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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments168185220139352282773
Cash and cash equivalents168185220139352282773
Total current assets:168185220139352282773
Noncurrent Assets
Operating lease, right-of-use asset 15 
Property, plant and equipment1011029796858376
Total noncurrent assets:1011179796858376
Other undisclosed assets9,3389,1859,0239,2148,7568,9028,996
TOTAL ASSETS:9,6079,4879,3409,4509,1939,2679,844
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities31  10 
Taxes payable31  10 
Debt 8431,090985675700600
Total current liabilities:38441,090985676700600
Noncurrent Liabilities
Liabilities, other than long-term debt95340342927 
Deferred income tax liabilities98 
Qualified affordable housing project investments, commitment 4540342927 
Total noncurrent liabilities:95340342927 
Other undisclosed liabilities8,3187,3066,8747,0397,1207,1477,828
Total liabilities:8,3308,2028,0048,0587,8257,8748,428
Stockholders' equity
Stockholders' equity attributable to parent, including:1,2771,2851,3361,3921,3681,3931,416
Common stock1111111
Additional paid in capital1,1891,1901,2101,2081,1671,1571,151
Accumulated other comprehensive income (loss)(11)(17)(15)4368
Retained earnings131143174215235268297
Unearned esop shares  (35)(36)(38)(40)(41)
Other undisclosed stockholders' equity attributable to parent(33)(33)     
Total stockholders' equity:1,2771,2851,3361,3921,3681,3931,416
TOTAL LIABILITIES AND EQUITY:9,6079,4879,3409,4509,1939,2679,844

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues267278298299304286278
Net investment income267278298299289271261
Cost of revenue(22)(22)(1)   (1)
Provision for loan, lease, and other losses(22)(22)(1) 
Financial services costs  (1)
Gross profit:245255297299304286278
Operating expenses(38)(38)(38)(32)(72)(71)(76)
Operating income:207217259267232215202
Nonoperating income
(Bank Owned Life Insurance Income)
  2223 
Interest and debt expense(109)(116)(124)(123)(118)(109)(108)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(22)(21)(17)(22)111222
Income from continuing operations before income taxes:7781121124128122116
Income tax expense(16)(16)(26)(25)(44)(38)(38)
Net income attributable to parent:61659499848378
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)(0)(0)
Other undisclosed net loss available to common stockholders, basic     (0)(0)
Net income available to common stockholders, diluted:61649499848378

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:61659499848378
Other comprehensive income (loss)(3)(2)(19)1(3)(2)1
Comprehensive income:586375100818179
Other undisclosed comprehensive income, net of tax, attributable to parent2      
Comprehensive income, net of tax, attributable to parent:596375100818179

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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