Capitol Federal Financial (CFFN) Payables (2010 - 2026)
Capitol Federal Financial's (CFFN) quarterly Payables came in at $110.2 million in Q2 2026, up 4.92% year-over-year from $105.0 million in Q2 2025, and down 1.36% quarter-over-quarter from $111.7 million in Q1 2026.
Analysis
Capitol Federal Financial (CFFN) Payables (2010 - 2026) Analysis & Trends
Capitol Federal Financial (CFFN) has reported Payables for 17 consecutive years, with $110.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Payables rose 4.92% year-over-year to $110.2 million in Q2 2026; TTM through Jun 2026 was $110.2 million, a 4.92% increase from a year earlier, with the FY2025 full-year figure at $121.3 million, down 2.14% from the prior year.
- Payables was $110.2 million for Q2 2026 at Capitol Federal Financial, down from $111.7 million in the prior quarter.
- Over five years, Payables peaked at $151.0 million in Q1 2024 and troughed at $88.6 million in Q2 2022.
- A 5-year average of $116.7 million and a median of $116.4 million in 2024 frame the typical range for Payables.
- Across the five-year window, Payables sank 34.91% in 2022 and surged 34.18% in 2024, its largest moves.
- Over 5 years, Payables stood at $119.0 million in 2022, then rose by 2.88% to $122.4 million in 2023, then retreated by 5.88% to $115.2 million in 2024, then climbed by 1.99% to $117.5 million in 2025, then decreased by 6.27% to $110.2 million in 2026.
- The last three Payables figures came in at $110.2 million (Q2 2026), $111.7 million (Q1 2026), and $117.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | TFS Financial | 4.75 Bn | 4.25 Bn | - | - |
| 2 | Columbia Financial | 1.16 Bn | 878.95 Mn | - | 8.37 Bn |
| 3 | Capitol Federal Financial | 1.09 Bn | 952.08 Mn | - | 110.17 Mn |
| 4 | Trustco Bank Corp N Y | 993.16 Mn | 286.49 Mn | - | 5.79 Bn |
| 5 | Northfield Bancorp | 639.40 Mn | 385.97 Mn | - | 4.09 Bn |
| 6 | Kearny Financial | 613.89 Mn | 499.06 Mn | - | 5.71 Bn |
| 7 | Greene County Bancorp | 595.51 Mn | 212.65 Mn | - | 2.77 Bn |
| 8 | NorthEast Community Bancorp | 368.71 Mn | 267.97 Mn | - | 1.54 Bn |
| 9 | Western New England Bancorp | 268.83 Mn | 230.50 Mn | - | 2.42 Bn |
| 10 | FB Bancorp | 258.41 Mn | 213.20 Mn | - | 810.98 Mn |
Historic Data
Download Data
Historic 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 |