Capitol Federal Financial, Inc. (CFFN) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments712204321882139182
Cash and cash equivalents712204321882139182
Total current assets:712204321882139182
Noncurrent Assets
Operating lease, right-of-use asset15   
Property, plant and equipment98979696969686
Total noncurrent assets:114979696969686
Other undisclosed assets9,0529,0239,1479,2209,1269,2148,781
TOTAL ASSETS:9,2379,3409,2869,5359,3049,4509,049
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4  03  
Taxes payable4  03  
Debt 1,090100100106985100
Total current liabilities:41,090100100110985100
Noncurrent Liabilities
Liabilities, other than long-term debt 40   34 
Qualified affordable housing project investments, commitment 40   34 
Total noncurrent liabilities: 40   34 
Other undisclosed liabilities7,9266,8747,8598,0787,8487,0397,607
Total liabilities:7,9308,0047,9598,1797,9588,0587,707
Stockholders' equity
Stockholders' equity attributable to parent, including:1,3071,3361,3271,3561,3461,3921,341
Common stock1111111
Additional paid in capital1,2111,2101,2101,2091,2081,2081,168
Accumulated other comprehensive income (loss)(10)(15)(13)(5)(2)44
Retained earnings138174164187174215205
Unearned esop shares (35)(35)(36)(36)(36)(37)
Other undisclosed stockholders' equity attributable to parent(34)      
Total stockholders' equity:1,3071,3361,3271,3561,3461,3921,341
TOTAL LIABILITIES AND EQUITY:9,2379,3409,2869,5359,3049,4509,049

Income statement (P&L) ($ in millions)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
Revenues
(Net Investment Income)
72717676767176
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(0)(0)(0)    
Gross profit:72707576767176
Operating expenses(9)(10)(10)(10)(9)(9)(8)
Operating income:63616566676268
Nonoperating income
(Bank Owned Life Insurance Income)
 11112 
Interest and debt expense(31)(33)(31)(29)(30)(27)(33)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(4)1(6)(6)(6)(8)(5)
Income from continuing operations before income taxes:27292931312930
Income tax expense(5)(7)(6)(7)(7)(8)(8)
Net income attributable to parent:23222325242122
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:22222325242122

Comprehensive Income ($ in millions)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
Net income:23222325242122
Other comprehensive income (loss)5(16)(7)(4)(6)10
Comprehensive income:2771621182223
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 13    (2)
Comprehensive income, net of tax, attributable to parent:27201621182221

Statements sources

The financial statements are based on the company's filings with the 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.

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