Capitol Federal Financial (CFFN) Interest Income - Debt Securities (2010 - 2026)

Capitol Federal Financial (CFFN) recorded quarterly Interest Income - Debt Securities of $10.9 million in Q1 2026, down 4.3% quarter-over-quarter from $11.3 million in Q4 2025, and up 953.69% on a YoY basis from $1.0 million in Q1 2025.

Capitol Federal Financial (CFFN) Interest Income - Debt Securities (2010 - 2026) Analysis & Trends

Capitol Federal Financial's Interest Income - Debt Securities history runs 17 years deep, the most recent figure standing at $10.9 million for Q1 2026.

  • In Q1 2026, Interest Income - Debt Securities rose 953.69% year-over-year to $10.9 million; the TTM figure through Mar 2026 stood at $24.7 million (up 954.65% YoY), while the FY2025 annual figure was $4.6 million, down 47.88% from the prior year.
  • Interest Income - Debt Securities was $10.9 million for Q1 2026 at Capitol Federal Financial, down from $11.3 million in the prior quarter.
  • In the past five years, Interest Income - Debt Securities ranged from a high of $11.3 million in Q4 2025 to a low of -$14.5 million in Q3 2024.
  • Historically, Interest Income - Debt Securities has averaged $2.1 million across 5 years, with a median of $1.1 million in 2022.
  • The sharpest annual moves came in 2024 and 2025: Interest Income - Debt Securities plunged 1771.4% in 2024, then soared 1056.07% in 2025.
  • A 5-year view of Interest Income - Debt Securities shows it stood at $4.8 million in 2022, then tumbled by 71.29% to $1.4 million in 2023, then dropped by 28.96% to $981000.0 in 2024, then jumped by 1056.07% to $11.3 million in 2025, then decreased by 4.3% to $10.9 million in 2026.
  • The last three Interest Income - Debt Securities figures came in at $10.9 million (Q1 2026), $11.3 million (Q4 2025), and $1.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Debt Securities (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 1.09 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 2.58 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - 1.32 Bn
10 Capitol Federal Financial 1.04 Bn 711.88 Mn - 10.85 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 10.85 Mn
Dec 31, 2025 11.34 Mn
Sep 30, 2025 1.76 Mn
Jun 30, 2025 784,000.00
Mar 31, 2025 1.03 Mn
Dec 31, 2024 981,000.00
Sep 30, 2024 -14.49 Mn
Jun 30, 2024 9.59 Mn
Mar 31, 2024 1.46 Mn
Dec 31, 2023 1.38 Mn
Sep 30, 2023 867,000.00
Jun 30, 2023 889,000.00
Mar 31, 2023 888,000.00
Dec 31, 2022 4.81 Mn
Sep 30, 2022 1.13 Mn
Jun 30, 2022 815,000.00
Mar 31, 2022 1.22 Mn
Dec 31, 2021 808,000.00
Sep 30, 2021 843,000.00
Jun 30, 2021 763,000.00