Capitol Federal Financial Balance Sheet (2010-2026)

Reported Financials

Capitol Federal Financial Quarterly Balance Sheet

Periods 65 quarters

Latest Jun 2026

Capitol Federal Financial reported total assets of $9.66B and total liabilities of $8.64B for the quarter ended Jun 2026, down 0.3% year over year. This balance sheet covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	0.33B	0.14B
Short-term InvestmentsInvestments (Current)
Cash & Current Investments	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	0.33B	0.14B
Interest Deposits
Fed Funds Sold	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	0.08B	0.08B
Securities - Tradable	2.01B	1.89B	1.78B	1.69B	1.56B	1.53B	1.51B	1.44B	1.38B	0.74B	0.84B	0.80B	0.86B	0.86B	0.96B	0.96B	0.87B	0.83B	0.81B	0.78B
Securities - Held-to-maturity
Loans - Gross
Loans - Loss Allowance	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	0.02B		0.02B	0.03B
Loans - Adjustments
Loans - Net	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	8.11B	8.17B
Non-Current Assets
Property, Plant & Equipment (Net)	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	0.09B	0.09B
Long-Term Investments
Goodwill	0.01B				0.01B				0.01B
Goodwill & Intangibles	0.01B				0.01B				0.01B
Long-Term Deferred Tax			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	0.02B	0.02B
Other Non-Current Assets	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	0.38B	0.39B
Assets	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	9.83B	9.66B
Liabilities
Current Liabilities
Accounts Payables	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	0.11B	0.11B
Payables	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	0.11B	0.11B
Current Taxes	0.00B	0.00B	0.00B															0.00B
Non-Current Liabilities
Non-Current Debt	1.58B	1.58B	1.58B	1.87B	2.13B	2.65B	2.70B	2.99B
Non-Current Deferred Tax Liability	0.03B	0.00B			0.03B								0.03B				0.00B	0.00B	0.00B	0.00B
Total Liabilities	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	8.80B	8.64B
Shareholder's Equity
Total Debt	1.58B	1.58B	1.58B	1.87B	2.13B	2.65B	2.70B	2.99B
Common Equity	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	1.03B	1.02B
Liabilities and Shareholders Equity	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	9.83B	9.66B
Treasury Shares	0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings	0.10B	0.08B	0.09B	-0.10B	-0.15B	-0.13B	-0.12B	-0.13B	-0.10B	-0.11B	-0.11B	-0.11B	-0.11B	-0.11B	-0.10B	-0.10B	-0.09B	-0.08B	-0.07B	-0.06B

Capitol Federal Financial CFFN Balance Sheet (2010-2026)

Capitol Federal Financial Quarterly Balance Sheet

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