Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBTEPS (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 TaxProvisionsRent ExpenseResearch & DevelopmentRevenueShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

Capitol Federal Financial (CFFN) Interest Income - Debt Securities: 2015-2025

Historic Interest Income - Debt Securities for Capitol Federal Financial (CFFN) over the last 10 years, with Sep 2025 value amounting to $11.8 million.

  • Capitol Federal Financial's Interest Income - Debt Securities rose 13.41% to $11.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $46.3 million, marking a year-over-year increase of 37.47%. This contributed to the annual value of $46.3 million for FY2025, which is 37.47% up from last year.
  • Capitol Federal Financial's Interest Income - Debt Securities amounted to $11.8 million in Q3 2025, which was down 2.92% from $12.2 million recorded in Q2 2025.
  • In the past 5 years, Capitol Federal Financial's Interest Income - Debt Securities ranged from a high of $12.2 million in Q2 2025 and a low of $4.4 million during Q3 2023.
  • Moreover, its 3-year median value for Interest Income - Debt Securities was $9.6 million (2024), whereas its average is $8.5 million.
  • In the last 5 years, Capitol Federal Financial's Interest Income - Debt Securities fell by 19.00% in 2021 and then skyrocketed by 136.69% in 2024.
  • Over the past 5 years, Capitol Federal Financial's Interest Income - Debt Securities (Quarterly) stood at $4.6 million in 2021, then grew by 4.02% to $4.8 million in 2022, then increased by 21.78% to $5.9 million in 2023, then soared by 88.15% to $11.0 million in 2024, then increased by 13.41% to $11.8 million in 2025.
  • Its last three reported values are $11.8 million in Q3 2025, $12.2 million for Q2 2025, and $11.3 million during Q1 2025.