Capitol Federal Financial (CFFN) Interest Expense - Deposits (2010 - 2026)
Capitol Federal Financial (CFFN) posted quarterly Interest Expense - Deposits of $36.3 million for Q1 2026, up 1.24% year-over-year from $35.9 million in Q1 2025, and down 3.2% quarter-over-quarter from $37.5 million in Q4 2025.
Capitol Federal Financial (CFFN) Interest Expense - Deposits (2010 - 2026) Analysis & Trends
Capitol Federal Financial (CFFN) has reported Interest Expense - Deposits for 17 consecutive years, with $36.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expense - Deposits rose 1.24% year-over-year to $36.3 million; the TTM figure through Mar 2026 stood at $146.9 million (changed 0.02% YoY), while the FY2025 annual figure was $146.3 million, up 4.81% from the prior year.
- Interest Expense - Deposits slipped to $36.3 million in Q1 2026 per CFFN's latest filing, from $37.5 million in the prior quarter.
- Across five years, Interest Expense - Deposits topped out at $37.5 million in Q4 2025 and bottomed at $7.8 million in Q2 2022.
- Historically, Interest Expense - Deposits has averaged $28.8 million across 5 years, with a median of $33.6 million in 2022.
- On a YoY basis, Interest Expense - Deposits climbed as much as 262.66% in 2022 and fell as far as 33.04% in 2022.
- Capitol Federal Financial's Interest Expense - Deposits stood at $33.6 million in 2022, then dropped by 3.47% to $32.4 million in 2023, then climbed by 15.11% to $37.3 million in 2024, then rose by 0.42% to $37.5 million in 2025, then declined by 3.2% to $36.3 million in 2026.
- Business Quant data shows CFFN's Interest Expense - Deposits at $36.3 million in Q1 2026, $37.5 million in Q4 2025, and $37.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 1.68 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 2.33 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.58 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 891.00 Mn |
| 10 | Capitol Federal Financial | 1.05 Bn | 917.98 Mn | - | 36.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 36.28 Mn |
| Mar 31, 2026 | 36.30 Mn |
| Dec 31, 2025 | 37.50 Mn |
| Sep 30, 2025 | 37.20 Mn |
| Jun 30, 2025 | 35.86 Mn |
| Mar 31, 2025 | 35.85 Mn |
| Dec 31, 2024 | 37.35 Mn |
| Sep 30, 2024 | 37.46 Mn |
| Jun 30, 2024 | 36.23 Mn |
| Mar 31, 2024 | 33.42 Mn |
| Dec 31, 2023 | 32.44 Mn |
| Sep 30, 2023 | 29.78 Mn |
| Jun 30, 2023 | 24.45 Mn |
| Mar 31, 2023 | 16.14 Mn |
| Dec 31, 2022 | 33.61 Mn |
| Sep 30, 2022 | 9.01 Mn |
| Jun 30, 2022 | 7.79 Mn |
| Mar 31, 2022 | 8.39 Mn |
| Dec 31, 2021 | 9.27 Mn |
| Sep 30, 2021 | 10.34 Mn |