US Stock MarketDetailed Quotes

CFFN Capitol Federal Financial

Watchlist
  • 6.130
  • +0.420+7.36%
Close Aug 23 16:00 ET
  • 6.130
  • 0.0000.00%
Post 16:02 ET
813.68MMarket Cap-7211P/E (TTM)

Capitol Federal Financial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold
-3.52%317.82M
636.65%443.51M
544.76%320.36M
399.26%245.61M
399.26%245.61M
501.23%329.41M
-63.92%60.21M
-63.32%49.69M
16.40%49.19M
16.40%49.19M
-Cash and cash equivalents
-3.52%317.82M
636.65%443.51M
544.76%320.36M
399.26%245.61M
399.26%245.61M
501.23%329.41M
-63.92%60.21M
-63.32%49.69M
16.40%49.19M
16.40%49.19M
Receivables
-97.81%129K
-32.03%2.64M
3,076.61%3.94M
573.85%8.53M
573.85%8.53M
195.74%5.89M
--3.89M
--124K
--1.27M
--1.27M
-Other receivables
-97.81%129K
-32.03%2.64M
3,076.61%3.94M
573.85%8.53M
573.85%8.53M
195.74%5.89M
--3.89M
--124K
--1.27M
--1.27M
Net loan
-0.38%7.93B
-1.02%7.88B
2.11%7.95B
6.79%7.97B
6.79%7.97B
10.05%7.96B
11.95%7.96B
9.69%7.78B
5.41%7.46B
5.41%7.46B
-Gross loan
-0.29%7.95B
-0.92%7.89B
2.18%7.96B
6.86%7.98B
6.86%7.98B
10.06%7.97B
11.90%7.97B
9.62%7.79B
5.29%7.47B
5.29%7.47B
-Allowance for loans and lease losses
15.42%25.85M
23.86%24.63M
26.00%24.18M
45.13%23.76M
45.13%23.76M
37.56%22.4M
29.89%19.89M
9.43%19.19M
-17.41%16.37M
-17.41%16.37M
-Unearned income
-30.86%7.62M
-23.19%9.47M
-8.07%10M
15.92%10.33M
15.92%10.33M
63.78%11.02M
126.71%12.33M
114.03%10.88M
82.11%8.91M
82.11%8.91M
Securities and investments
-44.50%801.95M
-44.02%842.95M
-51.56%740.46M
-11.44%1.38B
-11.44%1.38B
-14.71%1.44B
-15.42%1.51B
-19.15%1.53B
-22.40%1.56B
-22.40%1.56B
-Short term investments
-44.50%801.95M
-44.02%842.95M
-51.56%740.46M
-11.44%1.38B
-11.44%1.38B
-14.71%1.44B
-15.42%1.51B
-19.15%1.53B
-22.40%1.56B
-22.40%1.56B
Federal home loan bank stock
-8.36%106.31M
-14.85%109.07M
-11.24%110.17M
10.03%110.71M
10.03%110.71M
32.29%116.01M
72.04%128.1M
64.92%124.12M
37.05%100.62M
37.05%100.62M
Net PPE
0.41%92.09M
-1.42%91.11M
-2.17%91.48M
-3.47%91.53M
-3.47%91.53M
-4.47%91.71M
-4.68%92.42M
-4.31%93.51M
-4.34%94.82M
-4.34%94.82M
-Gross PPE
----
----
----
2.14%192.24M
2.14%192.24M
----
----
----
-2.43%188.21M
-2.43%188.21M
-Accumulated depreciation
----
----
----
-7.83%-100.71M
-7.83%-100.71M
----
----
----
0.41%-93.39M
0.41%-93.39M
Other assets
1.68%321.29M
2.13%319.05M
2.41%328.08M
5.81%336.04M
5.81%336.04M
10.65%315.98M
7.21%312.4M
1.88%320.36M
-0.96%317.59M
-0.96%317.59M
Total assets
-6.72%9.6B
-3.61%9.72B
-3.56%9.58B
5.74%10.18B
5.74%10.18B
8.63%10.29B
5.82%10.09B
3.34%9.93B
-0.07%9.62B
-0.07%9.62B
Liabilities
Total deposits
0.60%6.13B
-0.04%6.14B
-0.87%6.02B
-2.32%6.05B
-2.32%6.05B
-3.74%6.09B
-7.11%6.14B
-8.63%6.07B
-6.10%6.19B
-6.10%6.19B
Long term debt and capital lease obligation
-23.26%2.29B
-12.82%2.35B
-10.29%2.37B
35.03%2.88B
35.03%2.88B
59.70%2.99B
70.27%2.7B
67.07%2.65B
34.70%2.13B
34.70%2.13B
-Long term debt
-23.26%2.29B
-12.82%2.35B
-10.29%2.37B
35.03%2.88B
35.03%2.88B
59.70%2.99B
70.27%2.7B
67.07%2.65B
34.70%2.13B
34.70%2.13B
Other liabilities
4.53%160.82M
17.92%203.65M
-5.11%147.28M
0.84%203.06M
0.84%203.06M
6.44%153.84M
10.11%172.7M
1.14%155.22M
-0.31%201.38M
-0.31%201.38M
Total liabilities
-7.05%8.58B
-3.52%8.7B
-3.75%8.54B
7.09%9.13B
7.09%9.13B
10.65%9.23B
7.86%9.01B
5.75%8.87B
1.66%8.53B
1.66%8.53B
Shareholders'equity
Share capital
-2.50%1.33M
-2.50%1.33M
-1.62%1.34M
-2.09%1.36M
-2.09%1.36M
-1.95%1.36M
-1.95%1.36M
-1.95%1.36M
0.00%1.39M
0.00%1.39M
-common stock
-2.50%1.33M
-2.50%1.33M
-1.62%1.34M
-2.09%1.36M
-2.09%1.36M
-1.95%1.36M
-1.95%1.36M
-1.95%1.36M
0.00%1.39M
0.00%1.39M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
-1.80%1.15B
-1.80%1.15B
-1.15%1.15B
-1.98%1.17B
-1.98%1.17B
-1.86%1.17B
-1.84%1.17B
-1.83%1.17B
0.05%1.19B
0.05%1.19B
Retained earnings
-337.80%-112.12M
-320.71%-110.72M
-339.67%-113.36M
-230.27%-104.57M
-230.27%-104.57M
-34.80%47.15M
-44.16%50.17M
-40.69%47.3M
-18.88%80.27M
-18.88%80.27M
Gains losses not affecting retained earnings
108.98%11.38M
112.24%14.53M
114.45%19.16M
105.97%8.7M
105.97%8.7M
-24.31%-126.71M
-56.30%-118.64M
-468.47%-132.6M
-793.18%-145.63M
-793.18%-145.63M
Other equity interest
5.80%-26.84M
5.71%-27.26M
5.63%-27.67M
5.56%-28.08M
5.56%-28.08M
5.48%-28.5M
5.40%-28.91M
5.33%-29.32M
5.26%-29.74M
5.26%-29.74M
Total stockholders'equity
-3.83%1.02B
-4.40%1.02B
-1.96%1.03B
-4.78%1.04B
-4.78%1.04B
-6.23%1.06B
-8.74%1.07B
-13.30%1.05B
-11.73%1.1B
-11.73%1.1B
Total equity
-3.83%1.02B
-4.40%1.02B
-1.96%1.03B
-4.78%1.04B
-4.78%1.04B
-6.23%1.06B
-8.74%1.07B
-13.30%1.05B
-11.73%1.1B
-11.73%1.1B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold -3.52%317.82M636.65%443.51M544.76%320.36M399.26%245.61M399.26%245.61M501.23%329.41M-63.92%60.21M-63.32%49.69M16.40%49.19M16.40%49.19M
-Cash and cash equivalents -3.52%317.82M636.65%443.51M544.76%320.36M399.26%245.61M399.26%245.61M501.23%329.41M-63.92%60.21M-63.32%49.69M16.40%49.19M16.40%49.19M
Receivables -97.81%129K-32.03%2.64M3,076.61%3.94M573.85%8.53M573.85%8.53M195.74%5.89M--3.89M--124K--1.27M--1.27M
-Other receivables -97.81%129K-32.03%2.64M3,076.61%3.94M573.85%8.53M573.85%8.53M195.74%5.89M--3.89M--124K--1.27M--1.27M
Net loan -0.38%7.93B-1.02%7.88B2.11%7.95B6.79%7.97B6.79%7.97B10.05%7.96B11.95%7.96B9.69%7.78B5.41%7.46B5.41%7.46B
-Gross loan -0.29%7.95B-0.92%7.89B2.18%7.96B6.86%7.98B6.86%7.98B10.06%7.97B11.90%7.97B9.62%7.79B5.29%7.47B5.29%7.47B
-Allowance for loans and lease losses 15.42%25.85M23.86%24.63M26.00%24.18M45.13%23.76M45.13%23.76M37.56%22.4M29.89%19.89M9.43%19.19M-17.41%16.37M-17.41%16.37M
-Unearned income -30.86%7.62M-23.19%9.47M-8.07%10M15.92%10.33M15.92%10.33M63.78%11.02M126.71%12.33M114.03%10.88M82.11%8.91M82.11%8.91M
Securities and investments -44.50%801.95M-44.02%842.95M-51.56%740.46M-11.44%1.38B-11.44%1.38B-14.71%1.44B-15.42%1.51B-19.15%1.53B-22.40%1.56B-22.40%1.56B
-Short term investments -44.50%801.95M-44.02%842.95M-51.56%740.46M-11.44%1.38B-11.44%1.38B-14.71%1.44B-15.42%1.51B-19.15%1.53B-22.40%1.56B-22.40%1.56B
Federal home loan bank stock -8.36%106.31M-14.85%109.07M-11.24%110.17M10.03%110.71M10.03%110.71M32.29%116.01M72.04%128.1M64.92%124.12M37.05%100.62M37.05%100.62M
Net PPE 0.41%92.09M-1.42%91.11M-2.17%91.48M-3.47%91.53M-3.47%91.53M-4.47%91.71M-4.68%92.42M-4.31%93.51M-4.34%94.82M-4.34%94.82M
-Gross PPE ------------2.14%192.24M2.14%192.24M-------------2.43%188.21M-2.43%188.21M
-Accumulated depreciation -------------7.83%-100.71M-7.83%-100.71M------------0.41%-93.39M0.41%-93.39M
Other assets 1.68%321.29M2.13%319.05M2.41%328.08M5.81%336.04M5.81%336.04M10.65%315.98M7.21%312.4M1.88%320.36M-0.96%317.59M-0.96%317.59M
Total assets -6.72%9.6B-3.61%9.72B-3.56%9.58B5.74%10.18B5.74%10.18B8.63%10.29B5.82%10.09B3.34%9.93B-0.07%9.62B-0.07%9.62B
Liabilities
Total deposits 0.60%6.13B-0.04%6.14B-0.87%6.02B-2.32%6.05B-2.32%6.05B-3.74%6.09B-7.11%6.14B-8.63%6.07B-6.10%6.19B-6.10%6.19B
Long term debt and capital lease obligation -23.26%2.29B-12.82%2.35B-10.29%2.37B35.03%2.88B35.03%2.88B59.70%2.99B70.27%2.7B67.07%2.65B34.70%2.13B34.70%2.13B
-Long term debt -23.26%2.29B-12.82%2.35B-10.29%2.37B35.03%2.88B35.03%2.88B59.70%2.99B70.27%2.7B67.07%2.65B34.70%2.13B34.70%2.13B
Other liabilities 4.53%160.82M17.92%203.65M-5.11%147.28M0.84%203.06M0.84%203.06M6.44%153.84M10.11%172.7M1.14%155.22M-0.31%201.38M-0.31%201.38M
Total liabilities -7.05%8.58B-3.52%8.7B-3.75%8.54B7.09%9.13B7.09%9.13B10.65%9.23B7.86%9.01B5.75%8.87B1.66%8.53B1.66%8.53B
Shareholders'equity
Share capital -2.50%1.33M-2.50%1.33M-1.62%1.34M-2.09%1.36M-2.09%1.36M-1.95%1.36M-1.95%1.36M-1.95%1.36M0.00%1.39M0.00%1.39M
-common stock -2.50%1.33M-2.50%1.33M-1.62%1.34M-2.09%1.36M-2.09%1.36M-1.95%1.36M-1.95%1.36M-1.95%1.36M0.00%1.39M0.00%1.39M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital -1.80%1.15B-1.80%1.15B-1.15%1.15B-1.98%1.17B-1.98%1.17B-1.86%1.17B-1.84%1.17B-1.83%1.17B0.05%1.19B0.05%1.19B
Retained earnings -337.80%-112.12M-320.71%-110.72M-339.67%-113.36M-230.27%-104.57M-230.27%-104.57M-34.80%47.15M-44.16%50.17M-40.69%47.3M-18.88%80.27M-18.88%80.27M
Gains losses not affecting retained earnings 108.98%11.38M112.24%14.53M114.45%19.16M105.97%8.7M105.97%8.7M-24.31%-126.71M-56.30%-118.64M-468.47%-132.6M-793.18%-145.63M-793.18%-145.63M
Other equity interest 5.80%-26.84M5.71%-27.26M5.63%-27.67M5.56%-28.08M5.56%-28.08M5.48%-28.5M5.40%-28.91M5.33%-29.32M5.26%-29.74M5.26%-29.74M
Total stockholders'equity -3.83%1.02B-4.40%1.02B-1.96%1.03B-4.78%1.04B-4.78%1.04B-6.23%1.06B-8.74%1.07B-13.30%1.05B-11.73%1.1B-11.73%1.1B
Total equity -3.83%1.02B-4.40%1.02B-1.96%1.03B-4.78%1.04B-4.78%1.04B-6.23%1.06B-8.74%1.07B-13.30%1.05B-11.73%1.1B-11.73%1.1B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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