Capitol Federal Financial Balance Sheet (2015-2025) | CFFN

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.14B	0.10B	0.04B	0.14B	0.17B	0.05B	0.05B	0.05B	0.06B	0.33B	0.25B	0.32B	0.44B	0.32B	0.22B	0.17B	0.34B	0.17B	0.25B	0.23B
Cash & Current Investments (Quarter)	0.14B	0.10B	0.04B	0.14B	0.17B	0.05B	0.05B	0.05B	0.06B	0.33B	0.25B	0.32B	0.44B	0.32B	0.22B	0.17B	0.34B	0.17B	0.25B	0.23B
Fed Funds Sold (Quarter)	0.07B	0.07B	0.07B	0.08B	0.07B	0.09B	0.10B	0.12B	0.13B	0.12B	0.11B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B
Securities - Tradable (Quarter)	2.10B	2.02B	2.01B	1.89B	1.78B	1.69B	1.56B	1.53B	1.51B	1.44B	1.38B	1.30B	0.84B	0.80B	0.86B	0.86B	0.96B	0.96B	0.87B	0.83B
Securities - Held-to-maturity (Quarter)
Loans - Loss Allowance (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B
Loans - Net (Quarter)	6.97B	7.03B	7.08B	7.10B	7.11B	7.24B	7.46B	7.78B	7.96B	7.96B	7.97B	7.95B	7.88B	7.93B	7.91B	7.95B	7.88B	8.02B	8.11B	8.18B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B
Goodwill (Quarter)			0.01B				0.01B				0.01B
Goodwill & Intangibles (Quarter)			0.01B				0.01B				0.01B
Long-Term Deferred Tax (Quarter)					0.01B	0.02B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.04B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Other Non-Current Assets (Quarter)	0.32B	0.33B	0.32B	0.31B	0.29B	0.29B	0.32B	0.32B	0.31B	0.32B	0.34B	0.33B	0.32B	0.32B	0.33B	0.34B	0.33B	0.33B	0.34B	0.34B
Assets (Quarter)	9.70B	9.65B	9.63B	9.61B	9.53B	9.48B	9.62B	9.93B	10.09B	10.29B	10.18B	9.58B	9.72B	9.60B	9.53B	9.54B	9.72B	9.69B	9.78B	9.78B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.12B	0.14B	0.13B	0.12B	0.09B	0.09B	0.12B	0.12B	0.11B	0.11B	0.14B	0.12B	0.15B	0.13B	0.12B	0.12B	0.11B	0.11B	0.12B	0.12B
Payables (Quarter)	0.12B	0.14B	0.13B	0.12B	0.09B	0.09B	0.12B	0.12B	0.11B	0.11B	0.14B	0.12B	0.15B	0.13B	0.12B	0.12B	0.11B	0.11B	0.12B	0.12B
Current Taxes (Quarter)	0.00B		0.00B	0.00B	0.00B															0.00B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.06B	0.05B	0.07B	0.04B	0.07B	0.06B	0.08B	2.65B	2.70B	2.99B	0.06B	0.02B	0.05B	0.03B	0.06B	0.03B	0.05B	0.04B	0.07B	0.03B
Non-Current Deferred Tax Liability (Quarter)	0.01B	0.01B	0.01B	0.00B											0.03B				0.00B	0.00B
Total Liabilities (Quarter)	8.42B	8.41B	8.39B	8.39B	8.36B	8.34B	8.53B	8.87B	9.01B	9.23B	9.13B	8.54B	8.70B	8.58B	8.50B	8.51B	8.68B	8.65B	8.73B	8.74B
Shareholder's Equity
Total Debt (Quarter)	0.06B	0.05B	0.07B	0.04B	0.07B	0.06B	0.08B	2.65B	2.70B	2.99B	0.06B	0.02B	0.05B	0.03B	0.06B	0.03B	0.05B	0.04B	0.07B	0.03B
Common Equity (Quarter)	1.28B	1.24B	1.24B	1.22B	1.17B	1.13B	1.10B	1.05B	1.07B	1.06B	1.04B	1.03B	1.02B	1.02B	1.03B	1.03B	1.04B	1.05B	1.05B	1.04B
Shareholder's Equity (Quarter)	1.28B	1.24B	1.24B	1.22B	1.17B	1.13B	1.10B	1.05B	1.07B	1.06B	1.04B	1.03B	1.02B	1.02B	1.03B	1.03B	1.04B	1.05B	1.05B	1.04B
Liabilities and Shareholders Equity (Quarter)	9.70B	9.65B	9.63B	9.61B	9.53B	9.48B	9.62B	9.93B	10.09B	10.29B	10.18B	9.58B	9.72B	9.60B	9.53B	9.54B	9.72B	9.69B	9.78B	9.78B
Treasury Shares (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)	-0.02B	-0.02B	-0.02B	-0.02B	-0.00B	0.00B	-0.16B	-0.14B	0.01B	-0.13B	0.01B	0.02B	0.01B	-0.11B	0.02B	0.01B	-0.10B	-0.10B	-0.09B	0.02B
Shares Outstanding (Quarter)	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B

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Capitol Federal Financial Balance Sheet (2015-2025) | CFFN

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