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-over-year from $1.9 billion in Q2 2022, and up 10.74% quarter-over-quarter from $2.7 billion in Q1 2023.
Analysis
Capitol Federal Financial (CFFN) Total Debt (2010 - 2023) Analysis & Trends
Capitol Federal Financial (CFFN) has reported Total Debt for 14 consecutive years, with $3.0 billion the latest figure, recorded 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 was $3.0 billion for Q2 2023 at Capitol Federal Financial, up from $2.7 billion in the prior quarter.
- Over five years, Total Debt peaked at $3.0 billion in Q2 2023 and troughed at $1.6 billion in Q1 2021.
- A 5-year average of $2.0 billion and a median of $2.1 billion in 2020 frame the typical range for Total Debt.
- Across the five-year window, Total Debt slipped 25.23% in 2021 and surged 70.27% in 2023, its largest moves.
- Over 5 years, Total Debt stood at $2.2 billion in 2019, then retreated by 20.81% to $1.7 billion in 2020, then fell by 8.71% to $1.6 billion in 2021, then soared by 67.07% to $2.6 billion in 2022, then climbed by 12.89% to $3.0 billion in 2023.
- The last three Total Debt figures came in at $3.0 billion (Q2 2023), $2.7 billion (Q1 2023), and $2.6 billion (Q4 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | TFS Financial | 4.75 Bn | 4.25 Bn | - | - |
| 2 | Columbia Financial | 1.16 Bn | 876.42 Mn | - | 1.24 Bn |
| 3 | Capitol Federal Financial | 1.08 Bn | 945.26 Mn | - | - |
| 4 | Trustco Bank Corp N Y | 994.63 Mn | 287.96 Mn | - | 216.76 Mn |
| 5 | Northfield Bancorp | 639.40 Mn | 385.97 Mn | - | 802.19 Mn |
| 6 | Kearny Financial | 611.06 Mn | 496.23 Mn | - | - |
| 7 | Greene County Bancorp | 607.01 Mn | 224.14 Mn | - | 29.95 Mn |
| 8 | NorthEast Community Bancorp | 369.54 Mn | 268.80 Mn | - | 190.00 Mn |
| 9 | Western New England Bancorp | 267.25 Mn | 228.92 Mn | - | 60.48 Mn |
| 10 | FB Bancorp | 259.06 Mn | 213.85 Mn | - | 111.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 2.24 Bn |
| Dec 31, 2018 | 2.17 Bn |
| Sep 30, 2018 | 2.17 Bn |