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| Date | Value |
|---|---|
| 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 |