112.50 119.01
Financial Instruments - - - - -
Securities Sold under Agreements to Repurchase SH - - - - -
Other Liabilities - - - - -
Accrued Income Taxes, Current TA - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt 2,373.06 2,879.13 2,986.16 2,696.60 2,645.20
Other Borrowings - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Advance Payments by Borrowers for Taxes and Insurance LI 24.84 62.99 40.98 60.20 36.21
Deferred Tax Liabilities, Net LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 6,144.04 6,191.29 6,205.70 6,256.94 6,193.56
Total Liabilities 8,541.94 9,133.41 9,232.84 9,013.74 8,874.97
SHAREHOLDER'S EQUITY
Unearned E S O P Shares Cost -27.67 -28.08 -28.50 -28.91 -29.32
Common Stock Value 1.34 1.36 1.36 1.36 1.36
Additional Paid In Capital Common Stock 1,154.66 1,166.64 1,167.98 1,168.06 1,168.06
Retained Earnings / Accumulated Deficit -113.36 -104.57 47.15 50.17 47.30
Other Equity 19.16 8.70 -126.71 -118.64 -132.60
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,034.12 1,044.05 1,061.29 1,072.03 1,054.80
Liabilities & Stockholder's Equity 9,576.06 10,177.46 10,294.13 10,085.77 9,929.76






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