Capitol Federal Financial, Inc. (CFFN) Balance Sheet
As of 2026-06-30 (10-Q), Capitol Federal Financial, Inc. (CFFN) reported total assets of $9.7B, total liabilities of $8.6B and shareholders' equity of $1.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $136.1M. Long-term debt: $1.6B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.1B
- P/E TTM
- 12.9
- Dividend yield
- 4.5%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2011 Sep 11 | FY2012 Sep 12 | FY2013 Sep 13 | FY2014 Sep 14 | FY2015 Sep 15 | FY2016 Sep 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.12 | 0.14 | 0.11 | 0.81 | 0.77 | 0.28 | 0.35 | 0.14 | 0.22 | 0.19 | 0.04 | 0.05 | 0.25 | 0.22 | 0.25 | 0.14 | |
| Total assets | 9.45 | 9.38 | 9.19 | 9.87 | 9.84 | 9.27 | 9.19 | 9.45 | 9.34 | 9.49 | 9.63 | 9.62 | 10.18 | 9.53 | 9.78 | 9.66 | |
| Long-term debt | 2.38 | 2.55 | 2.53 | 2.58 | 2.58 | 2.38 | 2.18 | 2.08 | 2.04 | 1.79 | 1.59 | 2.13 | 2.88 | 2.18 | 1.95 | 1.64 | |
| Total liabilities | 7.51 | 7.57 | 7.55 | 8.37 | 8.43 | 7.87 | 7.82 | 8.06 | 8.00 | 8.20 | 8.39 | 8.53 | 9.13 | 8.50 | 8.73 | 8.64 | |
| Shareholders' equity | 1.94 | 1.81 | 1.63 | 1.49 | 1.42 | 1.39 | 1.37 | 1.39 | 1.34 | 1.28 | 1.24 | 1.10 | 1.04 | 1.03 | 1.05 | 1.02 |
USD billions · SEC XBRL
Capitol Federal Financial, Inc. — questions
- How much cash does Capitol Federal Financial, Inc. have?
- $136.1M in cash and cash equivalents as of 2026-06-30.
- How much debt does Capitol Federal Financial, Inc. have?
- $1.6B of long-term debt as of 2026-06-30.
- What are Capitol Federal Financial, Inc.'s total assets?
- $9.7B as of 2026-06-30.
- What is Capitol Federal Financial, Inc.'s shareholders' equity?
- $1.0B as of 2026-06-30.
Every figure on this page comes from Capitol Federal Financial, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.