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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Growth Metrics
Income Statement
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Ratios

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.
  • In the past 5 years, Capitol Federal Financial's Total Debt registered a high of $3.0 billion during Q2 2023, and its lowest value of $24.8 million during Q4 2023.
  • Its 5-year average for Total Debt is $932.2 million, with a median of $72.7 million in 2022.
  • Examining YoY changes over the last 5 years, Capitol Federal Financial's Total Debt showed a top increase of 7026.73% in 2023 and a maximum decrease of 9906.1% in 2023.
  • Quarter analysis of 5 years shows Capitol Federal Financial's Total Debt stood at $1.6 billion in 2021, then soared by 67.07% to $2.6 billion in 2022, then plummeted by 99.06% to $24.8 million in 2023, then increased by 5.03% to $26.1 million in 2024, then increased by 9.33% to $28.5 million in 2025.
  • Its Total Debt was $28.5 million in Q4 2025, compared to $65.4 million in Q3 2025 and $38.9 million in Q2 2025.