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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments71220139352282773811
Cash and cash equivalents71220139352282773811
Total current assets:71220139352282773811
Noncurrent Assets
Operating lease, right-of-use asset15 
Property, plant and equipment98979685837671
Total noncurrent assets:114979685837671
Other undisclosed assets9,0529,0239,2148,7568,9028,9968,984
TOTAL ASSETS:9,2379,3409,4509,1939,2679,8449,865
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4  10 0
Taxes payable4  10 0
Debt 1,090985675700600820
Total current liabilities:41,090985676700600820
Noncurrent Liabilities
Liabilities, other than long-term debt 40342927  
Qualified affordable housing project investments, commitment 40342927 
Total noncurrent liabilities: 40342927  
Other undisclosed liabilities7,9266,8747,0397,1207,1477,8287,552
Total liabilities:7,9308,0048,0587,8257,8748,4288,372
Stockholders' equity
Stockholders' equity attributable to parent1,3071,3361,3921,3681,3931,4161,493
Common stock1111111
Additional paid in capital1,2111,2101,2081,1671,1571,1511,181
Accumulated other comprehensive income (loss)(10)(15)43687
Retained earnings138174215235268297347
Unearned esop shares (35)(36)(38)(40)(41)(43)
Other undisclosed stockholders' equity attributable to parent(34)      
Total stockholders' equity:1,3071,3361,3921,3681,3931,4161,493
TOTAL LIABILITIES AND EQUITY:9,2379,3409,4509,1939,2679,8449,865

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues294298299304286278263
Net investment income294298299289271261245
Cost of revenue(1)(1)   (1)(1)
Provision for loan, lease, and other losses(1)(1) 
Financial services costs  (1)(1)
Gross profit:293297299304286278262
Operating expenses(39)(38)(32)(72)(71)(76)(75)
Operating income:255259267232215202187
Nonoperating income
(Bank Owned Life Insurance Income)
22223 2
Interest and debt expense(125)(124)(123)(118)(109)(108)(106)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(15)(17)(22)11122233
Income from continuing operations before income taxes:117121124128122116115
Income tax expense(25)(26)(25)(44)(38)(38)(37)
Net income attributable to parent:92949984837878
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)(0)
Other undisclosed net loss available to common stockholders, basic    (0)(0)(0)
Net income available to common stockholders, diluted:92949984837878

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:92949984837878
Other comprehensive income (loss)(21)(19)1(3)(2)1(0)
Comprehensive income:717510081817977
Other undisclosed comprehensive income, net of tax, attributable to parent13      
Comprehensive income, net of tax, attributable to parent:847510081817977

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.

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: