Capitol Federal Financial Inc
NASDAQ:CFFN
Balance Sheet
Balance Sheet Decomposition
Capitol Federal Financial Inc
Capitol Federal Financial Inc
Balance Sheet
Capitol Federal Financial Inc
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
4 868
|
4 307
|
4 748
|
5 464
|
5 221
|
5 290
|
5 321
|
5 604
|
5 168
|
5 150
|
5 608
|
5 959
|
6 233
|
6 625
|
6 958
|
7 195
|
7 515
|
7 417
|
7 203
|
7 081
|
7 464
|
7 971
|
7 907
|
8 112
|
|
| Investments |
3 549
|
4 181
|
3 544
|
2 805
|
2 764
|
2 208
|
2 581
|
2 695
|
3 171
|
4 150
|
3 618
|
3 080
|
3 409
|
2 947
|
2 010
|
1 689
|
1 554
|
1 509
|
1 831
|
2 118
|
1 698
|
1 719
|
1 157
|
1 194
|
|
| PP&E Net |
24
|
27
|
25
|
23
|
27
|
27
|
30
|
38
|
41
|
48
|
58
|
70
|
71
|
76
|
83
|
85
|
96
|
97
|
117
|
112
|
106
|
103
|
100
|
97
|
|
| PP&E Gross |
24
|
27
|
25
|
23
|
27
|
27
|
30
|
38
|
41
|
48
|
58
|
70
|
71
|
76
|
83
|
85
|
96
|
97
|
117
|
112
|
106
|
103
|
100
|
97
|
|
| Accumulated Depreciation |
37
|
39
|
41
|
41
|
43
|
38
|
41
|
46
|
49
|
52
|
57
|
57
|
58
|
61
|
62
|
67
|
74
|
80
|
89
|
94
|
93
|
101
|
108
|
113
|
|
| Intangible Assets |
3
|
6
|
3
|
3
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
75
|
51
|
21
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
30
|
22
|
24
|
|
| Other Assets |
22
|
33
|
27
|
23
|
31
|
31
|
116
|
61
|
96
|
92
|
85
|
68
|
144
|
191
|
206
|
217
|
273
|
303
|
328
|
308
|
307
|
333
|
341
|
353
|
|
| Total Assets |
8 781
N/A
|
8 583
-2%
|
8 541
0%
|
8 410
-2%
|
8 199
-3%
|
7 676
-6%
|
8 055
+5%
|
8 404
+4%
|
8 487
+1%
|
9 451
+11%
|
9 378
-1%
|
9 186
-2%
|
9 865
+7%
|
9 844
0%
|
9 267
-6%
|
9 193
-1%
|
9 450
+3%
|
9 340
-1%
|
9 487
+2%
|
9 631
+2%
|
9 625
0%
|
10 177
+6%
|
9 528
-6%
|
9 779
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
38
|
40
|
34
|
59
|
65
|
49
|
37
|
35
|
34
|
44
|
44
|
31
|
46
|
37
|
50
|
52
|
83
|
102
|
132
|
129
|
110
|
128
|
115
|
113
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
13
|
12
|
12
|
9
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
320
|
220
|
200
|
200
|
200
|
110
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Deposits |
4 392
|
4 238
|
4 128
|
3 960
|
3 900
|
3 923
|
3 924
|
4 229
|
4 386
|
4 495
|
4 551
|
4 611
|
4 655
|
4 833
|
5 164
|
5 310
|
5 603
|
5 582
|
6 191
|
6 597
|
6 195
|
6 051
|
6 130
|
6 591
|
|
| Other Interest Bearing Liabilities |
3 240
|
3 239
|
3 490
|
3 472
|
3 317
|
2 783
|
2 500
|
2 448
|
2 403
|
2 435
|
2 586
|
2 514
|
3 370
|
3 271
|
2 372
|
2 174
|
2 175
|
2 140
|
1 789
|
1 583
|
2 132
|
2 879
|
2 178
|
1 950
|
|
| Other Current Liabilities |
1
|
0
|
4
|
0
|
0
|
0
|
7
|
6
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
39
|
40
|
37
|
59
|
65
|
49
|
43
|
41
|
34
|
46
|
45
|
352
|
267
|
237
|
250
|
253
|
193
|
202
|
148
|
143
|
121
|
140
|
124
|
121
|
|
| Long-Term Debt |
101
|
81
|
53
|
53
|
54
|
54
|
714
|
714
|
669
|
515
|
365
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Deferred Income Tax |
21
|
8
|
0
|
0
|
0
|
0
|
3
|
31
|
33
|
20
|
25
|
20
|
22
|
26
|
25
|
25
|
21
|
14
|
8
|
6
|
0
|
0
|
0
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
58
|
62
|
63
|
64
|
65
|
66
|
66
|
73
|
80
|
63
|
62
|
65
|
|
| Total Liabilities |
7 794
N/A
|
7 606
-2%
|
7 709
+1%
|
7 545
-2%
|
7 336
-3%
|
6 808
-7%
|
7 184
+6%
|
7 462
+4%
|
7 525
+1%
|
7 511
0%
|
7 572
+1%
|
7 554
0%
|
8 372
+11%
|
8 428
+1%
|
7 874
-7%
|
7 825
-1%
|
8 058
+3%
|
8 004
-1%
|
8 202
+2%
|
8 402
+2%
|
8 528
+2%
|
9 133
+7%
|
8 495
-7%
|
8 731
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
884
|
896
|
735
|
760
|
761
|
750
|
759
|
782
|
801
|
569
|
536
|
432
|
347
|
297
|
269
|
235
|
215
|
174
|
143
|
99
|
80
|
105
|
111
|
87
|
|
| Additional Paid In Capital |
394
|
402
|
412
|
422
|
429
|
439
|
445
|
453
|
458
|
1 393
|
1 292
|
1 236
|
1 181
|
1 151
|
1 157
|
1 167
|
1 208
|
1 210
|
1 190
|
1 190
|
1 190
|
1 167
|
1 147
|
1 143
|
|
| Unrealized Security Profit/Loss |
18
|
2
|
2
|
4
|
2
|
1
|
6
|
34
|
32
|
27
|
24
|
7
|
7
|
8
|
6
|
3
|
0
|
0
|
24
|
5
|
155
|
1
|
20
|
15
|
|
| Treasury Stock |
283
|
297
|
293
|
296
|
311
|
311
|
318
|
320
|
323
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
26
|
24
|
21
|
17
|
16
|
13
|
11
|
8
|
6
|
51
|
48
|
45
|
43
|
41
|
40
|
38
|
32
|
50
|
73
|
65
|
20
|
18
|
25
|
24
|
|
| Total Equity |
987
N/A
|
976
-1%
|
832
-15%
|
865
+4%
|
863
0%
|
868
+1%
|
871
+0%
|
941
+8%
|
962
+2%
|
1 940
+102%
|
1 807
-7%
|
1 632
-10%
|
1 493
-9%
|
1 416
-5%
|
1 393
-2%
|
1 368
-2%
|
1 392
+2%
|
1 336
-4%
|
1 285
-4%
|
1 230
-4%
|
1 097
-11%
|
1 044
-5%
|
1 032
-1%
|
1 048
+1%
|
|
| Total Liabilities & Equity |
8 781
N/A
|
8 583
-2%
|
8 541
0%
|
8 410
-2%
|
8 199
-3%
|
7 676
-6%
|
8 055
+5%
|
8 404
+4%
|
8 487
+1%
|
9 451
+11%
|
9 378
-1%
|
9 186
-2%
|
9 865
+7%
|
9 844
0%
|
9 267
-6%
|
9 193
-1%
|
9 450
+3%
|
9 340
-1%
|
9 487
+2%
|
9 631
+2%
|
9 625
0%
|
10 177
+6%
|
9 528
-6%
|
9 779
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
167
|
166
|
168
|
168
|
168
|
168
|
168
|
168
|
168
|
168
|
155
|
148
|
141
|
137
|
138
|
138
|
141
|
141
|
139
|
139
|
139
|
136
|
133
|
132
|
|