Capitol Federal Financial, Inc. (CFFN) financial statements (2023 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)
| 12/31/2021 TTM | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 135 | 42 | 185 | 220 | 139 | 352 | 282 | ||
| Cash and cash equivalents | 135 | 42 | 185 | 220 | 139 | 352 | 282 | ||
| Total current assets: | 135 | 42 | 185 | 220 | 139 | 352 | 282 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 13 | 15 | ✕ | ✕ | ✕ | ||||
| Property, plant and equipment | 98 | 99 | 102 | 97 | 96 | 85 | 83 | ||
| Total noncurrent assets: | 98 | 112 | 117 | 97 | 96 | 85 | 83 | ||
| Other undisclosed assets | 9,376 | 9,477 | 9,185 | 9,023 | 9,214 | 8,756 | 8,902 | ||
| TOTAL ASSETS: | 9,609 | 9,631 | 9,487 | 9,340 | 9,450 | 9,193 | 9,267 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 4 | 1 | 1 | 1 | 0 | ||||
| Taxes payable | 4 | 1 | 1 | 1 | 0 | ||||
| Debt | 175 | 843 | 1,090 | 985 | 675 | 700 | |||
| Total current liabilities: | 4 | 176 | 844 | 1,090 | 985 | 676 | 700 | ||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 4 | 57 | 53 | 40 | 34 | 29 | 27 | ||
| Deferred income tax liabilities | 4 | 6 | 8 | ✕ | ✕ | ✕ | |||
| Qualified affordable housing project investments, commitment | 52 | 45 | 40 | 34 | 29 | 27 | |||
| Total noncurrent liabilities: | 4 | 57 | 53 | 40 | 34 | 29 | 27 | ||
| Other undisclosed liabilities | 8,385 | 8,156 | 7,306 | 6,874 | 7,039 | 7,120 | 7,147 | ||
| Total liabilities: | 8,392 | 8,389 | 8,202 | 8,004 | 8,058 | 7,825 | 7,874 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 1,217 | 1,242 | 1,285 | 1,336 | 1,392 | 1,368 | 1,393 | ||
| Common stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Additional paid in capital | 1,190 | 1,190 | 1,190 | 1,210 | 1,208 | 1,167 | 1,157 | ||
| Accumulated other comprehensive income (loss) | (23) | (16) | (17) | (15) | 4 | 3 | 6 | ||
| Retained earnings | 80 | 99 | 143 | 174 | 215 | 235 | 268 | ||
| Unearned esop shares | (35) | (36) | (38) | (40) | |||||
| Other undisclosed stockholders' equity attributable to parent | (31) | (31) | (33) | ||||||
| Total stockholders' equity: | 1,217 | 1,242 | 1,285 | 1,336 | 1,392 | 1,368 | 1,393 | ||
| TOTAL LIABILITIES AND EQUITY: | 9,609 | 9,631 | 9,487 | 9,340 | 9,450 | 9,193 | 9,267 | ||
Income statement (P&L) ($ in millions)
| 12/31/2021 TTM | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 229 | 234 | 278 | 298 | 299 | 304 | 286 | |
| Net investment income | 229 | 234 | 278 | 298 | 299 | 289 | 271 | |
| Cost of revenue (Provision for Loan, Lease, and Other Losses) | (22) | (1) | ||||||
| Gross profit: | 229 | 234 | 255 | 297 | 299 | 304 | 286 | |
| Operating expenses | (39) | (39) | (38) | (38) | (32) | (72) | (71) | |
| Operating income: | 190 | 195 | 217 | 259 | 267 | 232 | 215 | |
| Nonoperating income (Bank Owned Life Insurance Income) | 2 | 2 | 2 | 3 | ||||
| Interest and debt expense | (76) | (83) | (116) | (124) | (123) | (118) | (109) | |
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 5 | (21) | (17) | (22) | 11 | 12 | ||
| Income from continuing operations before equity method investments, income taxes: | 119 | 112 | 81 | 121 | 124 | 128 | 122 | |
| Other undisclosed loss from continuing operations before income taxes | (19) | (16) | ||||||
| Income from continuing operations before income taxes: | 101 | 96 | 81 | 121 | 124 | 128 | 122 | |
| Income tax expense | (21) | (20) | (16) | (26) | (25) | (44) | (38) | |
| Net income attributable to parent: | 79 | 76 | 65 | 94 | 99 | 84 | 83 | |
| Undistributed earnings (loss) allocated to participating securities, basic | (0) | (0) | (0) | (0) | (0) | (0) | ✕ | |
| Other undisclosed net loss available to common stockholders, basic | (0) | |||||||
| Net income available to common stockholders, diluted: | 79 | 76 | 64 | 94 | 99 | 84 | 83 | |
Comprehensive Income ($ in millions)
| 12/31/2021 TTM | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 79 | 76 | 65 | 94 | 99 | 84 | 83 | |
| Other comprehensive income (loss) | (10) | 0 | (2) | (19) | 1 | (3) | (2) | |
| Comprehensive income: | 70 | 76 | 63 | 75 | 100 | 81 | 81 | |
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (2) | |||||||
| Comprehensive income, net of tax, attributable to parent: | 67 | 76 | 63 | 75 | 100 | 81 | 81 | |
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.