US Stock MarketDetailed Quotes

CFFN Capitol Federal Financial

Watchlist

6.520
+0.020+0.31%

Close Dec 13 16:00 ET

6.520
0.0000.00%

Post 20:01 ET

865.69MMarket Cap22.48P/E (TTM)

Capitol Federal Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(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

Assets

Cash cash equivalents and federal funds sold

-11.52%217.31M

-3.52%317.82M

636.65%443.51M

544.76%320.36M

399.26%245.61M

501.23%329.41M

-63.92%60.21M

-63.32%49.69M

-Cash and cash equivalents

-11.52%217.31M

-3.52%317.82M

636.65%443.51M

544.76%320.36M

399.26%245.61M

501.23%329.41M

-63.92%60.21M

-63.32%49.69M

Receivables

-95.79%359K

-97.81%129K

-32.03%2.64M

3,076.61%3.94M

573.85%8.53M

195.74%5.89M

--3.89M

--124K

-Other receivables

-95.79%359K

-97.81%129K

-32.03%2.64M

3,076.61%3.94M

573.85%8.53M

195.74%5.89M

--3.89M

--124K

Net loan

-0.80%7.91B

-0.38%7.93B

-1.02%7.88B

2.11%7.95B

6.79%7.97B

10.05%7.96B

11.95%7.96B

9.69%7.78B

-Gross loan

-0.77%7.92B

-0.29%7.95B

-0.92%7.89B

2.18%7.96B

6.86%7.98B

10.06%7.97B

11.90%7.97B

9.62%7.79B

-Allowance for loans and lease losses

-3.05%23.04M

15.42%25.85M

23.86%24.63M

26.00%24.18M

45.13%23.76M

37.56%22.4M

29.89%19.89M

9.43%19.19M

-Unearned income

-31.04%7.12M

-30.86%7.62M

-23.19%9.47M

-8.07%10M

15.92%10.33M

63.78%11.02M

126.71%12.33M

114.03%10.88M

Securities and investments

-38.15%856.27M

-44.50%801.95M

-44.02%842.95M

-51.56%740.46M

-11.44%1.38B

-14.71%1.44B

-15.42%1.51B

-19.15%1.53B

-Short term investments

-38.15%856.27M

-44.50%801.95M

-44.02%842.95M

-51.56%740.46M

-11.44%1.38B

-14.71%1.44B

-15.42%1.51B

-19.15%1.53B

Federal home loan bank stock

-8.62%101.18M

-8.36%106.31M

-14.85%109.07M

-11.24%110.17M

10.03%110.71M

32.29%116.01M

72.04%128.1M

64.92%124.12M

Net PPE

-0.07%91.46M

0.41%92.09M

-1.42%91.11M

-2.17%91.48M

-3.47%91.53M

-4.47%91.71M

-4.68%92.42M

-4.31%93.51M

-Gross PPE

3.67%199.29M

----

2.14%192.24M

----

-Accumulated depreciation

-7.06%-107.82M

----

-7.83%-100.71M

----

Other assets

-1.29%331.72M

1.68%321.29M

2.13%319.05M

2.41%328.08M

5.81%336.04M

10.65%315.98M

7.21%312.4M

1.88%320.36M

Total assets

-6.39%9.53B

-6.72%9.6B

-3.61%9.72B

-3.56%9.58B

5.74%10.18B

8.63%10.29B

5.82%10.09B

3.34%9.93B

Liabilities

Total deposits

1.30%6.13B

0.60%6.13B

-0.04%6.14B

-0.87%6.02B

-2.32%6.05B

-3.74%6.09B

-7.11%6.14B

-8.63%6.07B

Long term debt and capital lease obligation

-8.39%2.18B

-23.26%2.29B

-12.82%2.35B

-10.29%2.37B

11.58%2.38B

59.70%2.99B

70.27%2.7B

67.07%2.65B

-Long term debt

-8.43%2.18B

-23.26%2.29B

-12.82%2.35B

-10.29%2.37B

11.58%2.38B

59.70%2.99B

70.27%2.7B

67.07%2.65B

-Long term capital lease obligation

--1.08M

----

Other liabilities

-73.57%185.79M

4.53%160.82M

17.92%203.65M

-5.11%147.28M

249.13%703.06M

6.44%153.84M

10.11%172.7M

1.14%155.22M

Total liabilities

-6.99%8.5B

-7.05%8.58B

-3.52%8.7B

-3.75%8.54B

7.09%9.13B

10.65%9.23B

7.86%9.01B

5.75%8.87B

Shareholders'equity

Share capital

-2.35%1.33M

-2.50%1.33M

-1.62%1.34M

-2.09%1.36M

-1.95%1.36M

-common stock

-2.35%1.33M

-2.50%1.33M

-1.62%1.34M

-2.09%1.36M

-1.95%1.36M

-Preferred stock

--0

Paid-in capital

-1.70%1.15B

-1.80%1.15B

-1.15%1.15B

-1.98%1.17B

-1.86%1.17B

-1.84%1.17B

-1.83%1.17B

Retained earnings

-6.25%-111.1M

-337.80%-112.12M

-320.71%-110.72M

-339.67%-113.36M

-230.27%-104.57M

-34.80%47.15M

-44.16%50.17M

-40.69%47.3M

Gains losses not affecting retained earnings

148.59%21.63M

108.98%11.38M

112.24%14.53M

114.45%19.16M

105.97%8.7M

-24.31%-126.71M

-56.30%-118.64M

-468.47%-132.6M

Other equity interest

5.88%-26.43M

5.80%-26.84M

5.71%-27.26M

5.63%-27.67M

5.56%-28.08M

5.48%-28.5M

5.40%-28.91M

5.33%-29.32M

Total stockholders'equity

-1.13%1.03B

-3.83%1.02B

-4.40%1.02B

-1.96%1.03B

-4.78%1.04B

-6.23%1.06B

-8.74%1.07B

-13.30%1.05B

Total equity

-1.13%1.03B

-3.83%1.02B

-4.40%1.02B

-1.96%1.03B

-4.78%1.04B

-6.23%1.06B

-8.74%1.07B

-13.30%1.05B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(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
Assets
Cash cash equivalents and federal funds sold	-11.52%217.31M	-11.52%217.31M	-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
-Cash and cash equivalents	-11.52%217.31M	-11.52%217.31M	-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
Receivables	-95.79%359K	-95.79%359K	-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
-Other receivables	-95.79%359K	-95.79%359K	-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
Net loan	-0.80%7.91B	-0.80%7.91B	-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
-Gross loan	-0.77%7.92B	-0.77%7.92B	-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
-Allowance for loans and lease losses	-3.05%23.04M	-3.05%23.04M	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
-Unearned income	-31.04%7.12M	-31.04%7.12M	-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
Securities and investments	-38.15%856.27M	-38.15%856.27M	-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
-Short term investments	-38.15%856.27M	-38.15%856.27M	-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
Federal home loan bank stock	-8.62%101.18M	-8.62%101.18M	-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
Net PPE	-0.07%91.46M	-0.07%91.46M	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
-Gross PPE	3.67%199.29M	3.67%199.29M	----	----	----	2.14%192.24M	2.14%192.24M	----	----	----
-Accumulated depreciation	-7.06%-107.82M	-7.06%-107.82M	----	----	----	-7.83%-100.71M	-7.83%-100.71M	----	----	----
Other assets	-1.29%331.72M	-1.29%331.72M	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
Total assets	-6.39%9.53B	-6.39%9.53B	-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
Liabilities
Total deposits	1.30%6.13B	1.30%6.13B	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
Long term debt and capital lease obligation	-8.39%2.18B	-8.39%2.18B	-23.26%2.29B	-12.82%2.35B	-10.29%2.37B	11.58%2.38B	11.58%2.38B	59.70%2.99B	70.27%2.7B	67.07%2.65B
-Long term debt	-8.43%2.18B	-8.43%2.18B	-23.26%2.29B	-12.82%2.35B	-10.29%2.37B	11.58%2.38B	11.58%2.38B	59.70%2.99B	70.27%2.7B	67.07%2.65B
-Long term capital lease obligation	--1.08M	--1.08M	----	----	----	----	----	----	----	----
Other liabilities	-73.57%185.79M	-73.57%185.79M	4.53%160.82M	17.92%203.65M	-5.11%147.28M	249.13%703.06M	249.13%703.06M	6.44%153.84M	10.11%172.7M	1.14%155.22M
Total liabilities	-6.99%8.5B	-6.99%8.5B	-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
Shareholders'equity
Share capital	-2.35%1.33M	-2.35%1.33M	-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
-common stock	-2.35%1.33M	-2.35%1.33M	-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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	-1.70%1.15B	-1.70%1.15B	-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
Retained earnings	-6.25%-111.1M	-6.25%-111.1M	-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
Gains losses not affecting retained earnings	148.59%21.63M	148.59%21.63M	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
Other equity interest	5.88%-26.43M	5.88%-26.43M	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
Total stockholders'equity	-1.13%1.03B	-1.13%1.03B	-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
Total equity	-1.13%1.03B	-1.13%1.03B	-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
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	--	--	--	--

Heat List

Overall

No Data