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Capitol Federal Financial Inc (CFFN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Capitol Federal Financial Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents136.10
Available-for-sale Securities, Debt Securities MA794.99
Federal Home Loan Bank Stock FE76.12
Derivatives, Collateral, Regulatory, Deferred1.90
Equipment / Property / Plant Net88.46
Income Taxes Receivable PR0.75
Other Assets, Noncurrent8,563.87
Total Assets9,662.18
Liabilities
Deposits, Domestic, Total0.00
Accounts Payable and Other Accrued Liabilities110.17
Long-term debt1,636.25
Total Long-term Debt1,636.25
Advance Payments by Borrowers for Taxes and Insurance LI40.59
Other liabilities, Noncurrent6,964.02
Deferred Income Tax Liabilities Net2.59
Total Liabilities8,640.86
Stockholders' Equity
Unearned E S O P Shares Cost-
Common Stock Value1.26
Additional Paid In Capital Common Stock1,096.32
Retained Earnings / Accumulated Deficit-60.80
Accumulated Other Comprehensive Income8.08
Defined Benefit Plan and Other23.54
Other Equity8.08
Common Stockholder's Equity1,021.32
Total Stockholder's Equity1,021.32
Liabilities & Stockholder's Equity9,662.18
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About Capitol Federal Financial Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001490906-26-000025

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.