Capitol Federal Financial (CFFN) Total Debt (2010 - 2023)

Capitol Federal Financial's (CFFN) quarterly Total Debt came in at $3.0 billion in Q2 2023, up 59.7% year-on-year from $1.9 billion in Q2 2022, and up 10.74% on a QoQ basis from $2.7 billion in Q1 2023.

Capitol Federal Financial (CFFN) Total Debt (2010 - 2023) Analysis & Trends

Capitol Federal Financial (CFFN) has 14 years of Total Debt data on file, last reported at $3.0 billion in Q2 2023.

  • On a quarterly basis, Total Debt rose 59.7% year-over-year to $3.0 billion in Q2 2023; TTM through Jun 2023 was $3.0 billion, a 59.7% increase from a year earlier, with the FY2022 full-year figure at $2.1 billion, up 34.7% from the prior year.
  • Total Debt for Q2 2023 stood at $3.0 billion, up from $2.7 billion in the prior quarter.
  • Over the last five years, Total Debt for CFFN reached as high as $3.0 billion in Q2 2023 and fell as low as $100.0 million in Q1 2019.
  • Historically, Total Debt has averaged $1.9 billion across 5 years, with a median of $1.9 billion in 2020.
  • Across the five-year window, Total Debt jumped 2039.99% in 2019 and decreased 25.23% in 2021, its largest moves.
  • Year by year, Total Debt stood at $2.2 billion in 2019, then declined by 20.81% to $1.7 billion in 2020, then dropped by 8.71% to $1.6 billion in 2021, then jumped by 67.07% to $2.6 billion in 2022, then gained by 12.89% to $3.0 billion in 2023.
  • Per Business Quant data, the three most recent Total Debt figures were $3.0 billion in Q2 2023, $2.7 billion in Q1 2023, and $2.6 billion in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 55.85 Bn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 39.89 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 1.29 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn 94.66 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn - 253.78 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - 42.37 Bn
7 First Capital 200.03 Bn 199.69 Bn - -
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 2.26 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 21.42 Bn
10 Capitol Federal Financial 1.09 Bn 760.81 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2023 2.99 Bn
Mar 31, 2023 2.70 Bn
Dec 31, 2022 2.65 Bn
Sep 30, 2022 2.13 Bn
Jun 30, 2022 1.87 Bn
Mar 31, 2022 1.58 Bn
Dec 31, 2021 1.58 Bn
Sep 30, 2021 1.58 Bn
Jun 30, 2021 1.58 Bn
Mar 31, 2021 1.58 Bn
Dec 31, 2020 1.73 Bn
Sep 30, 2020 1.79 Bn
Jun 30, 2020 1.99 Bn
Mar 31, 2020 2.12 Bn
Dec 31, 2019 2.19 Bn
Sep 30, 2019 2.24 Bn
Jun 30, 2019 2.14 Bn
Mar 31, 2019 100.00 Mn
Dec 31, 2018 106.19 Mn
Sep 30, 2018 110.05 Mn