Capitol Federal Financial Quarterly Balance Sheet
NASDAQ: CFFNFinanceSavings InstitutionsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Capitol Federal Financial financial position
As of Jun 30, 2026, Capitol Federal Financial reported total assets of $9.66 billion, down 0.3% from a year earlier against total liabilities of $8.64 billion. Shareholders' equity stood at $1.02 billion, or 10.6% of assets. The company held $136.1 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Capitol Federal Financial balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 136.10M | 330.93M | 232.63M | 252.44M | 174.97M | 340.39M | 170.32M | 217.31M | 317.82M | 443.51M | 320.36M | 245.60M |
| Property, Plant & Equipment | 88.46M | 88.41M | 88.75M | 89.31M | 88.97M | 89.08M | 90.33M | 91.46M | 92.09M | 91.11M | 91.47M | 91.53M |
| Goodwill | — | — | — | 9.32M | — | — | — | 9.32M | — | — | — | 9.32M |
| Intangible Assets | — | — | — | 223.00K | — | — | — | 746.00K | — | — | — | 1.52M |
| Total Assets | 9.66B | 9.83B | 9.78B | 9.78B | 9.69B | 9.72B | 9.54B | 9.53B | 9.60B | 9.72B | 9.58B | 10.18B |
| Total Liabilities | 8.64B | 8.80B | 8.74B | 8.73B | 8.65B | 8.68B | 8.51B | 8.50B | 8.58B | 8.70B | 8.54B | 9.13B |
| Shareholders' Equity | 1.02B | 1.03B | 1.04B | 1.05B | 1.05B | 1.04B | 1.03B | 1.03B | 1.02B | 1.02B | 1.03B | 1.04B |
| Retained Earnings | -60.80M | -73.81M | -78.04M | -87.33M | -95.08M | -102.40M | -106.73M | -111.10M | -112.12M | -110.72M | -113.36M | -104.56M |
| Net Cash (Debt) | 136.10M | 330.93M | 232.63M | 252.44M | 174.97M | 340.39M | 170.32M | 217.31M | 317.82M | 443.51M | 320.36M | 245.60M |
| Shares Outstanding | 125.86M | 127.69M | 129.84M | 132.20M | 132.80M | 132.79M | 132.77M | 132.74M | 132.73M | 132.69M | 133.91M | 135.94M |
This table shows 12 quarterly periods of Capitol Federal Financial's balance sheet, from Q3 2026 back to Q4 2023, 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?