Capitol Federal Financial (CFFN) Long-Term Debt Repayments (2010 - 2023)
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 (2010 - 2023) 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 | 879.54 Bn | 909.01 Bn | - | 28.02 Bn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | 27.22 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | 26.48 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | -120.49 Mn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 20.41 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 12.00 Bn |
| 10 | Capitol Federal Financial | 1.04 Bn | 86.22 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 315.00 Mn |
| Dec 31, 2020 | 358.00 Mn |
| Sep 30, 2020 | 540.00 Mn |
| Jun 30, 2020 | 266.00 Mn |
| Mar 31, 2020 | 894.20 Mn |
| Dec 31, 2019 | 412.40 Mn |
| Sep 30, 2019 | 2.48 Bn |
| Jun 30, 2019 | 463.70 Mn |
| Mar 31, 2019 | 6.19 Mn |
| Dec 31, 2018 | 2.62 Bn |
| Sep 30, 2018 | 2.41 Bn |
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();