For the quarter ending 2026-03-31, CFFN has $9,829,080K in assets. $8,803,354K in debts. $330,925K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents (includes interest-earning deposits of 314,655, 210,223 and 229,566) | 330,925 | 232,634 | 252,443 | 174,965 |
| Afs securities, at estimated fair value (amortized cost of 795,659, 809,099 and 847,369) | 809,566 | 829,704 | 867,216 | 956,229 |
| Loans receivable, gross | 8,139,296 | 8,199,975 | 8,133,875 | - |
| Acl | 26,599 | 24,572 | 24,039 | - |
| Deferred loan fees/discounts | -30,087 | -31,125 | -31,268 | - |
| Premiums/deferred costs | 31,595 | 32,458 | 33,393 | - |
| Loans receivable, net (acl of 26,599, 24,572 and 24,039) | 8,114,205 | 8,176,736 | 8,111,961 | 8,023,554 |
| Federal home loan bank topeka ('fhlb') stock, at cost | 79,420 | 85,060 | 90,662 | 98,225 |
| Total premises and equipment | - | - | 202,695 | - |
| Less accumulated depreciation | - | - | 113,381 | - |
| Premises and equipment, net | 88,413 | 88,753 | 89,314 | 88,967 |
| Income taxes receivable, net | 927 | 0 | 220 | 1,070 |
| Deferred federal income tax assets, net | 22,789 | 22,744 | 23,826 | 21,399 |
| Other assets | 382,835 | 342,769 | 343,059 | 328,330 |
| Total assets | 9,829,080 | 9,778,400 | 9,778,701 | 9,692,739 |
| Deposits | 6,924,491 | 6,758,632 | 6,591,448 | 6,431,137 |
| Borrowings | 1,707,055 | 1,829,914 | 1,950,770 | 2,071,585 |
| Advances by borrowers | 57,528 | 28,523 | 65,416 | 38,857 |
| Income taxes payable, net | - | 237 | - | - |
| Deferred state income tax liabilities, net | 2,591 | 2,228 | 2,056 | - |
| Other liabilities | 111,689 | 117,546 | 121,334 | 105,002 |
| Total liabilities | 8,803,354 | 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, 127,688,691, 129,836,672 and 132,204,305 shares issued and outstanding as of march 31, 2026, december 31, 2025, and september 30, 2025, respectively | 1,277 | 1,298 | 1,322 | 1,328 |
| Additional paid-in capital | 1,110,648 | 1,126,227 | 1,142,711 | 1,146,648 |
| Unearned compensation, employee stock ownership plan ('esop') | 23,954 | 24,367 | 24,780 | 25,193 |
| Accumulated deficit | -73,805 | -78,044 | -87,331 | -95,078 |
| Accumulated other comprehensive income ('aoci'), net of tax | 11,560 | 16,206 | 15,755 | 18,453 |
| Total stockholders' equity | 1,025,726 | 1,041,320 | 1,047,677 | 1,046,158 |
| Total liabilities and stockholders' equity | 9,829,080 | 9,778,400 | 9,778,701 | 9,692,739 |
Capitol Federal Financial, Inc. (CFFN)
Capitol Federal Financial, Inc. (CFFN)