Capitol Federal Financial (CFFN) Interest Income - Debt Securities (2010 - 2026)
Capitol Federal Financial's (CFFN) quarterly Interest Income - Debt Securities came in at $52000.0 in Q1 2026, down 94.95% year-on-year from $1.0 million in Q1 2025, and down 99.54% on a QoQ basis from $11.3 million in Q4 2025.
Capitol Federal Financial (CFFN) Interest Income - Debt Securities (2010 - 2026) Analysis & Trends
Capitol Federal Financial (CFFN) has 17 years of Interest Income - Debt Securities data on file, last reported at $52000.0 in Q1 2026.
- On a quarterly basis, Interest Income - Debt Securities fell 94.95% year-over-year to $52000.0 in Q1 2026; TTM through Mar 2026 was $67.0 million, a 39.12% increase from a year earlier, with the FY2025 full-year figure at $46.3 million, up 37.47% from the prior year.
- Interest Income - Debt Securities for Q1 2026 stood at $52000.0, down from $11.3 million in the prior quarter.
- Over the last five years, Interest Income - Debt Securities for CFFN reached as high as $43.5 million in Q3 2025 and fell as low as -$11.2 million in Q3 2022.
- Historically, Interest Income - Debt Securities has averaged $6.5 million across 5 years, with a median of $2.5 million in 2023.
- Across the five-year window, Interest Income - Debt Securities surged 495.42% in 2022 and slumped 94.95% in 2026, its largest moves.
- Year by year, Interest Income - Debt Securities stood at $4.8 million in 2022, then tumbled by 47.45% to $2.5 million in 2023, then jumped by 336.08% to $11.0 million in 2024, then advanced by 2.88% to $11.3 million in 2025, then plunged by 99.54% to $52000.0 in 2026.
- Per Business Quant data, the three most recent Interest Income - Debt Securities figures were $52000.0 in Q1 2026, $11.3 million in Q4 2025, and $43.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | - |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | - |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | - |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 2.71 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 2.33 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | 1.20 Bn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 1.30 Bn |
| 10 | Capitol Federal Financial | 1.10 Bn | 765.07 Mn | - | 52,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 52,000.00 |
| Dec 31, 2025 | 11.34 Mn |
| Sep 30, 2025 | 43.46 Mn |
| Jun 30, 2025 | 12.16 Mn |
| Mar 31, 2025 | 1.03 Mn |
| Dec 31, 2024 | 11.02 Mn |
| Sep 30, 2024 | 26.54 Mn |
| Jun 30, 2024 | 9.59 Mn |
| Mar 31, 2024 | 2.33 Mn |
| Dec 31, 2023 | 2.53 Mn |
| Sep 30, 2023 | -10.56 Mn |
| 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 |
| Jun 30, 2021 | 5.36 Mn |