Capitol Federal Financial Inc. (CFFN) Financial Statements (2024 and earlier)

Company Profile

Business Address 700 S KANSAS AVENUE
TOPEKA, KS 66603
State of Incorp. MD
Fiscal Year End September 30
Industry (SIC) 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
MRQ
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments320,357245,60549,19442,262185,148220,370
Cash and cash equivalents320,357245,60549,19442,262185,148220,370
Financing receivable, accrued interest, after allowance for credit loss  25,000   
Total current assets:320,357270,60549,19442,262185,148220,370
Noncurrent Assets
Operating lease, right-of-use asset  11,30011,60012,70014,700 
Property, plant and equipment91,47591,53194,82099,127101,87596,784
Deferred income tax assets34,07629,60533,884   
Total noncurrent assets:125,551132,436140,304111,827116,57596,784
Other undisclosed assets9,130,1569,774,4209,435,3999,477,1579,185,4959,022,864
TOTAL ASSETS:9,576,06410,177,4619,624,8979,631,2469,487,2189,340,018
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities    918795 
Taxes payable918795 
Debt   329,672175,000843,0001,090,000
Total current liabilities:   329,672175,918843,7951,090,000
Noncurrent Liabilities
Liabilities, other than long-term debt  63,60057,90057,41052,68040,000
Deferred income tax liabilities    5,8108,180 
Investment program, proportional amortization method, elected, commitment  63,60057,90051,60044,50040,000
Total noncurrent liabilities:  63,60057,90057,41052,68040,000
Other undisclosed liabilities8,541,9439,069,8078,140,8268,155,6457,305,8846,873,692
Total liabilities:8,541,9439,133,4078,528,3988,388,9738,202,3598,003,692
Equity
Equity, attributable to parent, including:1,034,1211,044,0541,096,4991,242,2731,284,8591,336,326
Common stock1,3391,3591,3881,3881,3891,414
Additional paid in capital1,154,6551,166,6431,190,2131,189,6331,189,8531,210,226
Accumulated other comprehensive income (loss)19,1558,700(145,633)(16,305)(16,505)(14,899)
Retained earnings (accumulated deficit)(113,357)(104,565)80,26698,944143,162174,277
Unearned esop shares      (34,692)
Other undisclosed equity, attributable to parent(27,671)(28,083)(29,735)(31,387)(33,040) 
Total equity:1,034,1211,044,0541,096,4991,242,2731,284,8591,336,326
TOTAL LIABILITIES AND EQUITY:9,576,06410,177,4619,624,8979,631,2469,487,2189,340,018

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Revenues129,394145,082256,866233,957277,502297,858
Loss on disposition of assets for financial service operations(13,345)(192,622)    
Net investment income252,395337,704256,866233,957277,502297,858
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(3,301)(6,838)  (22,300)(750)
Gross profit:126,093138,244256,866233,957255,202297,108
Operating expenses(44,545)(44,465)(39,810)(38,815)(37,928)(38,330)
Operating income:81,54893,779217,056195,142217,274258,778
Nonoperating income
(Bank Owned Life Insurance Income)
      2,432
Interest and debt expense(213,104)(206,517)(86,946)(83,180)(115,643)(123,564)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (21,001)(16,992)
Income (loss) from continuing operations before equity method investments, income taxes:(131,556)(112,738)130,110111,96280,630120,654
Other undisclosed loss from continuing operations before income taxes(25,078)(26,217)(22,907)(15,934)  
Income (loss) from continuing operations before income taxes:(156,634)(138,955)107,20396,02880,630120,654
Income tax expense (benefit)41,27837,296(22,750)(19,946)(16,090)(26,411)
Income (loss) from continuing operations:(115,356)(101,659)84,45376,08264,54094,243
Income before gain (loss) on sale of properties:84,45376,08264,54094,243
Net income (loss) attributable to parent:(115,356)(101,659)84,45376,08264,54094,243
Undistributed earnings (loss) allocated to participating securities, basic5751(45)(50)(52)(55)
Net income (loss) available to common stockholders, diluted:(115,299)(101,608)84,40876,03264,48894,188

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Net income (loss):(115,356)(101,659)84,45376,08264,54094,243
Other comprehensive income (loss)164,576154,333(129,328)200(1,606)(19,239)
Comprehensive income (loss):49,22052,674(44,875)76,28262,93475,004
Other undisclosed comprehensive loss, net of tax, attributable to parent(12,819)     
Comprehensive income (loss), net of tax, attributable to parent:36,40152,674(44,875)76,28262,93475,004

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: