Capitol Federal Financial (CFFN) Interest Expense - Debt (2010 - 2026)
Capitol Federal Financial's (CFFN) quarterly Interest Expense - Debt came in at $15.4 million in Q2 2026, down 16.33% year-over-year from $18.4 million in Q2 2025, and down 3.96% quarter-over-quarter from $16.0 million in Q1 2026.
Analysis
Capitol Federal Financial (CFFN) Interest Expense - Debt (2010 - 2026) Analysis & Trends
Capitol Federal Financial (CFFN) has reported Interest Expense - Debt for 17 consecutive years, with $15.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Interest Expense - Debt fell 16.33% year-over-year to $15.4 million in Q2 2026; TTM through Jun 2026 was $66.6 million, a 9.38% decrease from a year earlier, with the FY2025 full-year figure at $72.9 million, down 3.04% from the prior year.
- Interest Expense - Debt was $15.4 million for Q2 2026 at Capitol Federal Financial, down from $16.0 million in the prior quarter.
- Over five years, Interest Expense - Debt peaked at $31.4 million in Q2 2023 and troughed at $8.7 million in Q1 2022.
- A 5-year average of $19.1 million and a median of $18.4 million in 2024 frame the typical range for Interest Expense - Debt.
- Across the five-year window, Interest Expense - Debt soared 260.14% in 2023 and slumped 41.37% in 2024, its largest moves.
- Over 5 years, Interest Expense - Debt stood at $11.9 million in 2022, then jumped by 65.12% to $19.7 million in 2023, then slipped by 8.19% to $18.0 million in 2024, then dropped by 4.85% to $17.2 million in 2025, then dropped by 10.55% to $15.4 million in 2026.
- The last three Interest Expense - Debt figures came in at $15.4 million (Q2 2026), $16.0 million (Q1 2026), and $17.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | TFS Financial | 4.76 Bn | 4.26 Bn | - | 48.18 Mn |
| 2 | Columbia Financial | 1.17 Bn | 883.50 Mn | - | 12.17 Mn |
| 3 | Capitol Federal Financial | 1.09 Bn | 953.32 Mn | - | 15.36 Mn |
| 4 | Trustco Bank Corp N Y | 1.01 Bn | 303.62 Mn | - | 369,000.00 |
| 5 | Northfield Bancorp | 639.40 Mn | 385.97 Mn | - | 7.25 Mn |
| 6 | Kearny Financial | 618.92 Mn | 504.09 Mn | - | 11.07 Mn |
| 7 | Greene County Bancorp | 599.05 Mn | 216.18 Mn | - | 417,000.00 |
| 8 | NorthEast Community Bancorp | 370.64 Mn | 269.90 Mn | - | 790,000.00 |
| 9 | Western New England Bancorp | 270.02 Mn | 231.69 Mn | - | 351,000.00 |
| 10 | FB Bancorp | 260.28 Mn | 215.07 Mn | - | 1.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.36 Mn |
| Mar 31, 2026 | 16.00 Mn |
| Dec 31, 2025 | 17.17 Mn |
| Sep 30, 2025 | 18.06 Mn |
| Jun 30, 2025 | 18.36 Mn |
| Mar 31, 2025 | 18.48 Mn |
| Dec 31, 2024 | 18.05 Mn |
| Sep 30, 2024 | 18.59 Mn |
| Jun 30, 2024 | 18.44 Mn |
| Mar 31, 2024 | 18.55 Mn |
| Dec 31, 2023 | 19.66 Mn |
| Sep 30, 2023 | 27.75 Mn |
| Jun 30, 2023 | 31.45 Mn |
| Mar 31, 2023 | 31.45 Mn |
| Dec 31, 2022 | 11.90 Mn |
| Sep 30, 2022 | 24.53 Mn |
| Jun 30, 2022 | 11.64 Mn |
| Mar 31, 2022 | 8.73 Mn |
| Dec 31, 2021 | 7.59 Mn |
| Sep 30, 2021 | 7.89 Mn |