Capitol Federal Financial, Inc.
NASDAQ:CFFN
6.22 (USD) • At close July 1, 2025
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
| 217.307 | 245.605 | 49.194 | 42.262 | 185.148 | 220.37 | 139.055 | 351.659 | 281.764 | 772.632 | 810.84 | 113.886 | 141.705 | 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
| 856.266 | 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 | 1,486.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,073.573 | 1,630.087 | 1,612.501 | 2,056.87 | 1,746.098 | 1,425.233 | 853.669 | 767.49 | 809.065 | 1,530.803 | 1,651.63 | 1,183.853 | 1,548.549 | 1,607.509 | 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
| 0.359 | 8.531 | 1.266 | 0 | 0 | 0.002 | 2.177 | 0 | 0 | 1.071 | 0 | 23.596 | 26.092 | 29.316 | 30.936 | 32.64 | 33.704 | 42.489 | 43.391 | 36.944 | 39.648 | 52.474 | 43.401 | 47.219 | 43.397 | 34.627 | 27.998 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 1,073.932 | 1,638.618 | 1,613.767 | 2,056.87 | 1,746.098 | 1,425.235 | 855.846 | 767.49 | 809.065 | 1,531.874 | 1,651.63 | 1,207.449 | 1,574.641 | 1,636.825 | 116.6 | 73.794 | 120.842 | 205.28 | 226.633 | 95.51 | 211.174 | 94.392 | 495.742 | 200.681 | 176.431 | 56.902 | 52.452 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 91.463 | 91.531 | 94.82 | 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 | 24.046 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.606 | 6.917 | 2.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 7,907.338 | 7,970.949 | 7,464.208 | 7,081.142 | 7,202.851 | 7,416.747 | 8,126.803 | 8,022.809 | 8,058.898 | 7,896.149 | 7,785.869 | 7,676.891 | 7,496.03 | 7,519.851 | 8,108.722 | 8,077.136 | 7,698.475 | 7,230.694 | 7,339.919 | 8,041.774 | 8,037.44 | 8,278.283 | 8,088.92 | 8,243.617 | 7,895.43 | 6,386.307 | 4,954.669 |
| Tax Assets
| 21.978 | 29.605 | 33.884 | 0 | 0 | 0 | 0 | 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
| 432.897 | 446.758 | 418.218 | 394.107 | 436.394 | 401.252 | 370.893 | 317.799 | 316.063 | 340.328 | 356.999 | 231.997 | 249.867 | 245.7 | 220.548 | 215.041 | 206.058 | 207.696 | 599.104 | 246.571 | 267.918 | 183.632 | 169.9 | 167.62 | 169.282 | 73.842 | 283.931 |
| Total Non-Current Assets
| 8,453.676 | 8,538.843 | 8,011.13 | 7,574.376 | 7,741.12 | 7,914.783 | 8,593.701 | 8,425.426 | 8,458.182 | 8,312.287 | 8,213.398 | 7,979 | 7,803.663 | 7,813.974 | 8,370.53 | 8,329.886 | 7,934.407 | 7,470.606 | 7,972.44 | 8,314.177 | 8,329.862 | 8,488.424 | 8,285.385 | 8,434.762 | 8,088.788 | 6,484.195 | 5,263.349 |
| 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 | 43.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.833 | 23.817 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 110.052 | 200 | 200 | 200 | 220 | 320 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 3,240.161 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 6,129.982 | 6,051.22 | 6,194.866 | 6,596.478 | 6,190.613 | 5,581.867 | 5,603.354 | 5,309.338 | 5,164.018 | 4,832.52 | 4,655.272 | 4,611.446 | 4,594.004 | 4,536.645 | 4,419.92 | 4,263.85 | 3,923.883 | 3,922.782 | 3,900.431 | 3,960.297 | 4,127.472 | 4,237.889 | 4,391.874 | 4,285.835 | 3,942.89 | 3,898.265 | 3,911.594 |
| Total Current Liabilities
| 6,129.982 | 6,051.22 | 6,194.866 | 6,726.666 | 6,338.35 | 5,683.735 | 5,796.427 | 5,562.058 | 5,413.567 | 5,069.205 | 4,921.629 | 4,962.848 | 5,004.201 | 4,582.695 | 4,419.92 | 4,263.85 | 3,923.883 | 3,922.782 | 3,900.431 | 3,960.297 | 4,327.472 | 4,237.889 | 4,391.874 | 7,525.996 | 4,002.162 | 4,098.382 | 3,911.821 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 2,179.564 | 2,379.125 | 2,132.154 | 1,582.85 | 1,789.313 | 2,239.989 | 2,285.033 | 2,173.808 | 2,372.389 | 3,270.521 | 3,369.677 | 2,513.538 | 2,530.322 | 2,894.462 | 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 | 1,345 | 500 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 5.81 | 8.18 | 14.282 | 21.253 | 24.458 | 25.374 | 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
| 185.792 | 703.062 | 201.378 | 73.647 | 66.516 | 65.686 | -44.788 | 64.279 | 62.953 | 61.818 | 58.473 | 57.5 | 12.281 | 13.666 | 55.036 | 61.383 | 99.44 | 99.766 | 113.251 | 104.452 | 78.373 | 87.336 | 100.522 | 61.185 | 51.85 | 51.201 | 212.653 |
| Total Non-Current Liabilities
| 2,365.356 | 3,082.187 | 2,333.532 | 1,662.307 | 1,864.009 | 2,319.957 | 2,261.498 | 2,262.545 | 2,460.716 | 3,358.73 | 3,450.517 | 2,591.475 | 2,567.645 | 2,928.575 | 3,105.26 | 3,198.532 | 3,260.15 | 2,885.473 | 3,435.423 | 3,584.327 | 3,381.15 | 3,368.482 | 3,401.823 | 61.185 | 3,276.85 | 1,396.201 | 741.648 |
| Total Liabilities
| 8,495.338 | 9,133.407 | 8,528.398 | 8,388.973 | 8,202.359 | 8,003.692 | 8,057.925 | 7,824.603 | 7,874.283 | 8,427.935 | 8,372.146 | 7,554.323 | 7,571.846 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.915 | 0.915 | 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 | 0.915 | 0.9 | 0 |
| Retained Earnings
| -111.104 | -104.565 | 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
| 21.627 | 8.7 | -145.633 | -16.305 | -16.505 | -14.899 | 4.34 | 2.918 | 5.915 | 8.374 | 6.986 | 7.267 | 24.207 | 26.707 | 25.557 | 25.474 | -16.603 | -11.441 | -17.152 | -21.029 | -23.031 | -25.232 | -8.448 | -18.896 | -34.999 | -24.026 | 13.133 |
| Other Total Stockholders Equity
| 1,120.42 | 1,138.56 | 1,160.478 | 1,158.246 | 1,156.813 | 1,175.534 | 1,171.301 | 1,129.373 | 1,117.208 | 1,109.742 | 1,137.781 | 1,191.178 | 1,244.547 | 1,342.02 | 134.434 | 133.305 | 127.529 | 127.971 | 118.566 | 125.534 | 119.224 | 104.747 | 110.99 | 257.116 | 273.778 | 383.964 | 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 | 1,806.458 | 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 | 1,806.458 | 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 |