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
DateValue
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