Capitol Federal Financial (CFFN) Interest Income - Debt Securities (2010 - 2026)
Capitol Federal Financial (CFFN) posted quarterly Interest Income - Debt Securities of $52000.0 for Q1 2026, down 94.95% year-over-year from $1.0 million in Q1 2025, and down 99.54% quarter-over-quarter from $11.3 million in Q4 2025.
Capitol Federal Financial (CFFN) Interest Income - Debt Securities (2010 - 2026) Analysis & Trends
Capitol Federal Financial (CFFN) has reported Interest Income - Debt Securities for 17 consecutive years, with $52000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Income - Debt Securities fell 94.95% year-over-year to $52000.0; the TTM figure through Mar 2026 stood at $24.1 million (up 3.73% YoY), while the FY2025 annual figure was $46.3 million, up 37.47% from the prior year.
- Interest Income - Debt Securities retreated to $52000.0 in Q1 2026 per CFFN's latest filing, from $11.3 million in the prior quarter.
- Across five years, Interest Income - Debt Securities topped out at $12.2 million in Q2 2025 and bottomed at -$11.2 million in Q3 2022.
- Historically, Interest Income - Debt Securities has averaged $3.2 million across 5 years, with a median of $1.6 million in 2024.
- Annual changes were most pronounced in 2022 — Interest Income - Debt Securities jumped 495.42% — and 2026, when it plunged 94.95%.
- Capitol Federal Financial's Interest Income - Debt Securities stood at $4.8 million in 2022, then tumbled by 47.45% to $2.5 million in 2023, then surged by 336.08% to $11.0 million in 2024, then rose by 2.88% to $11.3 million in 2025, then plunged by 99.54% to $52000.0 in 2026.
- Business Quant data shows CFFN's Interest Income - Debt Securities at $52000.0 in Q1 2026, $11.3 million in Q4 2025, and $582000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 1.26 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 1.34 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 | - | 871.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 598.00 Mn |
| 10 | Capitol Federal Financial | 1.05 Bn | 917.98 Mn | - | 10.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.75 Mn |
| Mar 31, 2026 | 52,000.00 |
| Dec 31, 2025 | 11.34 Mn |
| Sep 30, 2025 | 582,000.00 |
| Jun 30, 2025 | 12.16 Mn |
| Mar 31, 2025 | 1.03 Mn |
| Dec 31, 2024 | 11.02 Mn |
| Sep 30, 2024 | 1.63 Mn |
| Jun 30, 2024 | 9.59 Mn |
| Mar 31, 2024 | 2.33 Mn |
| Dec 31, 2023 | 2.53 Mn |
| Sep 30, 2023 | 914,000.00 |
| Jun 30, 2023 | 4.56 Mn |
| Mar 31, 2023 | 895,000.00 |
| Dec 31, 2022 | 4.81 Mn |
| Sep 30, 2022 | -11.23 Mn |
| Jun 30, 2022 | 815,000.00 |
| Mar 31, 2022 | 800,000.00 |
| Dec 31, 2021 | 808,000.00 |
| Sep 30, 2021 | -13.79 Mn |