Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent TaxesFed Funds SoldLiabilities and Shareholders EquityLoans - NetLong-Term Deferred TaxNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Capitol Federal Financial (CFFN) Total Debt (2016 - 2025)

Historic Total Debt for Capitol Federal Financial (CFFN) over the last 11 years, with Q4 2025 value amounting to $28.5 million.

  • Capitol Federal Financial's Total Debt rose 933.38% to $28.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $28.5 million, marking a year-over-year increase of 933.38%. This contributed to the annual value of $65.4 million for FY2025, which is 584.94% up from last year.
  • According to the latest figures from Q4 2025, Capitol Federal Financial's Total Debt is $28.5 million, which was up 933.38% from $65.4 million recorded in Q3 2025.
  • Capitol Federal Financial's 5-year Total Debt high stood at $3.0 billion for Q2 2023, and its period low was $24.8 million during Q4 2023.
  • Moreover, its 5-year median value for Total Debt was $72.7 million (2022), whereas its average is $932.2 million.
  • The largest annual percentage gain for Capitol Federal Financial's Total Debt in the last 5 years was 7026.73% (2023), contrasted with its biggest fall of 9906.1% (2023).
  • Quarter analysis of 5 years shows Capitol Federal Financial's Total Debt stood at $1.6 billion in 2021, then skyrocketed by 67.07% to $2.6 billion in 2022, then tumbled by 99.06% to $24.8 million in 2023, then rose by 5.03% to $26.1 million in 2024, then rose by 9.33% to $28.5 million in 2025.
  • Its Total Debt stands at $28.5 million for Q4 2025, versus $65.4 million for Q3 2025 and $38.9 million for Q2 2025.