CFFN - CIK 0001490906
The table below shows Capitol Federal Financial, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $330.93M | $232.63M | $174.97M | $340.39M | $170.32M | $317.82M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $88.41M | $88.75M | $88.97M | $89.08M | $90.33M | $92.09M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $9.83B | $9.78B | $9.69B | $9.72B | $9.54B | $9.60B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $8.80B | $8.74B | $8.65B | $8.68B | $8.51B | $8.58B |
| Retained earnings | -$73.81M | -$78.04M | -$95.08M | -$102.40M | -$106.73M | -$112.12M |
| Total equity | $1.03B | $1.04B | $1.05B | $1.04B | $1.03B | $1.02B |