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Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome towards Parent CompanyInterest Expense - DebtInterest Expense - DepositsInterest ExpensesInterest Income - Debt SecuritiesInterest Income - DepositsInterest Income - NetInterest Income - TotalInterest income - InvestmentsInterest income - LoansNet Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOther Non-Interest IncomeOther Operating ExpensesProfit After TaxProvisionsResearch & DevelopmentRevenueShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
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Capitol Federal Financial (CFFN) Interest Income - Debt Securities (2016 - 2025)

Capitol Federal Financial has reported Interest Income - Debt Securities over the past 11 years, most recently at $11.3 million for Q4 2025.

  • Quarterly results put Interest Income - Debt Securities at $11.3 million for Q4 2025, up 2.88% from a year ago — trailing twelve months through Dec 2025 was $13.7 million (down 39.5% YoY), and the annual figure for FY2025 was $3.4 million, down 61.4%.
  • Interest Income - Debt Securities for Q4 2025 was $11.3 million at Capitol Federal Financial, up from $582000.0 in the prior quarter.
  • Over the last five years, Interest Income - Debt Securities for CFFN hit a ceiling of $11.3 million in Q4 2025 and a floor of -$31000.0 in Q3 2022.
  • Median Interest Income - Debt Securities over the past 5 years was $972000.0 (2023), compared with a mean of $2.6 million.
  • Biggest five-year swings in Interest Income - Debt Securities: tumbled 104.13% in 2022 and later skyrocketed 3048.39% in 2023.
  • Capitol Federal Financial's Interest Income - Debt Securities stood at $790000.0 in 2021, then skyrocketed by 508.99% to $4.8 million in 2022, then crashed by 47.45% to $2.5 million in 2023, then skyrocketed by 336.08% to $11.0 million in 2024, then increased by 2.88% to $11.3 million in 2025.
  • The last three reported values for Interest Income - Debt Securities were $11.3 million (Q4 2025), $582000.0 (Q3 2025), and $784000.0 (Q2 2025) per Business Quant data.