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

Capitol Federal Financial's quarterly Interest Income - Debt Securities came in at $10.9 million in Q1 2026, up 953.69% year-on-year from $1.0 million in Q1 2025, and down 4.3% quarter-over-quarter from $11.3 million in Q4 2025.

Capitol Federal Financial has reported Interest Income - Debt Securities for 17 years, with the latest figure at $10.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Income - Debt Securities rose 953.69% year-over-year to $10.9 million; the trailing twelve-month figure through Mar 2026 stood at $22.8 million (up 285.86% YoY), and the FY2025 full-year result was $3.4 million, down 61.39% from the prior year.
  • Interest Income - Debt Securities for Q1 2026 stood at $10.9 million, down from $11.3 million in the prior quarter.
  • The five-year high for Interest Income - Debt Securities was $15.8 million in Q3 2023, with the low at -$212000.0 in Q3 2025.
  • Average Interest Income - Debt Securities over 5 years is $3.1 million, with a median of $1.0 million recorded in 2025.
  • Year-over-year, Interest Income - Debt Securities surged 51225.81% in 2023 and sank 112.97% in 2025.
  • Tracing CFFN's Interest Income - Debt Securities over 5 years: stood at $881000.0 in 2022, then soared by 186.95% to $2.5 million in 2023, then tumbled by 61.19% to $981000.0 in 2024, then surged by 1056.07% to $11.3 million in 2025, then slipped 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 -$212000.0 (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 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 1.09 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 2.58 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.20 Bn
10 Capitol Federal Financial 981.39 Mn 650.47 Mn - 10.85 Mn

Historic Data

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DateValue
Mar 31, 2026 10.85 Mn
Dec 31, 2025 11.34 Mn
Sep 30, 2025 -212,000.00
Jun 30, 2025 784,000.00
Mar 31, 2025 1.03 Mn
Dec 31, 2024 981,000.00
Sep 30, 2024 1.63 Mn
Jun 30, 2024 2.26 Mn
Mar 31, 2024 1.46 Mn
Dec 31, 2023 2.53 Mn
Sep 30, 2023 15.85 Mn
Jun 30, 2023 895,000.00
Mar 31, 2023 888,000.00
Dec 31, 2022 881,000.00
Sep 30, 2022 -31,000.00
Jun 30, 2022 815,000.00
Mar 31, 2022 1.22 Mn
Dec 31, 2021 790,000.00
Sep 30, 2021 2.95 Mn
Jun 30, 2021 763,000.00
Mar 31, 2021 1.90 Mn
Dec 31, 2020 683,000.00
Sep 30, 2020 1.78 Mn
Jun 30, 2020 1.25 Mn
Mar 31, 2020 1.38 Mn
Dec 31, 2019 1.51 Mn
Sep 30, 2019 -13.07 Mn
Jun 30, 2019 1.84 Mn
Mar 31, 2019 1.47 Mn
Dec 31, 2018 1.44 Mn
Sep 30, 2018 1.58 Mn
Jun 30, 2018 5.92 Mn
Mar 31, 2018 1.09 Mn
Dec 31, 2017 994,000.00
Sep 30, 2017 -14.53 Mn
Jun 30, 2017 1.06 Mn
Mar 31, 2017 1.13 Mn
Dec 31, 2016 1.11 Mn
Sep 30, 2016 -17.68 Mn
Jun 30, 2016 1.51 Mn
Mar 31, 2016 7.70 Mn
Dec 31, 2015 1.53 Mn
Sep 30, 2015 -1.97 Mn
Jun 30, 2015 1.91 Mn
Mar 31, 2015 768,000.00
Dec 31, 2014 10.00 Mn
Sep 30, 2014 2.49 Mn
Jun 30, 2014 11.21 Mn
Mar 31, 2014 1.87 Mn
Dec 31, 2013 2.07 Mn
Sep 30, 2013 49.40 Mn
Jun 30, 2013 1.78 Mn
Mar 31, 2013 2.15 Mn
Dec 31, 2012 2.54 Mn
Sep 30, 2012 16.47 Mn
Jun 30, 2012 3.78 Mn
Mar 31, 2012 18.17 Mn
Dec 31, 2011 4.64 Mn
Sep 30, 2011 2.56 Mn
Jun 30, 2011 5.10 Mn
Mar 31, 2011 4.27 Mn
Dec 31, 2010 4.78 Mn
Sep 30, 2010 9.98 Mn
Jun 30, 2010 4.57 Mn