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
Revenue & Cost
Provisions -0.75M0.45M0.30M0.23M22.07M-1.53M-2.96M-2.73M-1.32M-3.44M-3.19M0.94M1.06M3.66M0.89M2.52M1.44M0.40M0.46M1.47M-0.87M1.96M-0.91M-1.14M0.98M
Revenue 53.55M55.16M53.36M53.42M52.57M54.63M3.83M3.93M3.96M3.67M3.92M4.09M4.30M3.80M4.30M4.20M3.06M2.78M2.54M6.42M2.95M2.81M3.23M7.51M3.43M3.30M3.60M7.77M3.46M3.12M3.40M7.61M2.58M2.45M2.71M7.57M2.71M2.60M2.87M8.13M
Interest income
Interest income - Loans 60.22M60.73M60.84M61.52M61.95M63.11M64.01M64.33M64.19M64.19M64.89M66.92M70.77M71.66M71.43M70.37M69.91M69.61M66.65M64.31M60.69M57.28M54.78M57.14M55.79M55.41M56.89M60.45M64.82M69.32M71.92M74.03M75.94M76.12M76.80M79.84M81.39M80.87M82.91M87.34M
Interest income - Investments 3.15M3.01M3.05M3.04M2.94M3.10M3.11M3.08M3.10M3.20M2.82M1.85M1.97M1.83M1.86M2.16M1.83M1.71M1.21M1.08M1.07M0.95M0.94M0.95M1.23M2.24M2.69M3.87M4.16M3.61M3.26M2.80M2.59M2.53M2.48M2.42M2.35M2.29M2.20M2.16M
Interest Income - Debt Securities 7.83M7.70M7.40M6.86M6.36M6.19M5.82M5.43M5.25M5.39M5.92M6.06M6.52M6.30M6.61M6.29M6.10M5.87M5.62M5.42M5.71M5.43M5.36M4.90M4.62M4.82M5.05M4.91M4.81M4.75M4.56M4.40M5.86M7.79M9.59M10.41M11.02M11.26M12.16M11.81M
Interest Income - Deposits 1.62M2.71M2.73M2.77M2.97M4.13M5.62M6.67M7.11M7.89M7.22M1.21M1.71M0.74M0.46M2.88M0.69M0.38M0.06M0.06M0.05M0.04M0.03M0.03M0.01M0.95M3.97M13.37M16.67M10.98M10.01M6.14M4.78M4.51M3.88M2.56M1.87M2.73M1.62M2.15M
Interest Income - Total 74.36M75.63M75.53M75.59M75.32M77.66M79.63M80.57M80.64M81.77M82.16M77.31M82.42M82.04M82.21M83.28M80.04M78.95M74.38M71.61M68.21M64.33M61.87M63.77M62.47M64.22M69.41M83.44M91.34M89.55M90.64M88.26M91.69M93.29M95.00M96.87M97.62M98.17M99.68M104.04M
Interest expenses
Interest Expense - Deposits 8.80M9.21M9.75M10.10M10.40M10.36M10.89M11.31M11.96M12.48M13.59M14.60M15.72M16.10M16.91M17.47M17.96M17.80M16.53M15.30M14.07M12.53M11.47M10.34M9.27M8.39M7.79M9.01M33.61M16.14M24.45M29.78M32.44M33.41M36.23M37.46M37.34M35.85M35.86M37.20M
Interest Expense - Debt 16.07M16.39M16.36M16.26M16.12M16.77M17.88M18.10M17.92M18.77M18.50M15.30M14.39M13.34M13.62M16.00M13.38M12.48M11.56M10.62M10.33M8.73M7.83M7.89M7.58M8.73M11.64M24.53M11.90M31.45M31.45M27.75M19.66M18.55M18.44M18.59M18.05M18.48M18.36M18.06M
Interest Expense - Fed Funds 1.50M1.49M1.49M1.50M1.50M1.47M1.49M1.50M1.39M0.63M0.64M0.71M0.86M0.82M0.64M0.65M
Interest Expenses 26.38M27.09M27.60M27.86M28.02M28.61M30.27M30.92M31.27M31.89M32.73M27.24M30.12M29.44M30.53M33.47M31.34M30.29M28.09M25.92M24.39M21.26M19.30M18.22M16.85M17.12M19.43M33.54M45.51M47.59M55.89M57.52M52.10M51.97M54.67M56.04M55.39M54.34M54.22M55.26M
Interest Income - Net 47.98M48.54M47.93M47.73M47.31M49.05M49.36M49.66M49.37M49.89M49.43M50.08M52.30M52.60M51.68M49.81M48.70M48.67M46.29M45.68M43.81M43.07M42.57M45.54M45.61M47.10M49.98M49.90M45.83M41.96M34.75M30.73M39.59M41.32M40.32M40.82M42.23M43.84M45.46M48.78M
Non-interest income
Interest Income - Total 47.98M48.54M47.93M48.48M47.31M49.05M49.36M49.66M49.37M49.89M49.43M50.08M52.30M52.60M51.23M49.51M48.47M26.59M46.29M45.68M45.34M46.04M45.26M46.87M49.05M50.29M49.04M48.84M42.17M41.07M33.43M29.77M39.47M41.02M38.85M41.46M41.55M43.84M45.91M48.26M
Financial Services Fees 0.52M1.06M0.52M
Service Charges 3.81M3.56M3.73M3.74M3.71M3.58M3.83M3.93M3.96M3.67M
Investment Gain (Loss) -192.62M-13.35M
Other Non-Interest Income 1.38M1.61M1.38M0.92M1.04M1.42M1.32M1.40M0.86M1.49M1.49M1.52M1.45M1.39M1.64M1.95M1.75M1.49M1.23M1.36M1.49M1.48M1.41M1.23M1.36M1.57M1.73M1.42M1.10M1.33M1.52M1.23M1.86M1.73M1.35M1.11M1.21M1.43M1.54M1.90M
Non-Interest Income 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-8.89M4.64M4.71M4.79M4.69M4.95M5.29M5.79M
Operating Items
Research & Development 2.56M2.61M2.72M2.66M2.83M2.77M2.92M2.76M3.33M3.62M3.36M3.68M4.60M4.28M4.65M4.08M4.14M4.27M4.29M4.28M4.23M4.60M4.74M4.35M4.43M4.49M4.34M5.04M5.07M5.79M6.12M6.45M5.37M4.95M5.36M4.64M4.55M4.92M5.16M5.05M
Wages, Salaries and Other 10.49M10.29M10.83M10.77M10.63M10.54M11.21M11.05M10.53M11.17M11.94M12.93M12.96M12.79M13.45M13.94M13.47M13.23M13.06M13.23M14.14M13.40M13.87M14.60M13.73M14.02M14.58M14.27M13.70M12.79M13.20M11.80M12.99M12.89M13.31M13.09M14.23M14.94M15.28M15.94M
Rent Expense 2.67M2.62M2.61M2.68M2.67M2.76M2.66M2.72M2.77M2.84M2.79M3.06M3.25M3.29M3.22M3.26M3.21M3.45M3.56M3.66M3.38M3.52M3.50M3.64M3.38M3.49M3.72M3.78M3.47M3.57M3.56M3.64M3.37M3.48M3.26M3.44M3.33M3.50M3.27M3.29M
Other Operating Expenses 18.36M18.20M18.00M18.62M16.09M16.41M17.06M18.00M15.94M17.14M18.36M20.01M18.93M18.57M19.82M18.99M19.15M18.45M18.32M19.24M19.45M24.53M19.36M20.25M18.88M19.97M20.33M20.99M19.23M19.27M19.66M18.11M19.77M20.01M19.32M18.96M19.27M21.11M21.13M22.67M
Operating Expenses 23.59M23.43M23.33M23.96M21.60M21.94M22.64M23.48M22.04M23.60M24.51M26.76M26.78M26.14M27.69M26.33M26.50M26.16M26.16M27.18M27.07M32.65M27.60M28.25M26.69M27.96M28.39M29.81M27.77M28.63M29.34M28.19M28.51M28.45M27.95M27.04M27.15M29.54M29.56M31.02M
EBIT 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-128.60M54.17M69.19M70.28M75.25M74.49M73.59M75.85M78.30M
Net income details
EBT 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-186.13M2.07M17.22M15.61M19.21M19.10M19.25M21.63M23.04M
Tax Provisions 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-0.47M3.46M5.96M7.15M3.67M3.85M3.25M4.22M
Profit After Tax 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-140.39M2.54M13.76M9.65M12.06M15.43M15.40M18.38M18.81M
Income from Continuing Operations 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-140.39M2.54M13.76M9.65M12.06M15.43M15.40M18.38M18.81M
Consolidated Net Income 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-140.39M2.54M13.76M9.65M12.06M15.43M15.40M18.38M18.81M
Income towards Parent Company 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-140.39M2.54M13.76M9.65M12.06M15.43M15.40M18.38M18.81M
Net Income towards Common Stockholders 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-140.39M2.54M13.76M9.65M12.06M15.43M15.40M18.38M18.81M
Additional items
EPS (Basic) 0.160.160.150.160.150.160.160.150.240.170.170.160.180.180.170.160.160.030.140.130.140.150.130.140.160.160.160.140.120.110.06-1.050.020.110.070.090.120.120.140.14
EPS (Weighted Average and Diluted) 0.160.160.150.160.150.160.160.150.240.170.170.160.180.180.170.160.160.030.140.130.140.150.130.140.160.160.160.140.120.110.06-1.050.020.110.070.090.120.120.140.14
Shares Outstanding (Weighted Average) 137.13M137.15M137.22M137.34M137.88M137.98M138.20M138.21M138.23M138.24M138.25M138.26M141.24M141.28M141.37M141.43M141.50M141.51M141.51M141.52M138.79M138.81M138.81M138.83M138.85M138.85M138.86M138.86M137.49M136.14M136.16M136.19M135.24M133.73M132.73M132.74M132.77M132.79M132.80M132.82M
Shares Outstanding (Diluted Average) 132.91M133.03M133.25M133.95M134.26M134.36M134.47M134.48M134.53M137.59M137.69M137.79M137.98M138.00M138.02M135.40M135.50M135.54M135.63M135.68M135.72M134.64M133.90M133.67M132.35M131.45M130.92M129.97M130.03M130.08M
EBITDA 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-128.60M54.17M69.19M70.28M75.25M74.49M73.59M75.85M78.30M
Tax Rate 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%20.07%38.20%37.23%19.20%20.02%15.03%18.34%