Capitol Federal Financial (CFFN) Interest Expense - Debt (2010 - 2026)
Capitol Federal Financial's (CFFN) quarterly Interest Expense - Debt came in at $16.0 million in Q1 2026, down 13.46% year-on-year from $18.5 million in Q1 2025, and down 6.85% on a QoQ basis from $17.2 million in Q4 2025.
Capitol Federal Financial (CFFN) Interest Expense - Debt (2010 - 2026) Analysis & Trends
Capitol Federal Financial (CFFN) has 17 years of Interest Expense - Debt data on file, last reported at $16.0 million in Q1 2026.
- On a quarterly basis, Interest Expense - Debt fell 13.46% year-over-year to $16.0 million in Q1 2026; TTM through Mar 2026 was $69.6 million, a 5.39% 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 for Q1 2026 stood at $16.0 million, down from $17.2 million in the prior quarter.
- Over the last five years, Interest Expense - Debt for CFFN reached as high as $31.4 million in Q2 2023 and fell as low as $8.7 million in Q1 2022.
- Historically, Interest Expense - Debt has averaged $19.3 million across 5 years, with a median of $18.4 million in 2024.
- Across the five-year window, Interest Expense - Debt surged 260.14% in 2023 and tumbled 41.37% in 2024, its largest moves.
- Year by year, Interest Expense - Debt stood at $11.9 million in 2022, then surged by 65.12% to $19.7 million in 2023, then retreated by 8.19% to $18.0 million in 2024, then decreased by 4.85% to $17.2 million in 2025, then slipped by 6.85% to $16.0 million in 2026.
- Per Business Quant data, the three most recent Interest Expense - Debt figures were $16.0 million in Q1 2026, $17.2 million in Q4 2025, and $18.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | - |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | - |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | - |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | - |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 277,000.00 |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | 748.00 Mn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 645.00 Mn |
| 10 | Capitol Federal Financial | 1.10 Bn | 765.07 Mn | - | 16.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 7.83 Mn |