cffn: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, CFFN has $9,692,739K in assets. $8,646,581K in debts. $174,965K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Loans receivable, net (allowance for credit losses ('acl') of 22,808 and 23,035)	8,023,554
Available-for-sale ('afs') securities, at estimated fair value (amortized cost of 933,360 and 829,852)	956,229
Premises and equipment, net	88,967
Other assets	328,330
Income taxes receivable, net	1,070
Federal home loan bank topeka ('fhlb') stock, at cost	98,225
Deferred income tax assets, net	21,399
Cash and cash equivalents (includes interest-earning deposits of 150,552 and 192,138)	174,965
Total assets	9,692,739

Unearned compensation, employee stock ownership plan ('esop')	25,193
Accumulated deficit	-95,078
Preferred stock, .01 par value 100,000,000 shares authorized, no shares issued or outstanding	0
Common stock, .01 par value 1,400,000,000 shares authorized, 132,800,865 and 132,735,565 shares issued and outstanding as of june30, 2025 and september30, 2024, respectively	1,328
Additional paid-in capital	1,146,648
Accumulated other comprehensive income ('aoci'), net of tax	18,453
Total stockholders' equity	1,046,158
Deposits	6,431,137
Borrowings	2,071,585
Advances by borrowers	38,857
Other liabilities	105,002
Total liabilities	8,646,581
Total liabilities and stockholders' equity	9,692,739