Capitol Federal Financial, Inc. (CFFN) - Quarterly Balance Statement

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CFFN
Financials

5.69 (USD) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	170.324	217.307	317.821	443.513	320.357	245.605	329.409	60.207	49.686	49.194	54.789	166.869	135.475	42.262	95.305	139.472	168.032	185.148	396.219	118.374	70.703	198.87	43.051	218.051	81.713	128.055	182.078	140.58	29.12	342.559	130.249	240.587	150.56	272.964	152.831	203.811	232.354	763.932	46.668	1,021.15	208.642	801.74	88.424	114.835	88.665	104.886	131.287	48.574	105.157	132.505	172.948	143.707	170.175	121.07	161.872	122.002	1,329.861	65.217	75.886	60.735	105.128	41.154	74.101	52.025	143.134	87.138	86.437	264.501	253.725	162.791	188.664	242.186	187.479	183.242	105.162	206.175	51.333	58.566	79.412	63.906	111.047	171.526	101.645	89.859	40.152	41.918	100.618	231.855	27.866	452.341	95.992	75.762	29.652	153.462	242.407	243.941	207.392	133.034	28.639	111.349	62.4	22.3	0	0
Short Term Investments Numbers are in millions	861.501	0	801.953	842.95	740.462	1,384.482	1,444.867	1,505.808	1,528.686	1,563.307	1,694.16	1,780.419	1,890.653	2,014.608	2,015.705	2,095.924	1,913.866	1,560.95	1,220.054	1,236.037	1,229.587	1,204.863	769.393	750.57	668.487	714.614	555.361	559.146	501.884	415.831	452.894	465.083	499.792	527.301	666.313	677.416	636.97	758.171	847.059	842.856	777.329	840.79	857.372	895.623	993.593	1,069.967	1,167.043	1,245.443	1,259.392	1,406.844	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	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
Cash and Short Term Investments Numbers are in millions	170.324	217.307	317.821	443.513	320.357	245.605	329.409	60.207	49.686	49.194	54.789	166.869	135.475	42.262	95.305	139.472	168.032	185.148	396.219	118.374	70.703	198.87	43.051	218.051	81.713	128.055	182.078	140.58	29.12	342.559	130.249	240.587	150.56	272.964	152.831	203.811	232.354	763.932	46.668	1,021.15	208.642	801.74	88.424	114.835	88.665	104.886	131.287	48.574	105.157	132.505	172.948	143.707	170.175	121.07	161.872	122.002	1,329.861	65.217	75.886	60.735	105.128	41.154	74.101	52.025	143.134	87.138	86.437	264.501	253.725	162.791	188.664	242.186	187.479	183.242	105.162	206.175	51.333	58.566	79.412	63.906	111.047	171.526	101.645	89.859	40.152	41.918	100.618	231.855	27.866	452.341	95.992	75.762	29.652	153.462	242.407	243.941	207.392	133.034	28.639	111.349	62.4	22.3	0	0
Net Receivables Numbers are in millions	7,953.556	0	0	0	0	0	0	3.89	0	1.266	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	0	0	0	0	0	0	0	0	0	0	0	0	0	27.416	5,251.602	5,253.227	0.001	31.351	5,127.393	5,149.954	0.001	5,347.75	31.789	31.048	32.64	32.828	32.564	32.424	33.704	32.308	31.538	31.207	42.489	42.796	44.831	40.705	43.391	35.195	37.246	34.061	36.944	34.72	37.833	35.115	39.648	39	47.682	42.094	41.937	46.479	47.801	50.455	43.401	45.258	45.302	43.992	47.219	46.053	42.167	42.05	43.397	40.764	38.415	34.7	32.8	0	0
Inventory Numbers are in millions	0	0	-8,250.864	-8,321.082	-328.679	-290.986	-33.07	-46.317	-29.873	-47.859	-27.444	-7,281.279	-7,254.18	-7,170.274	-147.564	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	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	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	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	317.95	446.224	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	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	20.447	22.285	24.005	25.735	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	8,123.88	217.666	317.95	446.224	320.357	245.605	329.409	60.207	49.686	49.194	54.789	166.869	135.475	42.262	95.305	139.472	168.032	185.148	396.219	118.374	70.703	198.87	43.051	218.051	81.713	128.055	182.078	140.58	29.12	342.559	130.249	240.587	150.56	272.964	152.831	203.811	232.354	763.932	46.668	1,021.15	208.642	801.74	88.424	114.835	88.665	104.886	131.287	48.574	105.157	132.505	200.364	5,395.309	5,423.402	0.001	193.223	5,249.395	6,479.815	0.001	5,423.636	92.524	136.176	73.794	106.929	84.589	175.558	120.842	118.745	296.039	284.932	205.28	231.46	287.017	228.184	226.633	140.357	243.421	85.394	95.51	114.132	101.739	146.162	211.174	140.645	137.541	82.246	83.855	147.097	279.656	78.321	495.742	141.25	121.064	73.644	200.681	288.46	286.108	249.442	176.431	69.403	149.764	97.1	55.1	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	90.326	91.463	92.089	91.105	91.475	102.831	91.713	92.415	93.507	106.42	96.008	96.952	97.718	99.127	99.551	99.088	101.238	101.875	114.453	113.689	113.588	96.784	96.17	96.492	96.109	96.005	85.604	84.704	84.591	84.818	83.853	83.248	83.838	83.221	81.928	80.857	79.185	75.81	73.066	72.154	70.997	70.53	69.794	70.218	71.477	70.112	64.946	61.754	59.587	57.766	54.707	51.746	50.383	48.423	46.89	43.211	41.781	41.26	40.915	40.379	39.901	37.709	35.008	33.24	31.769	29.874	27.775	25.512	26.309	26.61	27.388	28.344	27.62	26.5	27.589	24.47	24.565	22.963	23.572	24.308	23.967	24.504	24.86	25.462	26.029	26.509	25.865	24.803	23.669	26.565	23.135	22.598	22.035	23.525	23.166	23.687	24.089	24.076	25.927	24.511	24.5	25.1	0	0
Goodwill Numbers are in millions	0	0	0	0	0	9.324	0	0	0	2.589	0	0	0	3.961	0	0	0	9.324	0	0	0	9.324	0	0	0	7.989	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	1.52	0	0	0	9.324	0	0	0	9.324	0	0	0	5.539	0	0	0	7.502	0	0	0	9.818	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	8,442.192	8,298.543	-683.063	10.844	-1,380.043	-1,437.776	-29.924	11.913	-19.636	-12.399	-87.749	13.285	0	-2,003.366	-1,821.946	14.863	0	-1,132.584	-1,131.307	16.826	0	-1,195.071	-1,159.726	17.807	0	-1,209.425	-1,206.08	0	0	-1,360.805	-1,462.763	0	0	-1,893.332	-1,783.528	0	0	-2,221.536	-2,202.691	0	0	-2,566.469	-2,610.186	0	0	-3,159.968	-3,125.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.166	4.734	5.483	5.606	6.017	6.304	6.508	6.917	0	0	0	2.869	2.7	3.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	861.501	293.313	405.596	536.004	740.462	1,384.482	1,444.867	1,505.808	1,528.686	1,563.307	1,694.16	1,780.419	181.486	198.91	147.976	2,095.924	1,913.866	1,560.95	1,220.054	1,236.037	1,229.587	1,204.863	1,253.251	1,274.188	1,237.325	1,326.932	1,219.883	1,275.518	1,272.69	1,243.569	1,343.931	1,419.193	1,522.007	1,628.175	1,855.226	1,948.265	1,836.948	2,029.293	2,206.716	2,268.239	2,250.243	2,393.489	2,494.415	2,615.906	2,662.077	2,787.99	2,986.938	3,199.222	3,161.62	3,294.791	3,706.248	3,880.481	3,700.147	3,856.556	3,963.706	4,203.814	3,042.951	2,940.52	2,823.687	2,727.741	2,529.912	2,473.171	2,423.164	2,418.779	2,282.267	2,376.698	2,211.031	2,165.363	2,108.942	1,938.439	2,139.982	2,376.847	2,513.062	2,514.266	2,170.986	2,220.111	2,398.081	2,575.753	2,825.262	3,051.709	3,220.727	3,286.787	3,553.964	3,729.028	3,740.391	3,966.586	3,965.005	3,879.128	3,998.885	3,075.694	3,095.889	3,145.018	3,089.783	2,810.206	2,582.176	2,383.926	2,307.342	2,427.243	2,560.062	2,597.142	2,369.3	2,091.4	2	1.7
Tax Assets Numbers are in millions	0	0	30.128	35.39	34.076	-1,270.807	26.889	24.383	29.924	-1,444.974	19.636	12.399	3.981	20.05	0	6.53	9.318	-1,444.212	0	10.236	15.308	-1,091.253	0	17.375	18.51	-1,213.12	0	18.611	17.981	0	0	24.86	24.594	0	0	25.924	25.765	0	0	25.451	23.445	0	0	20.781	19.586	0	0	22.5	23.267	0	0	22.259	20.266	0	0	19.52	17.493	0	35.098	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-837.081	-384.776	314.802	314.02	-91.475	-113.675	-91.713	-92.415	-1,528.686	-118.333	7,611.46	-1,780.419	-97.718	-218.96	-147.976	-99.088	-101.238	-116.738	-1,220.054	-113.689	-113.588	-113.61	-1,253.251	-96.492	-96.109	-113.812	-1,219.883	-84.704	-84.591	-1,243.569	-1,343.931	-83.248	-83.838	-1,628.175	-1,855.226	-80.857	-79.185	-2,029.293	-2,206.716	-72.154	-70.997	-2,393.489	-2,494.415	-70.218	-71.477	-2,787.99	-2,986.938	-61.754	-59.587	-3,294.791	-3,760.955	-3,880.481	-3,700.147	-3,904.717	-4,010.596	-4,203.814	-3,042.951	-2,981.485	-2,823.687	-2,768.12	-2,569.813	-2,510.88	-2,458.172	-2,452.019	-2,314.036	-2,406.572	-2,243.972	-2,195.609	-2,140.734	-1,970.655	-2,173.387	-2,411.495	-2,547.19	-2,547.683	-2,198.575	-2,244.581	-2,422.646	-2,601.585	-2,851.534	-3,079.351	-3,244.694	-3,311.291	-3,578.824	-3,754.49	-3,766.42	-3,993.095	-3,990.87	-3,903.931	-4,022.554	-3,102.259	-3,119.024	-3,167.616	-3,111.818	-2,833.731	-2,605.342	-2,407.613	-2,331.431	-2,451.319	-2,585.989	-2,621.653	-2,393.8	-2,116.5	-2	-1.7
Total Non-Current Assets Numbers are in millions	114.746	9,054.411	9,284.807	9,275.062	91.475	113.675	91.713	92.415	93.507	118.333	9,421.264	96.952	97.718	112.412	99.551	99.088	101.238	116.738	114.453	113.689	113.588	113.61	96.17	96.492	96.109	113.812	85.604	84.704	84.591	84.818	83.853	83.248	83.838	83.221	81.928	80.857	79.185	75.81	73.066	72.154	70.997	70.53	69.794	70.218	71.477	70.112	64.946	61.754	59.587	57.766	3,760.955	74.005	70.649	0.262	4,010.596	62.731	59.274	0.295	76.013	2,768.12	2,569.813	2,510.88	2,458.172	2,452.019	2,314.036	2,406.572	2,243.972	2,195.609	2,140.734	1,970.655	2,173.387	2,411.495	2,547.19	2,547.683	2,198.575	2,244.581	2,422.646	2,601.585	2,851.534	3,079.351	3,244.694	3,311.291	3,578.824	3,754.49	3,766.42	3,993.095	3,990.87	3,903.931	4,022.554	3,102.259	3,119.024	3,167.616	3,111.818	2,833.731	2,605.342	2,407.613	2,331.431	2,451.319	2,585.989	2,621.653	2,393.8	2,116.5	0	0
Total Assets Numbers are in millions	9,538.167	9,527.608	9,602.757	9,721.286	9,576.064	10,177.461	10,294.127	10,085.77	9,929.76	9,624.897	9,476.053	9,531.296	9,609.157	9,631.246	9,649.665	9,698.019	9,606.964	9,487.218	9,558.814	9,371.193	9,236.572	9,340.018	9,286.275	9,534.551	9,303.782	9,449.547	9,048.737	9,116.461	8,990.159	9,192.916	9,103.28	9,246.39	9,139.51	9,267.247	9,241.775	9,316.684	9,133.422	9,844.161	9,131.181	10,023.099	9,056.356	9,865.028	9,031.039	9,115.417	9,111.054	9,186.449	9,239.764	9,393.718	9,238.786	9,378.304	9,420.614	9,573.144	9,421.04	9,450.799	9,602.457	9,733.111	9,798.294	8,487.13	8,543.357	8,485.465	8,374.762	8,403.68	8,319.292	8,269.881	8,157.324	8,055.249	7,892.137	8,034.662	7,945.586	7,675.886	7,823.829	8,097.293	8,205.833	8,199.073	8,117.173	8,252.195	8,318.836	8,409.687	8,419.21	8,498.764	8,549.55	8,541.036	8,447.353	8,466.368	8,383.441	8,582.544	8,629.114	8,720.717	8,688.013	8,781.127	8,795.241	8,800.376	8,705.324	8,635.443	8,528.199	8,388.869	8,295.171	8,265.219	7,984.219	7,607.206	7,129.8	6,539.3	6.1	5.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-33.884	0	0	0	0	0	0	139.585	0	149.454	127.37	107.742	101.868	83.414	71.681	68.507	83.021	51.288	49.074	46.96	52.19	37.865	41.376	46.541	49.549	39.978	41.86	41.697	36.685	35.27	39.512	38.116	46.357	29.325	30.51	33.972	31.402	31.614	32.015	33.015	44.279	0	0	0	43.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.549	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	36.233	33.264	35.062	45.833	0	28.281	33.7	23.817	0	0
Short Term Debt Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,530.322	2,527.903	0	0	0	2,453.642	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	200	0	0	0	0	3,200	3,200	3,200	0	19.946	32.329	116.488	40.161	0	0	0	0	0	0	0	175	0.9	0.5
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.113	3.733	0.918	0	0.067	3.18	0.795	0	0	3.802	0	0	0.115	3.413	0	0	0.669	6.44	0.53	1.092	0.728	9.369	0.31	0	1.778	7.059	0	0	0.815	9.21	0.368	2.184	3.021	7.577	0.108	0.347	3.199	9.079	0.918	2.763	1.881	9.353	2.289	9.579	2.411	6.258	0	1.44	2.441	13.881	6.016	4.5	8.011	0	0	0	0	1.302	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	19.027	20.97	29.339	13.439	0	8.924	12.6	1.3	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	33.884	0	0	0	5.81	0	0	0	8.18	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	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	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	0	0	-154.3	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3,658.617	4,145.972	4,128.692	0	-0.067	-142.765	-8.975	-149.454	-127.37	-111.544	-101.868	-83.414	-71.796	-71.92	-83.021	-51.288	-49.743	-53.4	-52.72	-38.957	-42.104	-55.91	-49.859	-39.978	-43.638	-48.756	-36.685	-35.27	-40.327	-47.326	-46.725	-31.509	-33.531	-41.549	-31.51	-31.961	-35.214	-42.094	-2,575.519	-2,530.666	-1.881	-9.353	-46.05	-2,463.221	-2.411	-6.258	0	-1.44	-2.441	-13.881	-6.016	-4.5	-8.011	0	0	0	0	-1.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.946	-32.329	-116.488	-40.161	-19.027	-20.97	-29.339	-13.439	0	-8.924	-12.6	-25.117	-0.9	-0.5
Total Current Liabilities Numbers are in millions	0	0	1,986.989	2,125.07	3,971.047	4,449.772	2,942.915	3,334.458	3,461.557	3,928.675	3,570.712	3,659.73	4,149.705	4,129.61	3,992.113	0.067	3.18	8.975	149.454	127.37	3.802	101.868	83.414	0.115	3.413	83.021	51.288	0.669	6.44	52.19	37.865	0.728	9.369	49.549	39.978	1.778	7.059	36.685	35.27	0.815	9.21	46.357	29.325	3.021	7.577	31.402	31.614	3.199	9.079	2,574.601	2,527.903	1.881	9.353	0	2,453.642	2.411	6.258	0	1.44	0	0	0	0	0	0	0	0	0	31.549	0	0	0	0	0	0	0	0	0	0	0	0	200	0	0	0	0	3,200	3,200	3,200	0	19.946	32.329	116.488	40.161	36.233	33.264	35.062	45.833	0	28.281	33.7	20.7	0.9	0.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,163.775	1,530.645	2,291.605	2,351.022	2,373.064	2,879.125	2,986.162	2,696.604	2,645.195	0	1,869.897	1,508.747	1,508.303	1,582.85	1,582.4	1,581.955	1,734.275	1,789.313	1,989.089	2,115.869	2,189.991	2,239.989	2,239.987	2,339.985	2,174.983	2,285.033	2,174.816	2,174.478	2,174.146	2,173.808	2,173.472	2,273.113	2,272.754	2,372.389	2,472.026	0	0	3,270.521	2,572.898	0	0	3,369.677	0	0	0	2,513.538	2,611.48	2,634.465	0	0	365	365	365	2,894.462	565	2,995.472	3,018.735	3,016.98	3,110.246	3,109.451	3,107.823	3,106.179	3,124.558	3,125.169	3,310.559	3,160.71	3,000.86	3,001.14	3,050.07	2,785.707	2,923.846	3,128.468	3,323.606	3,322.172	3,261.318	3,266.78	3,438.926	3,479.875	3,494.661	3,478.259	3,496.618	3,302.777	3,233.344	3,271.591	3,196.642	3,281.146	86.187	91.226	96.264	3,301.301	106.344	111.387	0	0	3,200	3,200	3,200	3,225	2,785	2,375	1,900	1,345	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	1,358.631	0	0	0	1,774.056	0	0	1,504.322	1,556.99	1,134.478	935.425	934.957	1,781.133	936.058	965.633	1,084.683	2,125.718	1,234.852	1,332.61	1,337.659	2,263.78	1,981.291	1,880.867	1,581.165	2,349.35	1,748.96	1,848.253	1,948.16	2,547.015	2,146.101	2,345.732	2,345.507	2,744.13	2,272.227	2,746.519	2,747.501	2,767.31	2,666.515	2,666.388	2,716.032	2,813.101	2,812.427	2,831.965	2,729.226	2,870.28	0	-387.259	-385.266	0	0	-3,014.992	-3,036.228	0	-3,145.344	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	30.494	0	0	0	28.426	0	0	3.981	25.86	7.922	6.53	9.318	8.18	10.942	10.236	15.308	14.282	15.135	17.375	18.51	21.253	18.525	18.611	17.981	24.458	24.512	24.86	24.594	25.374	25.925	25.924	25.765	26.391	25.671	25.451	23.445	22.367	21.905	20.781	19.586	20.437	19.053	22.5	23.267	25.042	22.584	22.259	20.266	20.447	19.986	19.52	17.493	33.244	35.098	31.335	31.74	30.97	24.477	24.031	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	4,538.135	6,290.476	6,345.361	6,168.879	6,254.282	6,246.68	6,317.132	6,229.77	8,494.514	6,474.416	6,846.684	6,876.48	6,799.395	6,821.719	6,830.872	6,583.643	6,404.071	6,258.263	5,957.295	5,720.877	5,763.703	5,704.054	5,821.093	5,760.963	5,772.892	5,514.071	5,557.963	5,440.981	5,650.795	5,545.218	5,565.4	5,464.618	5,501.894	-2,472.026	7,911.498	7,735.53	-3,270.521	-2,572.898	8,545.628	7,581.217	-3,369.677	7,529.948	7,582.391	7,534.014	-2,513.538	220	220	2,752.493	0	-365	-365	-365	-2,914.909	-565	-2,995.472	-3,018.735	-3,050.224	-3,110.246	-3,140.786	-3,139.563	-3,137.149	-3,149.035	-3,149.2	-3,310.559	-3,160.71	-3,000.86	-3,001.14	-3,050.07	-2,785.707	-2,923.846	-3,128.468	-3,323.606	-3,322.172	-3,261.318	-3,266.78	-3,438.926	-3,479.875	-3,494.661	-3,478.259	-3,496.618	-3,302.777	-3,233.344	-3,271.591	-3,196.642	-3,281.146	-86.187	-91.226	-96.264	-3,301.301	-106.344	-111.387	0	0	-3,200	-3,200	-3,200	-3,225	-2,785	-2,375	-1,900	-1,345	0	0
Total Non-Current Liabilities Numbers are in millions	2,163.775	6,068.78	6,595.092	6,571.313	2,033.064	1,389.125	2,041.462	2,251.904	2,165.495	1,802.482	1,794.897	1,508.747	1,508.303	1,582.85	1,142.4	941.955	944.275	1,789.313	947	975.869	1,099.991	2,140	1,249.987	1,349.985	1,356.169	2,285.033	1,999.816	1,899.478	1,599.146	2,373.808	1,773.472	1,873.113	1,972.754	2,572.389	2,172.026	2,371.656	2,371.272	2,770.521	2,297.898	2,771.97	2,770.946	2,789.677	2,688.42	2,687.169	2,735.618	2,833.538	2,831.48	2,854.465	2,752.493	2,895.322	387.584	7,658.791	7,480.378	7,511.27	584.986	7,804.291	7,773.063	7,525.18	7,581.917	7,539.392	7,432.763	7,462.382	7,396.658	7,353.49	7,259.889	7,184.033	7,028.231	7,165.556	3,050.07	6,808.255	6,953.734	7,226.669	7,338.694	7,335.854	7,257.141	7,390.382	7,456.598	7,544.624	7,553.878	7,641.108	7,702.701	3,302.777	7,483.366	7,494.954	7,426.118	7,606.099	86.187	91.226	96.264	3,301.301	106.344	111.387	0	0	3,200	3,200	3,200	3,225	2,785	2,375	1,900	1,520	0	0
Total Liabilities Numbers are in millions	8,511.228	8,495.338	8,582.081	8,696.383	2,033.064	1,389.125	2,041.462	2,251.904	2,165.495	1,802.482	1,794.897	1,508.747	1,508.303	1,582.85	1,142.4	941.955	944.275	1,789.313	947	975.869	1,099.991	2,140	1,249.987	1,349.985	1,356.169	2,285.033	1,999.816	1,899.478	1,599.146	2,373.808	1,773.472	1,873.113	1,972.754	2,572.389	2,172.026	2,371.656	2,371.272	2,770.521	2,297.898	2,771.97	2,770.946	2,789.677	2,688.42	2,687.169	2,735.618	2,833.538	2,831.48	2,854.465	2,752.493	2,895.322	7,587.756	7,660.672	7,489.731	7,511.27	7,668.446	7,806.702	7,779.321	7,525.18	7,583.357	7,539.392	7,432.763	7,462.382	7,396.658	7,353.49	7,259.889	7,184.033	7,028.231	7,165.556	7,083.007	6,808.255	6,953.734	7,226.669	7,338.694	7,335.854	7,257.141	7,390.382	7,456.598	7,544.624	7,553.878	7,641.108	7,702.701	7,708.622	7,483.366	7,494.954	7,426.118	7,606.099	7,639.018	7,735.91	7,713.278	7,793.697	7,819.47	7,839.506	7,759.745	7,587.181	7,503.053	7,377.608	7,302.4	7,279.012	6,967.168	6,595.764	6,094.2	5,492.8	5.1	4.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	126.706	118.643	132.602	145.633	0	75.907	23.326	16.305	13.338	18.953	11.371	16.505	17.591	21.978	9.927	14.899	12.532	5.416	1.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	513.497	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	0	0	0	0	0	0	0	0	0	0	0	0	8.448	12.9	20.973	20.409	18.896	26.573	24.204	29.575	0.915	37.103	30.996	25.3	24	0	0
Common Stock Numbers are in millions	1.328	1.327	1.327	1.327	1.339	1.359	1.361	1.361	1.361	1.388	1.388	1.388	1.388	1.388	1.388	1.388	1.388	1.389	1.415	1.415	1.415	1.414	1.414	1.413	1.413	1.412	1.383	1.382	1.382	1.382	1.382	1.382	1.379	1.375	1.372	1.372	1.371	1.371	1.387	1.407	1.407	1.41	1.424	1.431	1.473	1.478	1.478	1.493	1.521	1.554	1.582	1.653	1.675	1.675	1.675	1.675	1.675	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	0.915	34.084	0.915	0.915	0.9	0.9	0	0
Retained Earnings Numbers are in millions	-106.734	-111.104	-112.118	-110.722	-113.357	-104.565	47.148	50.167	47.297	80.266	72.308	89.833	79.745	98.944	91.909	139.448	130.522	143.162	138.496	130.756	138.213	174.277	163.581	186.838	173.984	214.569	204.61	227.281	216.045	234.64	225.449	249.047	238.846	268.466	259.094	283.128	272.906	296.739	294.997	328.055	320.413	346.705	341.836	369.657	375.554	432.203	426.84	424.765	427.942	536.15	540.253	559.014	559.577	569.127	564.467	559.313	652.62	801.044	796.093	789.831	785.914	781.604	775.214	770.186	762.49	759.375	753.951	749.927	748.53	750.186	754.233	757.281	759.086	760.89	761.105	759.927	756.569	759.643	756.957	750.994	743.853	735.306	875.183	875.537	875.524	896.015	897.59	894.445	886.208	883.973	861.629	844.513	826.375	809.127	793.551	778.475	762.012	745.598	730.003	714.652	699.2	684.8	0.7	0.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11.562	21.627	11.383	14.527	19.155	8.7	-126.706	-118.643	-132.602	-145.633	-101.925	-75.907	-23.326	-16.305	-13.338	-18.953	-11.371	-16.505	-17.591	-21.978	-9.927	-14.899	-12.532	-5.416	-1.877	4.34	3.763	5.159	3.074	2.918	3.655	4.222	4.601	5.915	6.82	7.014	5.576	8.374	8.227	9.74	7.762	6.986	7.1	5.026	4.567	7.267	7.265	17.781	20.402	24.207	23.989	24.854	26.451	-23.964	27.454	-25.528	27.97	25.557	29.583	23.367	23.054	33.87	14.54	15.154	4.217	-16.603	-16.427	-5.6	-9.042	-11.441	-13.144	-13.539	-14.805	-17.152	-20.558	-20.187	-20.321	-21.029	-20.101	-22.367	-19.32	-23.031	-31.874	-17.83	-26.375	-25.232	-11.009	-8.758	-9.726	-8.448	-12.9	-20.973	-20.409	-18.896	-26.573	-24.204	-29.575	-34.999	-37.103	-30.996	-25.3	-24	0	0
Other Total Stockholders Equity Numbers are in millions	1,120.783	1,120.42	1,120.084	1,119.771	1,126.984	1,138.56	1,139.482	1,139.149	1,138.739	1,160.478	1,159.969	1,159.438	1,158.853	1,158.246	1,157.665	1,156.712	1,156.009	1,156.813	1,178.2	1,177.6	1,176.893	1,175.534	1,174.636	1,173.148	1,172.393	1,171.301	1,131.569	1,130.918	1,130.11	1,129.373	1,128.5	1,127.638	1,123.349	1,117.208	1,113.529	1,111.894	1,110.98	1,151.041	1,122.112	1,137.454	1,136.347	1,180.732	1,148.547	1,153.891	1,187.869	1,235.781	1,188.919	1,198.968	1,220.086	1,244.547	1,315.352	1,376.093	1,393.508	1,911.147	1,391.86	1,390.949	1,336.708	134.434	133.409	131.96	132.116	133.305	131.965	130.136	129.813	127.529	125.467	123.864	122.176	127.971	128.091	125.967	121.943	118.566	118.57	121.158	125.075	125.534	127.561	128.114	121.401	119.224	119.763	112.792	107.259	104.747	102.6	98.205	97.338	110.99	126.127	136.415	138.698	257.116	257.253	256.075	259.419	273.778	323.236	326.871	360.8	383.964	0.3	0.3
Total Shareholders Equity Numbers are in millions	1,026.939	1,032.27	1,020.676	1,024.903	1,034.121	1,044.054	1,061.285	1,072.034	1,054.795	1,096.499	1,131.74	1,174.752	1,216.66	1,242.273	1,237.624	1,278.595	1,276.548	1,284.859	1,300.52	1,287.793	1,306.594	1,336.326	1,327.099	1,355.983	1,345.913	1,391.622	1,341.325	1,364.74	1,350.611	1,368.313	1,358.986	1,382.289	1,368.175	1,392.964	1,380.815	1,403.408	1,390.833	1,416.226	1,426.723	1,476.656	1,465.929	1,492.882	1,498.907	1,530.005	1,569.463	1,632.126	1,624.502	1,643.007	1,669.951	537.704	1,832.858	1,912.472	1,931.309	1,939.529	1,934.011	1,926.409	2,018.973	961.95	960	946.073	941.999	941.298	922.634	916.391	897.435	871.216	863.906	869.106	862.579	867.631	870.095	870.624	867.139	863.219	860.032	861.813	862.238	865.063	865.332	857.656	846.849	832.414	963.987	971.414	957.323	976.445	990.096	984.807	974.735	987.43	975.771	960.87	945.579	1,048.262	1,025.146	1,011.261	992.771	986.207	1,017.051	1,011.442	1,035.6	1,046.5	1	1
Total Equity Numbers are in millions	1,026.939	1,032.27	1,020.676	1,024.903	1,034.121	1,044.054	1,061.285	1,072.034	1,054.795	1,096.499	1,131.74	1,174.752	1,216.66	1,242.273	1,237.624	1,278.595	1,276.548	1,284.859	1,300.52	1,287.793	1,306.594	1,336.326	1,327.099	1,355.983	1,345.913	1,391.622	1,341.325	1,364.74	1,350.611	1,368.313	1,358.986	1,382.289	1,368.175	1,392.964	1,380.815	1,403.408	1,390.833	1,416.226	1,426.723	1,476.656	1,465.929	1,492.882	1,498.907	1,530.005	1,569.463	1,632.126	1,624.502	1,643.007	1,669.951	537.704	1,832.858	1,912.472	1,931.309	1,939.529	1,934.011	1,926.409	2,018.973	961.95	960	946.073	941.999	941.298	922.634	916.391	897.435	871.216	863.906	869.106	862.579	867.631	870.095	870.624	867.139	863.219	860.032	861.813	862.238	865.063	865.332	857.656	846.849	832.414	963.987	971.414	957.323	976.445	990.096	984.807	974.735	987.43	975.771	960.87	945.579	1,048.262	1,025.146	1,011.261	992.771	986.207	1,017.051	1,011.442	1,035.6	1,046.5	1	1
Total Liabilities & Shareholders Equity Numbers are in millions	9,538.167	9,527.608	9,602.757	9,721.286	9,576.064	10,167.372	10,294.127	10,085.77	9,929.76	9,624.897	9,476.053	9,531.296	9,609.157	9,631.246	9,649.665	9,698.019	9,606.964	9,487.218	9,558.814	9,371.193	9,236.572	9,340.018	9,286.275	9,534.551	9,303.782	9,449.547	9,048.737	9,116.461	8,990.159	9,192.916	9,103.28	9,246.39	9,139.51	9,267.247	9,241.775	9,316.684	9,133.422	9,844.161	9,131.181	10,023.099	9,056.356	9,865.028	9,031.039	9,115.417	9,111.054	9,186.449	9,239.764	9,393.718	9,238.786	9,378.304	9,420.614	9,573.144	9,421.04	9,450.799	9,602.457	9,733.111	9,798.294	8,487.13	8,543.357	8,485.465	8,374.762	8,403.68	8,319.292	8,269.881	8,157.324	8,055.249	7,892.137	8,034.662	7,945.586	7,675.886	7,823.829	8,097.293	8,205.833	8,199.073	8,117.173	8,252.195	8,318.836	8,409.687	8,419.21	8,498.764	8,549.55	8,541.036	8,447.353	8,466.368	8,383.441	8,582.544	8,629.114	8,720.717	8,688.013	8,781.127	8,795.241	8,800.376	8,705.324	8,635.443	8,528.199	8,388.869	8,295.171	8,265.219	7,984.219	7,607.206	7,129.8	6,539.3	6.1	5.7

Capitol Federal Financial, Inc.

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