Capitol Federal Financial, Inc. (CFFN) financial statements (2020 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)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments220139352282773811114
Cash and cash equivalents220139352282773811114
Total current assets:220139352282773811114
Noncurrent Assets
Property, plant and equipment97968583767170
Total noncurrent assets:97968583767170
Other undisclosed assets9,0239,2148,7568,9028,9968,9849,002
TOTAL ASSETS:9,3409,4509,1939,2679,8449,8659,186
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities  10 00
Taxes payable  10 00
Debt1,090985675700600820 
Total current liabilities:1,0909856767006008200
Noncurrent Liabilities
Liabilities, other than long-term debt40342927   
Qualified affordable housing project investments, commitment40342927 
Total noncurrent liabilities:40342927   
Other undisclosed liabilities6,8747,0397,1207,1477,8287,5527,554
Total liabilities:8,0048,0587,8257,8748,4288,3727,554
Stockholders' equity
Stockholders' equity attributable to parent1,3361,3921,3681,3931,4161,4931,632
Common stock1111111
Additional paid in capital1,2101,2081,1671,1571,1511,1811,236
Accumulated other comprehensive income (loss)(15)436877
Retained earnings174215235268297347432
Unearned esop shares(35)(36)(38)(40)(41)(43)(45)
Total stockholders' equity:1,3361,3921,3681,3931,4161,4931,632
TOTAL LIABILITIES AND EQUITY:9,3409,4509,1939,2679,8449,8659,186

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

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues298299304286278263 
Net investment income298299289271261245 
Cost of revenue(1)   (1)(1) 
Provision for loan, lease, and other losses(1) 
Financial services costs  (1)(1) 
Gross profit:297299304286278262 
Operating expenses(38)(32)(72)(71)(76)(75)(68)
Operating income (loss):259267232215202187(67)
Nonoperating income
(Bank Owned Life Insurance Income)
2223 21
Interest and debt expense(124)(123)(118)(109)(108)(106)(120)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(17)(22)11122233292
Income from continuing operations before income taxes:121124128122116115106
Income tax expense(26)(25)(44)(38)(38)(37)(36)
Net income attributable to parent:94998483787869
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)
Other undisclosed net loss available to common stockholders, basic   (0)(0)(0)(0)
Net income available to common stockholders, diluted:94998483787869

Comprehensive Income ($ in millions)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income:94998483787869
Other comprehensive income (loss)(19)1(3)(2)1(0)(17)
Comprehensive income, net of tax, attributable to parent:751008181797752

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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