Capitol Federal Financial (CFFN) Net Debt Issuances and Repayments (2009 - 2026)
Capitol Federal Financial (CFFN) posted Net Debt Issuances and Repayments of $100,000 for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 100.0% from $300 million a year earlier and down 100.0% from the prior quarter.
Capitol Federal Financial (CFFN) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Debt Issuances and Repayments at Capitol Federal Financial was $425.2 million, down 41.4% year-over-year; for FY2025 (ended Sep 30, 2025), it was $650.1 million, up 85.7% from FY2024.
- In prior fiscal years, Capitol Federal Financial's Net Debt Issuances and Repayments was $350.1 million in FY2024 (-53.0%), $745.33 million in FY2023 (+36.1%), $547.5 million in FY2022 and -$203 million in FY2021.
- The fiscal Q3 2026 figure stands as the lowest quarterly Net Debt Issuances and Repayments since fiscal Q4 2023.
- On a year-over-year basis, Net Debt Issuances and Repayments increased in four of the last six quarters, with growth averaging 114.9%.
- The strongest year-over-year quarter for Net Debt Issuances and Repayments in the past five years was fiscal Q3 2025, with growth of 500.0%; the weakest was fiscal Q3 2026, with a decline of 100.0%.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 920.14 Bn | 897.90 Bn | - | 6.93 Bn |
| 2 | Banco Santander Chile | 407.42 Bn | -7,109.68 Bn | - | - |
| 3 | Bank Of America | 353.20 Bn | -2,022.91 Bn | - | -9.75 Bn |
| 4 | Hsbc Holdings | 307.88 Bn | -2,967.28 Bn | - | - |
| 5 | Morgan Stanley | 298.41 Bn | -244.41 Bn | - | -2.90 Bn |
| 6 | Royal Bank Of Canada | 283.46 Bn | -546.54 Bn | - | 297.64 Mn |
| 7 | Goldman Sachs | 264.45 Bn | -3,478.99 Bn | - | 19.82 Bn |
| 8 | Mitsubishi Ufj Financial | 259.19 Bn | -159.36 Bn | 5.24 Bn | - |
| 9 | Wells Fargo & Company | 258.28 Bn | 93.72 Bn | - | 20.10 Bn |
| 10 | Capitol Federal Financial | 1.06 Bn | 1.06 Bn | - | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 71.39 Mn |
| Mar 31, 2026 | 871.20 Mn |
| Dec 31, 2025 | 221.38 Mn |
| Sep 30, 2025 | 121.18 Mn |
| Jun 30, 2025 | 671.18 Mn |
| Mar 31, 2025 | 321.38 Mn |
| Dec 31, 2024 | 416.18 Mn |
| Sep 30, 2024 | 1.99 Bn |
| Jun 30, 2024 | -59.92 Mn |
| Mar 31, 2024 | -22.42 Mn |
| Dec 31, 2023 | -507.42 Mn |
| Sep 30, 2023 | -107.42 Mn |
| Jun 30, 2023 | 289.18 Mn |
| Mar 31, 2023 | 50.98 Mn |
| Dec 31, 2022 | 512.58 Mn |
| Sep 30, 2022 | 261.80 Mn |
| Jun 30, 2022 | 285.70 Mn |
| Mar 31, 2021 | -150.00 Mn |
| Dec 31, 2020 | -53.00 Mn |
| Sep 30, 2020 | -200.00 Mn |
Capitol Federal Financial Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=CFFN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=CFFN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();