Capitol Federal Financial (CFFN) Payables (2010 - 2026)
Capitol Federal Financial (CFFN) posted quarterly Payables of $111.7 million for Q1 2026, up 0.88% year-over-year from $110.7 million in Q1 2025, and down 4.98% quarter-over-quarter from $117.5 million in Q4 2025.
Capitol Federal Financial (CFFN) Payables (2010 - 2026) Analysis & Trends
Capitol Federal Financial (CFFN) has reported Payables for 17 consecutive years, with $111.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Payables rose 0.88% year-over-year to $111.7 million; the TTM figure through Mar 2026 stood at $111.7 million (up 0.88% YoY), while the FY2025 annual figure was $121.3 million, down 2.14% from the prior year.
- Payables eased to $111.7 million in Q1 2026 per CFFN's latest filing, from $117.5 million in the prior quarter.
- Across five years, Payables topped out at $151.0 million in Q1 2024 and bottomed at $88.6 million in Q2 2022.
- Historically, Payables has averaged $117.1 million across 5 years, with a median of $117.5 million in 2025.
- Annual changes were most pronounced in 2022 — Payables plunged 34.91% — and 2024, when it soared 34.18%.
- Capitol Federal Financial's Payables stood at $119.0 million in 2022, then advanced by 2.88% to $122.4 million in 2023, then slipped by 5.88% to $115.2 million in 2024, then increased by 1.99% to $117.5 million in 2025, then decreased by 4.98% to $111.7 million in 2026.
- Business Quant data shows CFFN's Payables at $111.7 million in Q1 2026, $117.5 million in Q4 2025, and $121.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | 344.79 Bn |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 449.79 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 569.40 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | 98.17 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | 45.44 Bn |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 26.89 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | 238.77 Bn |
| 10 | Capitol Federal Financial | 1.05 Bn | 914.88 Mn | - | 110.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 110.17 Mn |
| Mar 31, 2026 | 111.69 Mn |
| Dec 31, 2025 | 117.55 Mn |
| Sep 30, 2025 | 121.33 Mn |
| Jun 30, 2025 | 105.00 Mn |
| Mar 31, 2025 | 110.71 Mn |
| Dec 31, 2024 | 115.25 Mn |
| Sep 30, 2024 | 123.99 Mn |
| Jun 30, 2024 | 125.97 Mn |
| Mar 31, 2024 | 150.95 Mn |
| Dec 31, 2023 | 122.45 Mn |
| Sep 30, 2023 | 140.07 Mn |
| Jun 30, 2023 | 112.86 Mn |
| Mar 31, 2023 | 112.50 Mn |
| Dec 31, 2022 | 119.01 Mn |
| Sep 30, 2022 | 121.31 Mn |
| Jun 30, 2022 | 88.58 Mn |
| Mar 31, 2022 | 90.94 Mn |
| Dec 31, 2021 | 115.25 Mn |
| Sep 30, 2021 | 129.27 Mn |