Capitol Federal Financial Balance Sheet
NASDAQ: CFFNFinancial ServicesBanks - RegionalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Capitol Federal Financial financial position
At the end of fiscal 2025, Capitol Federal Financial reported total assets of $9.78 billion, up 2.6% from a year earlier against total liabilities of $8.73 billion. Shareholders' equity stood at $1.05 billion, or 10.7% of assets. The company held $252.4 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Capitol Federal Financial balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 252.44M | 217.31M | 245.60M | 49.19M | 42.26M | 185.15M | 220.37M | 139.06M | 351.66M | 281.76M |
| Property, Plant & Equipment | 89.31M | 91.46M | 91.53M | 94.82M | 99.13M | 101.88M | 96.78M | 96.00M | 84.82M | 83.22M |
| Goodwill | 9.32M | 9.32M | 9.32M | 9.32M | 9.32M | — | — | — | — | — |
| Intangible Assets | 223.00K | 746.00K | 1.52M | 2.59M | 3.96M | — | — | — | — | — |
| Total Assets | 9.78B | 9.53B | 10.18B | 9.62B | 9.63B | 9.49B | 9.34B | 9.45B | 9.19B | 9.27B |
| Total Liabilities | 8.73B | 8.50B | 9.13B | 8.53B | 8.39B | 8.20B | 8.00B | 8.06B | 7.82B | 7.87B |
| Shareholders' Equity | 1.05B | 1.03B | 1.04B | 1.10B | 1.24B | 1.28B | 1.34B | 1.39B | 1.37B | 1.39B |
| Retained Earnings | -87.33M | -111.10M | -104.56M | 80.27M | 98.94M | 143.16M | 174.28M | 214.57M | 234.64M | 268.47M |
| Net Cash (Debt) | 252.44M | 217.31M | 245.60M | 49.19M | 42.26M | 185.15M | 220.37M | 139.06M | 351.66M | 281.76M |
| Shares Outstanding | 132.20M | 132.74M | 135.94M | 138.86M | 138.83M | 138.96M | 141.44M | 141.23M | 138.22M | 137.49M |
This table shows 10 annual periods of Capitol Federal Financial's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow CFFN's reporting calendar. What is a balance sheet?