Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityFed 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 Q3 2025 value amounting to $65.4 million.

  • Capitol Federal Financial's Total Debt rose 584.94% to $65.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $65.4 million, marking a year-over-year increase of 584.94%. This contributed to the annual value of $65.4 million for FY2025, which is 584.94% up from last year.
  • Capitol Federal Financial's Total Debt amounted to $65.4 million in Q3 2025, which was up 584.94% from $38.9 million recorded in Q2 2025.
  • Over the past 5 years, Capitol Federal Financial's Total Debt peaked at $3.0 billion during Q2 2023, and registered a low of $24.8 million during Q4 2023.
  • Moreover, its 5-year median value for Total Debt was $80.1 million (2022), whereas its average is $979.7 million.
  • Within the past 5 years, the most significant YoY rise in Capitol Federal Financial's Total Debt was 7026.73% (2023), while the steepest drop was 9906.1% (2023).
  • Over the past 5 years, Capitol Federal Financial's Total Debt (Quarter) 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 surged by 150.75% to $65.4 million in 2025.
  • Its last three reported values are $65.4 million in Q3 2025, $38.9 million for Q2 2025, and $54.9 million during Q1 2025.