For the quarter ending 2025-12-31, CFFN has $9,778,400K in assets. $8,737,080K in debts. $232,634K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents (includes interest-earning deposits of 210,223 and 229,566) | 232,634 | 252,443 | 174,965 | |
| Available-for-sale ('afs'), at estimated fair value (amortized cost of 809,099 and 847,369) | 829,704 | 867,216 | 956,229 | |
| Loans receivable, gross | 8,199,975 | 8,133,875 | - | |
| Acl | 24,572 | 24,039 | - | |
| Deferred loan fees/discounts | -31,125 | -31,268 | - | |
| Premiums/deferred costs | 32,458 | 33,393 | - | |
| Loans receivable, net (allowance for credit losses ('acl') of 24,572 and 24,039) | 8,176,736 | 8,111,961 | 8,023,554 | |
| Federal home loan bank topeka ('fhlb') stock, at cost | 85,060 | 90,662 | 98,225 | |
| Total premises and equipment | - | 202,695 | - | |
| Less accumulated depreciation | - | 113,381 | - | |
| Premises and equipment, net | 88,753 | 89,314 | 88,967 | |
| Income taxes receivable, net | 0 | 220 | 1,070 | |
| Deferred federal income tax assets, net | 22,744 | 23,826 | 21,399 | |
| Other assets | 342,769 | 343,059 | 328,330 | |
| Total assets | 9,778,400 | 9,778,701 | 9,692,739 | |
| Deposits | 6,758,632 | 6,591,448 | 6,431,137 | |
| Borrowings | 1,829,914 | 1,950,770 | 2,071,585 | |
| Advances by borrowers | 28,523 | 65,416 | 38,857 | |
| Income taxes payable, net | 237 | - | - | |
| Deferred state income tax liabilities, net | 2,228 | 2,056 | - | |
| Other liabilities | 117,546 | 121,334 | 105,002 | |
| Total liabilities | 8,737,080 | 8,731,024 | 8,646,581 | |
| Preferred stock, .01 par value 100,000,000 shares authorized, no shares issued or outstanding | 0 | 0 | 0 | |
| Common stock, 0.01 par value 1,400,000,000 shares authorized, 129,836,672 and 132,204,305 shares issued and outstanding as of december 31, 2025 and september 30, 2025, respectively | 1,298 | 1,322 | 1,328 | |
| Additional paid-in capital | 1,126,227 | 1,142,711 | 1,146,648 | |
| Unearned compensation, employee stock ownership plan ('esop') | 24,367 | 24,780 | 25,193 | |
| Accumulated deficit | -78,044 | -87,331 | -95,078 | |
| Accumulated other comprehensive income ('aoci'), net of tax | 16,206 | 15,755 | 18,453 | |
| Total stockholders' equity | 1,041,320 | 1,047,677 | 1,046,158 | |
| Total liabilities and stockholders' equity | 9,778,400 | 9,778,701 | 9,692,739 | |
Capitol Federal Financial, Inc. (CFFN)
Capitol Federal Financial, Inc. (CFFN)