Capitol Federal Financial (CFFN)
(Delayed Data from NSDQ)
$4.81 USD
-0.15 (-3.02%)
Updated Apr 26, 2024 03:59 PM ET
After-Market: $4.81 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
F Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for Capitol Federal Financial falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 246 | 49 | 42 | 185 | 220 |
Receivables | 7,979 | 7,465 | 7,081 | 7,203 | 7,417 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 8,225 | 7,515 | 7,123 | 7,388 | 7,637 |
Net Property & Equipment | 92 | 95 | 99 | 102 | 97 |
Investments & Advances | 1,495 | 1,664 | 2,088 | 1,655 | 1,303 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 30 | 34 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 336 | 318 | 321 | 343 | 303 |
Total Assets | 10,177 | 9,625 | 9,631 | 9,487 | 9,340 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 63 | 80 | 73 | 66 | 66 |
Accounts Payable | 6,051 | 6,195 | 6,597 | 6,338 | 5,684 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 1 | 1 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 6,114 | 6,275 | 6,671 | 6,405 | 5,749 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 6 | 8 | 14 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,879 | 2,132 | 1,583 | 1,789 | 2,240 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 140 | 121 | 129 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,133 | 8,528 | 8,389 | 8,202 | 8,004 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,167 | 1,190 | 1,190 | 1,190 | 1,210 |
Retained Earnings | -105 | 80 | 99 | 143 | 174 |
Other Equity | -19 | -175 | -48 | -50 | -50 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,044 | 1,097 | 1,242 | 1,285 | 1,336 |
Total Liabilities & Shareholder's Equity | 10,177 | 9,625 | 9,631 | 9,487 | 9,340 |
Total Common Equity | 1,044 | 1,097 | 1,242 | 1,285 | 1,336 |
Shares Outstanding | 136.10 | 138.80 | 138.80 | 141.50 | 141.40 |
Book Value Per Share | 7.67 | 7.90 | 8.95 | 9.08 | 9.45 |
Fiscal Year End for Capitol Federal Financial falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 320 | 246 | 329 | 60 |
Receivables | NA | 7,951 | 7,979 | 7,969 | 7,962 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 8,272 | 8,225 | 8,299 | 8,023 |
Net Property & Equipment | NA | 91 | 92 | 92 | 92 |
Investments & Advances | NA | 851 | 1,495 | 1,561 | 1,634 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 34 | 30 | 27 | 24 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 328 | 336 | 316 | 312 |
Total Assets | NA | 9,576 | 10,177 | 10,294 | 10,086 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 25 | 63 | 41 | 60 |
Accounts Payable | NA | 6,022 | 6,051 | 6,093 | 6,144 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 6,046 | 6,114 | 6,134 | 6,205 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,373 | 2,879 | 2,986 | 2,697 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 140 | 113 | 113 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 8,542 | 9,133 | 9,233 | 9,014 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,155 | 1,167 | 1,168 | 1,168 |
Retained Earnings | NA | -113 | -105 | 47 | 50 |
Other Equity | NA | -9 | -19 | -155 | -148 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,034 | 1,044 | 1,061 | 1,072 |
Total Liabilities & Shareholder's Equity | NA | 9,576 | 10,177 | 10,294 | 10,086 |
Total Common Equity | 0 | 1,034 | 1,044 | 1,061 | 1,072 |
Shares Outstanding | 133.70 | 134.90 | 136.10 | 136.10 | 136.10 |
Book Value Per Share | 0.00 | 7.67 | 7.67 | 7.80 | 7.88 |