Capitol Federal Financial Income Statement (2015-2025) | CFFN

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Income Statement 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 Dec2025
Revenue & Cost
Provisions (Quarter) -0.75M0.45M0.30M0.23M22.07M-1.53M-2.96M-2.73M-1.32M-2.32M-2.24M0.80M-0.87M2.82M0.89M1.32M0.78M0.12M0.46M1.28M-0.64M0.68M-0.45M0.52M1.11M
Revenue (Quarter) 53.55M55.16M53.36M53.42M52.57M54.63M3.83M3.93M3.96M3.67M3.92M4.09M4.30M3.09M3.13M4.20M0.69M0.40M0.67M6.42M2.95M0.89M3.23M14.25M0.71M0.54M0.79M16.06M0.80M3.12M0.89M7.61M2.58M0.73M0.91M7.57M0.78M2.60M2.87M8.13M2.87M
Interest income
Interest income - Loans (Quarter) 60.22M60.73M60.84M61.52M61.95M63.11M64.01M64.33M64.19M64.19M64.89M66.92M70.77M71.66M71.43M70.37M69.91M69.61M66.65M64.31M60.69M57.28M54.78M57.14M55.79M55.41M56.89M60.45M64.82M69.32M71.92M74.03M75.94M76.12M76.80M79.84M81.39M80.87M82.91M87.34M89.79M
Interest income - Investments (Quarter) 3.15M3.01M3.05M3.04M2.94M3.10M3.11M3.08M3.10M3.20M2.82M1.85M1.97M1.83M1.86M2.16M1.83M1.71M1.21M1.08M1.07M0.95M0.94M0.95M1.23M2.24M2.69M3.87M4.16M3.61M3.26M2.80M2.59M2.53M2.48M2.42M2.35M2.29M2.20M2.16M2.03M
Interest Income - Debt Securities (Quarter) 1.53M1.31M7.40M25.27M6.36M1.13M1.06M1.06M0.89M5.39M1.31M1.27M1.44M6.30M1.83M1.23M1.70M5.87M0.80M19.45M0.68M1.90M0.76M0.75M0.79M0.80M1.16M-0.03M4.81M0.89M0.90M0.91M2.53M7.79M2.25M1.63M11.02M1.03M0.78M0.58M11.34M
Interest Income - Deposits (Quarter) 1.62M2.71M2.73M2.77M2.97M4.13M5.62M6.67M7.11M7.89M7.22M1.21M1.71M0.74M0.46M2.88M0.69M0.38M0.06M0.06M0.05M0.04M0.03M0.03M0.01M0.95M3.97M13.37M16.67M10.98M10.01M6.14M4.78M4.51M3.88M2.56M1.87M2.73M1.62M2.15M2.77M
Interest Income - Total (Quarter) 74.36M75.63M75.53M75.59M75.32M77.66M79.63M80.57M80.64M81.77M82.16M77.31M82.42M82.04M82.21M83.28M80.04M78.95M74.38M71.61M68.21M64.33M61.87M63.77M62.47M64.22M69.41M83.44M91.34M89.55M90.64M88.26M91.69M93.29M95.00M96.87M97.62M98.17M99.68M104.04M105.99M
Interest expenses
Interest Expense - Deposits (Quarter) 8.80M9.21M9.75M10.10M10.40M10.36M10.89M11.31M11.96M12.48M13.59M14.60M15.72M16.10M16.91M17.47M17.96M17.80M16.53M15.30M14.07M12.53M11.47M10.34M9.27M8.39M7.79M9.01M33.61M16.14M24.45M29.78M32.44M33.41M36.23M37.46M37.34M35.85M35.86M37.20M37.50M
Interest Expense - Debt (Quarter) 16.07M16.39M16.36M16.26M16.12M16.77M17.88M18.10M17.92M18.77M18.50M15.30M14.39M13.34M13.62M16.00M13.38M12.48M11.56M10.62M10.33M8.73M7.83M7.89M7.58M8.73M11.64M24.53M11.90M31.45M31.45M27.75M19.66M18.55M18.44M18.59M18.05M18.48M18.36M18.06M17.17M
Interest Expense - Fed Funds (Quarter) 1.50M1.49M1.49M1.50M1.50M1.47M1.49M1.50M1.39M0.63M0.64M0.71M0.86M0.82M0.64M0.65M
Interest Expenses (Quarter) 26.38M27.09M27.60M27.86M28.02M28.61M30.27M30.92M31.27M31.89M32.73M27.24M30.12M29.44M30.53M33.47M31.34M30.29M28.09M25.92M24.39M21.26M19.30M18.22M16.85M17.12M19.43M33.54M45.51M47.59M55.89M57.52M52.10M51.97M54.67M56.04M55.39M54.34M54.22M55.26M54.67M
Interest Income - Net (Quarter) 47.98M48.54M47.93M47.73M47.31M49.05M49.36M49.66M49.37M49.89M49.43M50.08M52.30M52.60M51.68M49.81M48.70M48.67M46.29M45.68M43.81M43.07M42.57M45.54M45.61M47.10M49.98M49.90M45.83M41.96M34.75M30.73M39.59M41.32M40.32M40.82M42.23M43.84M45.46M48.78M51.32M
Non-interest income
Interest Income - Total (Quarter) 47.98M48.54M47.93M48.48M47.31M49.05M49.36M49.66M49.37M49.89M49.43M50.08M52.30M52.60M51.23M49.51M48.47M26.59M46.29M45.68M45.34M46.04M45.26M46.87M49.05M50.29M49.04M48.84M42.17M41.07M33.43M29.77M39.47M41.02M38.85M41.46M41.55M43.84M45.91M48.26M50.21M
Financial Services Fees (Quarter) 0.52M1.06M0.52M
Service Charges (Quarter) 3.81M3.56M3.73M3.74M3.71M3.58M3.83M3.93M3.96M3.67M
Investment Gain (Loss) (Quarter) -192.62M-13.35M
Other Non-Interest Income (Quarter) 1.38M0.07M0.13M-3.53M0.03M0.88M1.32M-3.16M0.03M0.20M0.05M0.01M1.45M0.01M0.06M-3.33M0.38M1.00M1.12M0.53M0.14M0.63M3.25M0.01M0.01M0.78M2.98M0.83M1.08M1.23M1.65M0.99M1.27M0.95M2.48M1.04M1.09M1.07M1.75M1.11M
Non-Interest Income (Quarter) 5.57M6.63M5.43M5.69M5.27M5.57M5.46M5.89M5.36M5.43M5.42M5.82M5.42M5.00M5.67M5.86M5.50M4.67M4.44M4.99M5.07M12.48M5.24M5.30M5.51M5.42M6.12M5.79M5.35M5.08M5.81M-187.70M-8.89M4.64M4.71M4.79M4.69M4.95M5.29M5.79M5.48M
Operating Items
Research & Development (Quarter) 2.56M2.61M2.72M2.66M2.83M2.77M2.92M2.76M3.33M3.62M3.36M3.68M4.60M4.28M4.65M4.08M4.14M4.27M4.29M4.28M4.23M4.60M4.74M4.35M4.43M4.49M4.34M5.04M5.07M5.79M6.12M6.45M5.37M4.95M5.36M4.64M4.55M4.92M5.16M5.05M5.13M
Wages, Salaries and Other (Quarter) 10.49M10.29M10.83M10.77M10.63M10.54M11.21M11.05M10.53M11.17M11.94M12.93M12.96M12.79M13.45M13.94M13.47M13.23M13.06M13.23M14.14M13.40M13.87M14.60M13.73M14.02M14.58M14.27M13.70M12.79M13.20M11.80M12.99M12.89M13.31M13.09M14.23M14.94M15.28M15.94M15.75M
Rent Expense (Quarter) 2.67M2.62M2.61M2.68M2.67M2.76M2.66M2.72M2.77M2.84M2.79M3.06M3.25M3.29M3.22M3.26M3.21M3.45M3.56M3.66M3.38M3.52M3.50M3.64M3.38M3.49M3.72M3.78M3.47M3.57M3.56M3.64M3.37M3.48M3.26M3.44M3.33M3.50M3.27M3.29M3.45M
Other Operating Expenses (Quarter) 18.36M18.20M18.00M18.62M16.09M16.41M17.06M18.00M15.94M17.14M18.36M20.01M18.93M18.57M19.82M18.99M19.15M18.45M18.32M19.24M19.45M24.53M19.36M20.25M18.88M19.97M20.33M20.99M19.23M19.27M19.66M18.11M19.77M20.01M19.32M18.96M19.27M21.11M21.13M22.67M21.89M
Operating Expenses (Quarter) 23.59M23.43M23.33M23.96M21.60M21.94M22.64M23.48M22.04M23.60M24.51M26.76M26.78M26.14M27.69M26.33M26.50M26.16M26.16M27.18M27.07M32.65M27.60M28.25M26.69M27.96M28.39M29.81M27.77M28.63M29.34M28.19M28.51M28.45M27.95M27.04M27.15M29.54M29.56M31.02M30.48M
EBIT (Quarter) 56.34M58.83M57.63M58.07M58.99M61.30M62.45M62.99M63.97M63.61M63.07M56.38M61.06M60.90M59.74M62.51M58.81M35.39M52.66M49.41M47.74M47.12M42.20M42.15M44.72M44.87M46.20M58.37M65.26M65.11M65.80M-128.60M54.17M69.19M70.28M75.25M74.49M73.59M75.85M78.30M79.89M
Net income details
EBT (Quarter) 29.96M31.74M30.03M30.21M30.98M32.69M32.18M32.07M32.70M31.72M30.35M29.14M30.94M31.46M29.21M29.04M27.48M5.10M24.56M23.49M23.35M25.86M22.90M23.92M27.86M27.75M26.77M24.82M19.75M17.52M9.90M-186.13M2.07M17.22M15.61M19.21M19.10M19.25M21.63M23.04M25.21M
Tax Provisions (Quarter) 9.24M10.21M9.48M9.51M10.40M11.10M10.81M11.47M0.86M8.39M7.97M7.75M6.56M6.90M6.32M6.63M4.96M0.82M5.09M5.21M4.45M5.42M4.71M5.37M5.68M6.12M5.62M5.33M3.51M3.33M1.60M-45.74M-0.47M3.46M5.96M7.15M3.67M3.85M3.25M4.22M4.91M
Profit After Tax (Quarter) 20.72M21.53M20.55M20.70M20.58M21.59M21.37M20.60M31.84M23.33M22.37M21.39M24.38M24.55M22.90M22.41M22.51M4.28M19.47M18.28M18.90M20.44M18.19M18.55M22.19M21.62M21.15M19.49M16.24M14.19M8.30M-140.39M2.54M13.76M9.65M12.06M15.43M15.40M18.38M18.81M20.30M
Income from Continuing Operations (Quarter) 20.72M21.53M20.55M20.70M20.58M21.59M21.37M20.60M31.84M23.33M22.37M21.39M24.38M24.55M22.90M22.41M22.51M4.28M19.47M18.28M18.90M20.44M18.19M18.55M22.19M21.62M21.15M19.49M16.24M14.19M8.30M-140.39M2.54M13.76M9.65M12.06M15.43M15.40M18.38M18.81M20.30M
Consolidated Net Income (Quarter) 20.72M21.53M20.55M20.70M20.58M21.59M21.37M20.60M31.84M23.33M22.37M21.39M24.38M24.55M22.90M22.41M22.51M4.28M19.47M18.28M18.90M20.44M18.19M18.55M22.19M21.62M21.15M19.49M16.24M14.19M8.30M-140.39M2.54M13.76M9.65M12.06M15.43M15.40M18.38M18.81M20.30M
Income towards Parent Company (Quarter) 20.72M21.53M20.55M20.70M20.58M21.59M21.37M20.60M31.84M23.33M22.37M21.39M24.38M24.55M22.90M22.41M22.51M4.28M19.47M18.28M18.90M20.44M18.19M18.55M22.19M21.62M21.15M19.49M16.24M14.19M8.30M-140.39M2.54M13.76M9.65M12.06M15.43M15.40M18.38M18.81M20.30M
Net Income towards Common Stockholders (Quarter) 20.72M21.53M20.55M20.70M20.58M21.59M21.37M20.60M31.84M23.33M22.37M21.39M24.38M24.55M22.90M22.41M22.51M4.28M19.47M18.28M18.90M20.44M18.19M18.55M22.19M21.62M21.15M19.49M16.24M14.19M8.30M-140.39M2.54M13.76M9.65M12.06M15.43M15.40M18.38M18.81M20.30M
Additional items
EPS (Basic) (Quarter) 0.160.160.150.160.150.160.160.150.240.170.170.160.180.180.170.160.160.030.140.130.140.150.130.140.160.160.160.140.120.110.06-1.050.020.110.070.090.120.120.140.140.16
EPS (Weighted Average and Diluted) (Quarter) 0.160.160.150.160.150.160.160.150.240.170.170.160.180.180.170.160.160.030.140.130.140.150.130.140.160.160.160.140.120.110.06-1.050.020.110.070.090.120.120.140.140.16
Shares Outstanding (Weighted Average) (Quarter) 132.82M132.96M133.10M133.05M133.70M134.07M134.25M134.08M134.37M134.43M134.48M134.70M137.55M137.63M137.64M137.68M137.90M137.93M138.02M137.90M135.40M135.45M135.45M135.48M135.63M135.68M135.68M135.70M134.64M133.15M133.67M133.56M132.35M131.45M129.87M130.67M129.97M130.00M130.03M129.99M128.95M
Shares Outstanding (Diluted Average) (Quarter) 132.91M133.03M133.07M133.95M134.26M134.36M134.47M134.47M134.49M137.59M137.69M137.69M137.98M137.99M137.99M135.40M135.45M135.48M135.63M135.68M135.72M134.64M133.15M133.20M132.35M131.45M129.87M129.97M130.03M130.08M128.95M
EBITDA (Quarter) 56.34M58.83M57.63M58.07M58.99M61.30M62.45M62.99M63.97M63.61M63.07M56.38M61.06M60.90M59.74M62.51M58.81M35.39M52.66M49.41M47.74M47.12M42.20M42.15M44.72M44.87M46.20M58.37M65.26M65.11M65.80M-128.60M54.17M69.19M70.28M75.25M74.49M73.59M75.85M78.30M79.89M
Tax Rate (Quarter) 30.84%32.17%31.57%31.49%33.57%33.96%33.59%35.77%2.63%26.46%26.28%26.60%21.20%21.94%21.62%22.83%18.07%16.16%20.71%22.19%19.06%20.95%20.57%22.45%20.38%22.07%20.98%21.48%17.76%19.01%16.18%24.57%-22.97%20.07%38.20%37.23%19.20%20.02%15.03%18.34%19.47%