Capitol Federal Financial (CFFN) Total Debt (2010 - 2026)

Capitol Federal Financial (CFFN) recorded quarterly Total Debt of $57.5 million in Q1 2026, up 101.69% quarter-over-quarter from $28.5 million in Q4 2025, and up 4.86% on a YoY basis from $54.9 million in Q1 2025.

Capitol Federal Financial (CFFN) Total Debt (2010 - 2026) Analysis & Trends

Capitol Federal Financial's Total Debt history runs 17 years deep, the most recent figure standing at $57.5 million for Q1 2026.

  • In Q1 2026, Total Debt rose 4.86% year-over-year to $57.5 million; the TTM figure through Mar 2026 stood at $57.5 million (up 4.86% YoY), while the FY2025 annual figure was $65.4 million, up 5.85% from the prior year.
  • Total Debt was $57.5 million for Q1 2026 at Capitol Federal Financial, up from $28.5 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $3.0 billion in Q2 2023 to a low of $24.8 million in Q4 2023.
  • Historically, Total Debt has averaged $223.1 million across 5 years, with a median of $56.0 million in 2022.
  • The sharpest annual moves came in 2023 and 2024: Total Debt surged 5236.72% in 2023, then plunged 98.83% in 2024.
  • A 5-year view of Total Debt shows it stood at $36.2 million in 2022, then slumped by 31.4% to $24.8 million in 2023, then grew by 5.03% to $26.1 million in 2024, then grew by 9.33% to $28.5 million in 2025, then jumped by 101.69% to $57.5 million in 2026.
  • The last three Total Debt figures came in at $57.5 million (Q1 2026), $28.5 million (Q4 2025), and $65.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - 250,528.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - 21.77 Bn
3 Lloyds Banking 384.13 Bn 384.40 Bn - 42.37 Bn
4 First Capital 215.78 Bn 215.63 Bn - -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - 53.31 Bn
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 21.65 Mn
7 NatWest 168.65 Bn -51.67 Bn - 94.66 Bn
8 Shinhan Financial 136.54 Bn 104.11 Bn - 8.20 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 240.60 Bn
10 Capitol Federal Financial 1.04 Bn 711.88 Mn - 57.53 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 57.53 Mn
Dec 31, 2025 28.52 Mn
Sep 30, 2025 65.42 Mn
Jun 30, 2025 38.86 Mn
Mar 31, 2025 54.86 Mn
Dec 31, 2024 26.09 Mn
Sep 30, 2024 61.80 Mn
Jun 30, 2024 34.85 Mn
Mar 31, 2024 52.70 Mn
Dec 31, 2023 24.84 Mn
Sep 30, 2023 62.99 Mn
Jun 30, 2023 2.99 Bn
Mar 31, 2023 60.20 Mn
Dec 31, 2022 36.21 Mn
Sep 30, 2022 80.07 Mn
Jun 30, 2022 55.96 Mn
Mar 31, 2022 65.90 Mn
Dec 31, 2021 38.23 Mn
Sep 30, 2021 72.73 Mn
Jun 30, 2021 47.33 Mn