Capitol Federal Financial, Inc.
NASDAQ:CFFN
6.93 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 245.605 | 49.194 | 42.262 | 185.148 | 198.87 | 128.055 | 342.559 | 272.964 | 763.932 | 801.74 | 104.886 | 132.505 | 121.07 | 65.217 | 41.154 | 87.138 | 162.791 | 183.242 | 58.566 | 171.526 | 41.918 | 452.341 | 153.462 | 133.034 | 22.3 | 24.454 |
| Short Term Investments
| 0 | 1,384.482 | 1,563.307 | 2,014.608 | 1,560.95 | 1,204.863 | 714.614 | 415.831 | 527.301 | 758.171 | 840.79 | 1,069.967 | 1,406.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0 | 245.605 | 49.194 | 42.262 | 185.148 | 198.87 | 128.055 | 342.559 | 272.964 | 763.932 | 801.74 | 104.886 | 132.505 | 121.07 | 65.217 | 41.154 | 87.138 | 162.791 | 183.242 | 58.566 | 171.526 | 41.918 | 452.341 | 153.462 | 133.034 | 22.3 | 24.454 |
| Net Receivables
| 0 | 8.531 | 1.266 | 7,081.142 | 7,202.851 | 0.002 | 2.177 | 7,195.071 | 6,958.024 | 1.071 | 0 | 23.596 | 26.092 | 29.316 | 30.936 | 32.64 | 33.704 | 42.489 | 43.391 | 36.944 | 39.648 | 41.937 | 43.401 | 47.219 | 43.397 | 32.8 | 27.998 |
| Inventory
| 0 | -290.986 | -47.859 | -7,170.274 | -7,442.782 | -255.019 | -145.306 | -7,548.134 | -7,243.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 217.666 | 282.455 | 46.593 | 89.132 | 239.931 | 255.017 | 143.129 | 353.063 | 285.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 217.666 | 245.605 | 49.194 | 42.262 | 185.148 | 198.87 | 128.055 | 342.559 | 272.964 | 763.932 | 801.74 | 104.886 | 132.505 | 0.001 | 0.001 | 73.794 | 120.842 | 205.28 | 226.633 | 95.51 | 211.174 | 83.855 | 495.742 | 200.681 | 176.431 | 55.1 | 52.452 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 91.463 | 91.531 | 106.42 | 99.127 | 101.875 | 96.784 | 96.005 | 84.818 | 83.221 | 75.81 | 70.53 | 70.112 | 57.766 | 48.423 | 41.26 | 37.709 | 29.874 | 26.61 | 26.5 | 22.963 | 24.504 | 26.509 | 26.565 | 23.525 | 24.076 | 25.1 | 24.749 |
| Goodwill
| 0 | 9.324 | 2.589 | 3.961 | 9.324 | 9.324 | 7.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 1.52 | 9.324 | 9.324 | 5.539 | 7.502 | 9.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 10.844 | 11.913 | 13.285 | 14.863 | 16.826 | 17.807 | -92.806 | -96.147 | -1,979.874 | -2,323.352 | 0 | 0 | 0 | 0 | 0 | 0 | 5.606 | 6.917 | 2.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 293.313 | 1,384.482 | 1,563.307 | 198.91 | 183.562 | 181.265 | 176.159 | 170.302 | 171.399 | 2,029.293 | 2,393.489 | 2,787.99 | 3,294.791 | 2,370.117 | 2,940.52 | 2,473.171 | 2,376.698 | 1,938.439 | 2,514.266 | 2,575.753 | 3,286.787 | 3,966.586 | 3,075.694 | 2,810.206 | 2,427.243 | 2,091.4 | 1,228.939 |
| Tax Assets
| 21.978 | 60.099 | -1,444.974 | 20.05 | 28.182 | 13.786 | 7.514 | 7.322 | 7.969 | 26.391 | 0.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 8,903.188 | -1,455.425 | -118.333 | -218.96 | -211.744 | -195.051 | -183.673 | -84.818 | -83.221 | -75.81 | -70.53 | -2,787.99 | -3,294.791 | -2,418.54 | -2,981.78 | -2,510.88 | -2,406.572 | -1,970.655 | -2,547.683 | -2,601.585 | -3,311.291 | -3,993.095 | -3,102.259 | -2,833.731 | -2,451.319 | -2,116.5 | -1,253.688 |
| Total Non-Current Assets
| 9,309.942 | 91.531 | 118.333 | 112.412 | 116.738 | 113.61 | 113.812 | 84.818 | 83.221 | 75.81 | 70.53 | 70.112 | 57.766 | 2,418.54 | 2,981.78 | 2,510.88 | 2,406.572 | 1,970.655 | 2,547.683 | 2,601.585 | 3,311.291 | 3,993.095 | 3,102.259 | 2,833.731 | 2,451.319 | 2,116.5 | 1,253.688 |
| Total Assets
| 9,527.608 | 10,167.372 | 9,624.897 | 9,631.246 | 9,487.218 | 9,340.018 | 9,449.547 | 9,192.916 | 9,267.247 | 9,844.161 | 9,865.028 | 9,186.449 | 9,378.304 | 9,450.799 | 8,487.13 | 8,403.68 | 8,055.249 | 7,675.886 | 8,199.073 | 8,409.687 | 8,541.036 | 8,582.544 | 8,781.127 | 8,635.443 | 8,265.219 | 6,539.3 | 5,315.801 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 129.27 | 146.942 | 101.868 | 83.021 | 52.19 | 49.549 | 36.685 | 46.357 | 31.402 | 44.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.833 | 20.7 | 0 |
| Short Term Debt
| 650 | 1,020.806 | 330.785 | 176.21 | 844.192 | 1,190 | 975 | 575 | 700 | 0 | 0 | 0 | 2,530.322 | 2,379.462 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 40.161 | 0 | 175 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0.918 | 0.795 | 0 | 0 | 0.53 | 0.31 | 0 | 0.368 | 0.108 | 0.918 | 2.289 | 0 | 6.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.439 | 1.3 | 0.227 |
| Deferred Revenue
| 0 | 0 | 0 | -129.27 | -146.942 | -101.868 | -83.021 | -52.19 | -49.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154.3 | 0 |
| Other Current Liabilities
| 1,776.558 | 3,428.966 | 3,597.89 | 3,953.4 | 3,376.87 | 3,061.464 | 2,819.194 | 2,550.8 | 2,575.849 | -36.685 | -46.357 | -31.402 | -2,574.601 | -2,379.462 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | -45.833 | -20.7 | 0 |
| Total Current Liabilities
| 2,426.558 | 4,449.772 | 3,928.675 | 4,129.61 | 4,221.062 | 4,251.464 | 3,794.194 | 3,125.8 | 3,275.849 | 36.685 | 46.357 | 31.402 | 2,574.601 | 2,379.462 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 40.161 | 45.833 | 20.7 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 1,529.564 | 1,889.125 | 1,802.482 | 1,582.85 | 1,789.313 | 2,140 | 2,285.033 | 2,373.808 | 2,572.389 | 2,770.521 | 2,789.677 | 2,833.538 | 2,895.322 | 515 | 3,016.98 | 3,106.179 | 3,160.71 | 2,785.707 | 3,322.172 | 3,479.875 | 3,302.777 | 3,281.146 | 3,301.301 | 0 | 3,225 | 1,520 | 500 |
| Deferred Revenue Non-Current
| 0 | 1,858.631 | 1,774.056 | 1,556.99 | 1,752.951 | 2,111.932 | 2,256.266 | 2,342.028 | 2,539.046 | 2,744.13 | 2,767.31 | 2,813.101 | 2,870.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 30.494 | 28.426 | 25.86 | 36.362 | 28.068 | 28.767 | 31.78 | 33.343 | 26.391 | 22.367 | 20.437 | 25.042 | 20.447 | 33.244 | 30.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.995 |
| Other Non-Current Liabilities
| 4,539.216 | -1,889.125 | -1,802.482 | -1,582.85 | -1,789.313 | -2,140 | -2,285.033 | -2,373.808 | -2,572.389 | -2,770.521 | -2,789.677 | -2,833.538 | -2,895.322 | -535.447 | -3,050.224 | -3,137.149 | -3,160.71 | -2,785.707 | -3,322.172 | -3,479.875 | -3,302.777 | -3,281.146 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 6,068.78 | 1,889.125 | 1,802.482 | 1,582.85 | 1,789.313 | 2,140 | 2,285.033 | 2,373.808 | 2,572.389 | 2,770.521 | 2,789.677 | 2,833.538 | 2,895.322 | 535.447 | 7,525.18 | 7,462.382 | 7,184.033 | 6,808.255 | 7,335.854 | 7,544.624 | 3,302.777 | 7,606.099 | 3,301.301 | 0 | 3,225 | 1,520 | 528.995 |
| Total Liabilities
| 8,495.338 | 1,889.125 | 1,802.482 | 1,582.85 | 1,789.313 | 2,140 | 2,285.033 | 2,373.808 | 2,572.389 | 2,770.521 | 2,789.677 | 2,833.538 | 2,895.322 | 7,511.27 | 7,525.18 | 7,462.382 | 7,184.033 | 6,808.255 | 7,335.854 | 7,544.624 | 7,708.622 | 7,606.099 | 7,793.697 | 7,587.181 | 7,279.012 | 5,492.8 | 4,653.469 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 145.633 | 47.692 | 49.545 | 49.591 | 32.003 | 35.077 | 45.562 | 0 | 0 | 0 | 513.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.448 | 18.896 | 0.915 | 24 | 0 |
| Common Stock
| 1.327 | 1.359 | 1.388 | 1.388 | 1.389 | 1.414 | 1.412 | 1.382 | 1.375 | 1.371 | 1.41 | 1.478 | 1.554 | 1.675 | 0.915 | 0.915 | 0.915 | 0.915 | 0.915 | 0.915 | 0.915 | 0.915 | 0.915 | 0.915 | 34.084 | 0.9 | 0 |
| Retained Earnings
| -111.104 | -114.654 | 80.266 | 98.944 | 143.162 | 174.277 | 214.569 | 234.64 | 268.466 | 296.739 | 346.705 | 432.203 | 536.15 | 569.127 | 801.044 | 781.604 | 759.375 | 750.186 | 760.89 | 759.643 | 735.306 | 896.015 | 883.973 | 809.127 | 745.598 | 684.8 | 649.199 |
| Accumulated Other Comprehensive Income/Loss
| -4.804 | 8.7 | -145.633 | -47.692 | -49.545 | -49.591 | -32.003 | -35.077 | -45.562 | 8.374 | 6.986 | 7.267 | 24.207 | 26.707 | 25.557 | 33.87 | -16.603 | -11.441 | -17.152 | -21.029 | -23.031 | -25.232 | -8.448 | -18.896 | -34.999 | -24 | 13.133 |
| Other Total Stockholders Equity
| 1,146.851 | 1,138.56 | 1,014.845 | 1,141.941 | 1,140.308 | 1,160.635 | 1,175.641 | 1,132.291 | 1,123.123 | 1,109.742 | 1,137.781 | 1,191.178 | -537.704 | 1,342.02 | 134.434 | 124.909 | 127.529 | 127.971 | 118.566 | 125.534 | 119.224 | 104.747 | 102.542 | 238.22 | 240.609 | 360.8 | 0 |
| Total Shareholders Equity
| 1,032.27 | 1,033.965 | 1,096.499 | 1,242.273 | 1,284.859 | 1,336.326 | 1,391.622 | 1,368.313 | 1,392.964 | 1,416.226 | 1,492.882 | 1,632.126 | 537.704 | 1,939.529 | 961.95 | 941.298 | 871.216 | 867.631 | 863.219 | 865.063 | 832.414 | 976.445 | 987.43 | 1,048.262 | 986.207 | 1,046.5 | 662.332 |
| Total Equity
| 1,032.27 | 1,033.965 | 1,096.499 | 1,242.273 | 1,284.859 | 1,336.326 | 1,391.622 | 1,368.313 | 1,392.964 | 1,416.226 | 1,492.882 | 1,632.126 | 537.704 | 1,939.529 | 961.95 | 941.298 | 871.216 | 867.631 | 863.219 | 865.063 | 832.414 | 976.445 | 987.43 | 1,048.262 | 986.207 | 1,046.5 | 662.332 |
| Total Liabilities & Shareholders Equity
| 9,527.608 | 10,167.372 | 9,624.897 | 9,631.246 | 9,487.218 | 9,340.018 | 9,449.547 | 9,192.916 | 9,267.247 | 9,844.161 | 9,865.028 | 9,186.449 | 9,378.304 | 9,450.799 | 8,487.13 | 8,403.68 | 8,055.249 | 7,675.886 | 8,199.073 | 8,409.687 | 8,541.036 | 8,582.544 | 8,781.127 | 8,635.443 | 8,265.219 | 6,539.3 | 5,315.801 |