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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 Annual

CFFN


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New: More CFFN's historic Annual Balance Sheets >>

Balance Sheets
(Annual, GAAP in millions $)

 (Sep 30 2023)
2023		 (Sep 30 2022)
2022		 (Sep 30 2021)
2021		 (Sep 30 2020)
2020		 (Sep 30 2019)
2019
ASSETS
Cash & cash equivalent 245.61 49.19 42.26 185.15 220.37
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities MA - - - 1,560.95 1,204.86
Accounts receivable - - - - -
Accrued Investment Income Receivable AC - - - - -
Federal Home Loan Bank Stock FE 110.71 100.62 73.42 93.86 98.46
Debt Securities Available For Sale Excluding Accrued Interest 1,384.48 1,563.31 2,014.61 - -
Deferred Income Tax Assets Net 29.61 33.88 - - -
Inventories - - - - -
Other Current Assets - - 2,014.61 - -
Loans and Leases Receivable, Net Amount LO1 - - 7,081.14 7,202.85 7,416.75
Equipment/Property/Plant Net 91.53 94.82 99.13 101.88 96.78
Goodwill net - - - - -
Intangibles - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR 8.53 1.27 - - 0.00
Other Assets 8,306.99 7,781.80 320.69 342.53 302.80
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Real Estate Acquired Through Foreclosure FO - - - - -
Total Assets 10,177.46 9,624.90 9,631.25 9,487.22 9,340.02
LIABILITIES
Deposits, Domestic, Total 6,051.22 6,194.87 6,597.40 6,191.41 5,581.87
Accounts Payable and Other Accrued Liabilities 140.07 121.31 129.27 146.94 101.87
Financial Instruments - - - - -
Securities Sold under Agreements to Repurchase SH - - - - 100.00
Other Liabilities - - - - -
Accrued Income Taxes, Current TA - - 0.92 0.80 -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt 2,879.13 2,132.15 1,582.85 1,789.31 2,139.99
Other Borrowings - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Advance Payments by Borrowers for Taxes and Insurance LI 62.99 80.07 72.73 65.72 65.69
Deferred Tax Liabilities, Net LI - - - - 14.28
Deferred Income Tax Liabilities Net - - 5.81 8.18 -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 6,191.29 6,316.18 - - -
Total Liabilities 9,133.41 8,528.40 8,388.97 8,202.36 8,003.69
SHAREHOLDER'S EQUITY
Unearned E S O P Shares Cost -28.08 -29.74 -31.39 -33.04 -
Common Stock Value 1.36 1.39 1.39 1.39 1.41
Additional Paid In Capital Common Stock 1,166.64 1,190.21 1,189.63 1,189.85 1,210.23
Retained Earnings / Accumulated Deficit -104.57 80.27 98.94 143.16 174.28
Defined Benefit Plan and Other - - - - -34.69
Other Equity 8.70 -145.63 -16.31 -16.51 -14.90
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,044.05 1,096.50 1,242.27 1,284.86 1,336.33
Liabilities & Stockholder's Equity 10,177.46 9,624.90 9,631.25 9,487.22 9,340.02






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