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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.23B	0.20B	0.15B	0.11B	0.15B	0.24B	0.13B	0.35B	0.03B	0.14B	0.18B	0.14B	0.08B	0.22B	0.04B	0.22B	0.07B	0.12B	0.40B	0.19B	0.17B	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
Cash & Current Investments	0.23B	0.20B	0.15B	0.11B	0.15B	0.24B	0.13B	0.35B	0.03B	0.14B	0.18B	0.14B	0.08B	0.22B	0.04B	0.22B	0.07B	0.12B	0.40B	0.19B	0.17B	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
Fed Funds Sold	0.12B	0.11B	0.11B	0.11B	0.11B	0.11B	0.10B	0.10B	0.20B	0.20B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.08B	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
Securities - Tradable	0.64B	0.68B	0.67B	0.53B	0.50B	0.47B	0.45B	0.42B	0.50B	0.56B	0.56B	0.71B	0.67B	0.75B	0.77B	1.20B	1.23B	1.24B	1.22B	1.56B	1.91B	2.10B	2.02B	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
Securities - Held-to-maturity	1.20B	1.27B	1.19B	1.10B	1.02B	0.95B	0.89B	0.83B	0.77B	0.72B	0.66B	0.61B	0.57B	0.53B	0.48B
Loans - Net	6.67B	6.77B	6.84B	6.96B	7.07B	7.19B	7.24B	7.20B	7.19B	7.20B	7.24B	7.51B	7.53B	7.57B	7.51B	7.42B	7.43B	7.48B	7.39B	7.20B	7.00B	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
Non-Current Assets
Property, Plant & Equipment (Net)	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	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
Goodwill												0.01B				0.01B				0.01B				0.01B				0.01B				0.01B
Goodwill & Intangibles												0.01B				0.01B				0.01B				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
Other Non-Current Assets	0.20B	0.20B	0.20B	0.21B	0.21B	0.20B	0.20B	0.22B	0.22B	0.22B	0.22B	0.27B	0.26B	0.27B	0.29B	0.30B	0.31B	0.34B	0.35B	0.34B	0.34B	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
Assets	9.13B	9.32B	9.24B	9.27B	9.14B	9.25B	9.10B	9.19B	8.99B	9.12B	9.05B	9.45B	9.30B	9.53B	9.29B	9.34B	9.24B	9.37B	9.56B	9.49B	9.61B	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
Liabilities
Current Liabilities
Accounts Payables	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.08B	0.07B	0.07B	0.08B	0.10B	0.11B	0.13B	0.15B	0.15B	0.14B	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
Payables	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.08B	0.07B	0.07B	0.08B	0.10B	0.11B	0.13B	0.15B	0.15B	0.14B	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
Current Taxes	0.01B	0.00B		0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B			0.00B	0.00B			0.00B			0.00B	0.00B	0.00B		0.00B	0.00B	0.00B
Non-Current Liabilities
Non-Current Debt	2.47B	2.47B	2.47B	2.37B	2.27B	2.27B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.24B	2.14B	2.24B	2.19B	2.12B	1.99B	1.79B	1.73B	1.58B	1.58B	1.58B	1.58B	1.58B	1.87B	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
Non-Current Deferred Tax Liability	0.03B	0.03B	0.03B	0.03B	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	0.01B	0.01B	0.04B	0.01B	0.01B	0.01B	0.03B	0.00B			0.03B								0.03B				0.03B
Total Liabilities	7.74B	7.91B	7.86B	7.87B	7.77B	7.86B	7.74B	7.82B	7.64B	7.75B	7.71B	8.06B	7.96B	8.18B	7.96B	8.00B	7.93B	8.08B	8.26B	8.20B	8.33B	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
Shareholder's Equity
Total Debt	2.47B	2.47B	2.47B	2.37B	2.27B	2.27B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.24B	2.14B	2.24B	2.19B	2.12B	1.99B	1.79B	1.73B	1.58B	1.58B	1.58B	1.58B	1.58B	1.87B	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
Common Equity	1.39B	1.40B	1.38B	1.39B	1.37B	1.38B	1.36B	1.37B	1.35B	1.36B	1.34B	1.39B	1.35B	1.36B	1.33B	1.34B	1.31B	1.29B	1.30B	1.28B	1.28B	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
Shareholder's Equity	1.39B	1.40B	1.38B	1.39B	1.37B	1.38B	1.36B	1.37B	1.35B	1.36B	1.34B	1.39B	1.35B	1.36B	1.33B	1.34B	1.31B	1.29B	1.30B	1.28B	1.28B	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
Liabilities and Shareholders Equity	9.13B	9.32B	9.24B	9.27B	9.14B	9.25B	9.10B	9.19B	8.99B	9.12B	9.05B	9.45B	9.30B	9.53B	9.29B	9.34B	9.24B	9.37B	9.56B	9.49B	9.61B	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
Treasury Shares				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings	0.27B	0.28B	0.26B	0.01B	0.24B	0.25B	0.23B	0.23B	0.22B	0.23B	0.20B	0.21B	0.17B	0.19B	0.16B	0.17B	0.14B	0.13B	0.14B	0.14B	0.13B	0.14B	0.09B	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

Research Tools

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

Create an account

Sign In

Reset Password

Get Pro for 60% off