Capitol Federal Financial (CFFN) Total Debt (2010 - 2023)
Capitol Federal Financial (CFFN) posted quarterly Total Debt of $3.0 billion for 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.
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.
- In Q2 2023, Total Debt rose 59.7% year-over-year to $3.0 billion; the TTM figure through Jun 2023 stood at $3.0 billion (up 59.7% YoY), while the FY2022 annual figure was $2.1 billion, up 34.7% from the prior year.
- Total Debt grew to $3.0 billion in Q2 2023 per CFFN's latest filing, from $2.7 billion in the prior quarter.
- Across five years, Total Debt topped out at $3.0 billion in Q2 2023 and bottomed at $100.0 million in Q1 2019.
- Historically, Total Debt has averaged $1.9 billion across 5 years, with a median of $1.9 billion in 2020.
- Annual changes were most pronounced in 2019 — Total Debt soared 2039.99% — and 2021, when it dropped 25.23%.
- Capitol Federal Financial's Total Debt stood at $2.2 billion in 2019, then slipped by 20.81% to $1.7 billion in 2020, then decreased by 8.71% to $1.6 billion in 2021, then surged by 67.07% to $2.6 billion in 2022, then increased by 12.89% to $3.0 billion in 2023.
- Business Quant data shows CFFN's Total Debt at $3.0 billion in Q2 2023, $2.7 billion in Q1 2023, and $2.6 billion in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | 68.94 Bn |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 85.72 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 37.34 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | 96.65 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | 129.43 Bn |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | 1.06 Bn |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 69.86 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | 22.27 Bn |
| 10 | Capitol Federal Financial | 1.05 Bn | 914.88 Mn | - | - |
Historic Data
Download 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 | 100.00 Mn |
| Dec 31, 2018 | 106.19 Mn |
| Sep 30, 2018 | 110.05 Mn |