Capitol Federal Financial (CFFN) Debt Ratio (2010 - 2023)
Capitol Federal Financial's (CFFN) quarterly Debt Ratio came in at 0.29 in Q2 2023, up 47.01% year-over-year from 0.2 in Q2 2022, and up 8.5% quarter-over-quarter from 0.27 in Q1 2023.
Analysis
Capitol Federal Financial (CFFN) Debt Ratio (2010 - 2023) Analysis & Trends
Capitol Federal Financial (CFFN) has reported Debt Ratio for 14 consecutive years, with 0.29 the latest figure, recorded in Q2 2023.
- On a quarterly basis, Debt Ratio rose 47.01% year-over-year to 0.29 in Q2 2023; TTM through Jun 2023 was 0.29, a 47.01% increase from a year earlier, with the FY2022 full-year figure at 0.22, up 34.79% from the prior year.
- Debt Ratio was 0.29 for Q2 2023 at Capitol Federal Financial, up from 0.27 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.29 in Q2 2023 and troughed at 0.16 in Q1 2021.
- A 5-year average of 0.21 and a median of 0.21 in 2020 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio retreated 27.75% in 2021 and jumped 61.67% in 2022, its largest moves.
- Over 5 years, Debt Ratio stood at 0.24 in 2019, then dropped by 23.86% to 0.18 in 2020, then fell by 8.73% to 0.16 in 2021, then surged by 61.67% to 0.27 in 2022, then climbed by 8.89% to 0.29 in 2023.
- The last three Debt Ratio figures came in at 0.29 (Q2 2023), 0.27 (Q1 2023), and 0.27 (Q4 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | TFS Financial | 4.77 Bn | 4.27 Bn | - | - |
| 2 | Columbia Financial | 1.16 Bn | 880.47 Mn | - | 0.11 |
| 3 | Capitol Federal Financial | 1.08 Bn | 944.64 Mn | - | - |
| 4 | Trustco Bank Corp N Y | 996.36 Mn | 289.69 Mn | - | 0.03 |
| 5 | Northfield Bancorp | 639.40 Mn | 385.97 Mn | - | 0.14 |
| 6 | Kearny Financial | 612.31 Mn | 497.49 Mn | - | - |
| 7 | Greene County Bancorp | 598.15 Mn | 215.28 Mn | - | 0.01 |
| 8 | NorthEast Community Bancorp | 368.85 Mn | 268.11 Mn | - | 0.09 |
| 9 | Western New England Bancorp | 266.95 Mn | 228.63 Mn | - | 0.02 |
| 10 | FB Bancorp | 258.98 Mn | 213.77 Mn | - | 0.09 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2023 | 0.29 |
| Mar 31, 2023 | 0.27 |
| Dec 31, 2022 | 0.27 |
| Sep 30, 2022 | 0.22 |
| Jun 30, 2022 | 0.20 |
| Mar 31, 2022 | 0.17 |
| Dec 31, 2021 | 0.16 |
| Sep 30, 2021 | 0.16 |
| Jun 30, 2021 | 0.16 |
| Mar 31, 2021 | 0.16 |
| Dec 31, 2020 | 0.18 |
| Sep 30, 2020 | 0.19 |
| Jun 30, 2020 | 0.21 |
| Mar 31, 2020 | 0.23 |
| Dec 31, 2019 | 0.24 |
| Sep 30, 2019 | 0.24 |
| Jun 30, 2019 | 0.23 |
| Mar 31, 2019 | 0.23 |
| Dec 31, 2018 | 0.23 |
| Sep 30, 2018 | 0.23 |