Capitol Federal Financial (CFFN) Long-Term Debt Repayments (2009 - 2026)
Capitol Federal Financial (CFFN) recorded Long-Term Debt Repayments of $107.42 million in fiscal Q4 2023 (quarter ended Sep 30, 2023), down 5.1% from $113.2 million a year earlier and down 88.2% from the prior quarter.
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Analysis
Capitol Federal Financial (CFFN) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
For FY2023 (ended Sep 30, 2023), Capitol Federal Financial reported Long-Term Debt Repayments of $3.55 billion, up 291.3% from FY2022.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -27.3% (FY2018 to FY2023).
- Across earlier fiscal years, Long-Term Debt Repayments came in at $906.9 million in FY2022 (-32.7%), $1.35 billion in FY2021 (-36.2%), $2.11 billion in FY2020 (-62.0%) and $5.56 billion in FY2019 (-68.1%).
- The fiscal Q4 2023 figure is the lowest quarterly Long-Term Debt Repayments since fiscal Q2 2019.
- On a year-over-year basis, Long-Term Debt Repayments rose in three of the last six quarters, with growth averaging 80.6%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 406.5% in fiscal Q1 2023, against a decline of 99.9% in fiscal Q2 2019 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $912.69 million (Q3 2023), $1.04 billion (Q2 2023) and $1.49 billion (Q1 2023).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 920.14 Bn | 897.90 Bn | - | 25.27 Bn |
| 2 | Banco Santander Chile | 407.42 Bn | -7,109.68 Bn | - | - |
| 3 | Bank Of America | 353.20 Bn | -2,022.91 Bn | - | 31.73 Bn |
| 4 | Hsbc Holdings | 307.88 Bn | -2,967.28 Bn | - | - |
| 5 | Morgan Stanley | 298.41 Bn | -244.41 Bn | - | 33.18 Bn |
| 6 | Royal Bank Of Canada | 283.46 Bn | -546.54 Bn | - | - |
| 7 | Goldman Sachs | 264.45 Bn | -3,478.99 Bn | - | 16.57 Bn |
| 8 | Mitsubishi Ufj Financial | 259.19 Bn | -159.36 Bn | 5.24 Bn | - |
| 9 | Wells Fargo & Company | 258.28 Bn | 93.72 Bn | - | 3.97 Bn |
| 10 | Capitol Federal Financial | 1.06 Bn | 1.06 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -71.29 Mn |
| Mar 31, 2026 | -496.20 Mn |
| Dec 31, 2025 | -171.28 Mn |
| Sep 30, 2025 | -121.18 Mn |
| Jun 30, 2025 | -371.18 Mn |
| Mar 31, 2025 | -171.28 Mn |
| Dec 31, 2024 | -216.18 Mn |
| Sep 30, 2024 | -1.92 Bn |
| Jun 30, 2024 | 109.92 Mn |
| Mar 31, 2024 | 72.42 Mn |
| Dec 31, 2023 | 682.52 Mn |
| Sep 30, 2023 | 107.42 Mn |
| Jun 30, 2023 | 912.69 Mn |
| Mar 31, 2023 | 1.04 Bn |
| Dec 31, 2022 | 1.49 Bn |
| Sep 30, 2022 | 113.20 Mn |
| Mar 31, 2022 | 500.00 Mn |
| Dec 31, 2021 | 293.70 Mn |
| Sep 30, 2021 | 340.00 Mn |
| Jun 30, 2021 | 333.80 Mn |
API Access
Capitol Federal Financial Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CFFN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "CFFN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CFFN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();