Capitol Federal Financial, Inc. Balance Sheet

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Balance Sheet Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents 0.11B0.35B0.14B0.22B0.19B0.04B0.05B0.25B0.22B0.25B
Cash & Current Investments 0.11B0.35B0.14B0.22B0.19B0.04B0.05B0.25B0.22B0.25B
Fed Funds Sold 0.11B0.10B0.10B0.10B0.09B0.07B0.10B0.11B0.10B0.09B
Securities - Tradable 0.53B0.42B0.71B1.20B1.56B2.01B1.56B1.38B0.86B0.87B
Securities - Held-to-maturity 1.10B0.83B0.61B
Loans - Net 6.96B7.20B7.51B7.42B7.20B7.08B7.46B7.97B7.91B8.11B
Non-Current Assets
Property, Plant & Equipment (Net) 0.08B0.08B0.10B0.10B0.10B0.10B0.09B0.09B0.09B0.09B
Goodwill 0.01B0.01B0.01B0.01B0.01B0.01B
Goodwill & Intangibles 0.01B0.01B0.01B0.01B0.01B0.01B
Long-Term Deferred Tax 0.03B0.03B0.02B0.02B
Other Non-Current Assets 0.21B0.22B0.27B0.30B0.34B0.32B0.32B0.34B0.33B0.34B
Assets 9.27B9.19B9.45B9.34B9.49B9.63B9.62B10.18B9.53B9.78B
Liabilities
Current Liabilities
Accounts Payables 0.05B0.05B0.08B0.10B0.15B0.13B0.12B0.14B0.12B0.12B
Payables 0.05B0.05B0.08B0.10B0.15B0.13B0.12B0.14B0.12B0.12B
Current Taxes 0.00B0.00B0.00B0.00B
Non-Current Liabilities
Non-Current Debt 2.37B2.17B2.17B2.24B1.79B1.58B0.08B0.06B0.06B0.07B
Non-Current Deferred Tax Liability 0.03B0.02B0.02B0.03B0.04B0.03B0.03B0.03B0.03B
Total Liabilities 7.87B7.82B8.06B8.00B8.20B8.39B8.53B9.13B8.50B8.73B
Shareholder's Equity
Total Debt 2.37B2.17B2.17B2.24B1.79B1.58B0.08B0.06B0.06B0.07B
Common Equity 1.39B1.37B1.39B1.34B1.28B1.24B1.10B1.04B1.03B1.05B
Shareholder's Equity 1.39B1.37B1.39B1.34B1.28B1.24B1.10B1.04B1.03B1.05B
Liabilities and Shareholders Equity 9.27B9.19B9.45B9.34B9.49B9.63B9.62B10.18B9.53B9.78B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings 0.01B0.23B0.21B0.17B0.14B0.10B-0.15B-0.10B-0.11B-0.09B