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 investments13542185220139352282
Cash and cash equivalents13542185220139352282
Total current assets:13542185220139352282
Noncurrent Assets
Operating lease, right-of-use asset 1315 
Property, plant and equipment989910297968583
Total noncurrent assets:9811211797968583
Other undisclosed assets9,3769,4779,1859,0239,2148,7568,902
TOTAL ASSETS:9,6099,6319,4879,3409,4509,1939,267
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities411  10
Taxes payable411  10
Debt 1758431,090985675700
Total current liabilities:41768441,090985676700
Noncurrent Liabilities
Liabilities, other than long-term debt4575340342927
Deferred income tax liabilities468 
Qualified affordable housing project investments, commitment 524540342927
Total noncurrent liabilities:4575340342927
Other undisclosed liabilities8,3858,1567,3066,8747,0397,1207,147
Total liabilities:8,3928,3898,2028,0048,0587,8257,874
Stockholders' equity
Stockholders' equity attributable to parent, including:1,2171,2421,2851,3361,3921,3681,393
Common stock1111111
Additional paid in capital1,1901,1901,1901,2101,2081,1671,157
Accumulated other comprehensive income (loss)(23)(16)(17)(15)436
Retained earnings8099143174215235268
Unearned esop shares   (35)(36)(38)(40)
Other undisclosed stockholders' equity attributable to parent(31)(31)(33)    
Total stockholders' equity:1,2171,2421,2851,3361,3921,3681,393
TOTAL LIABILITIES AND EQUITY:9,6099,6319,4879,3409,4509,1939,267

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
Revenues229234278298299304286
Net investment income229234278298299289271
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
  (22)(1)   
Gross profit:229234255297299304286
Operating expenses(39)(39)(38)(38)(32)(72)(71)
Operating income:190195217259267232215
Nonoperating income
(Bank Owned Life Insurance Income)
   2223
Interest and debt expense(76)(83)(116)(124)(123)(118)(109)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes5 (21)(17)(22)1112
Income from continuing operations before equity method investments, income taxes:11911281121124128122
Other undisclosed loss from continuing operations before income taxes(19)(16)     
Income from continuing operations before income taxes:1019681121124128122
Income tax expense(21)(20)(16)(26)(25)(44)(38)
Net income attributable to parent:79766594998483
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:79766494998483

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:79766594998483
Other comprehensive income (loss)(10)0(2)(19)1(3)(2)
Comprehensive income:707663751008181
Other undisclosed comprehensive loss, net of tax, attributable to parent(2)      
Comprehensive income, net of tax, attributable to parent:677663751008181

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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