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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
Capitol Federal Financial Balance Sheet 2011-2024 | CFFN
Annual Balance Sheet Capitol Federal Financial
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 3.22 B | 2.75 B | 2.24 B | 2.62 B | 3.26 B | 3.4 B | 3.47 B | 5.28 B | 5.15 B |
Long Term Debt |
- | - | - | - | 2.24 B | 2.17 B | 2.17 B | 2.37 B | 3.27 B | 3.37 B | 2.51 B | 2.9 B | 2.89 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 14.3 M | 21.3 M | 24.5 M | 25.4 M | 26.4 M | 22.4 M | -20.4 M | 365 M | 515 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
9.13 B | 8.53 B | 8.39 B | 8.2 B | 8 B | 8.06 B | 7.82 B | 7.87 B | 8.43 B | 8.37 B | 7.55 B | 7.57 B | 7.51 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-105 M | 80.3 M | 98.9 M | 143 M | 174 M | 215 M | 235 M | 268 M | 297 M | 347 M | 432 M | 536 M | 569 M |
Total Assets |
10.2 B | 9.62 B | 9.63 B | 9.49 B | 9.34 B | 9.45 B | 9.19 B | 9.27 B | 9.84 B | 9.87 B | 9.19 B | 9.38 B | 9.45 B |
Cash and Cash Equivalents |
246 M | 49.2 M | 70.3 M | 240 M | 220 M | 139 M | 352 M | 282 M | 773 M | 811 M | 114 M | 142 M | 121 M |
Book Value |
1.04 B | 1.1 B | 1.24 B | 1.28 B | 1.34 B | 1.39 B | 1.37 B | 1.39 B | 1.42 B | 1.49 B | 1.63 B | 1.81 B | 1.94 B |
Total Shareholders Equity |
1.04 B | 1.1 B | 1.24 B | 1.28 B | 1.34 B | 1.39 B | 1.37 B | 1.39 B | 1.42 B | 1.49 B | 1.63 B | 1.81 B | 1.94 B |
All numbers in USD currency
Quarterly Balance Sheet Capitol Federal Financial
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.84 B | - | - | - | 2.92 B | - | - | - | 2.92 B | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
8.58 B | 8.54 B | 9.13 B | 9.23 B | 9.01 B | 8.87 B | 8.53 B | 8.34 B | 8.36 B | 8.39 B | 8.39 B | 8.41 B | 8.39 B | 8.33 B | 8.2 B | 8.2 B | 8.2 B | 7.93 B | 8 B | 8 B | 8 B | 7.96 B | 8.06 B | 8.06 B | 8.06 B | 7.64 B | 7.82 B | 7.82 B | 7.82 B | 7.77 B | 7.87 B | 7.87 B | 7.87 B | 7.74 B | 8.43 B | 8.43 B | 8.43 B | 7.59 B | 8.37 B | 8.37 B | 8.37 B | 7.54 B | 7.55 B | 7.55 B | 7.55 B | 7.57 B | 7.57 B | 7.57 B | 7.57 B | 7.49 B | 7.51 B | 7.51 B | 7.51 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-112 M | -113 M | -105 M | 47.1 M | 50.2 M | 47.3 M | 80.3 M | 72.3 M | 89.8 M | 79.7 M | 98.9 M | 91.9 M | 98.9 M | 131 M | 143 M | 143 M | 143 M | 138 M | 174 M | 174 M | 174 M | 174 M | 215 M | 215 M | 215 M | 216 M | 235 M | 235 M | 235 M | 239 M | 268 M | 268 M | 268 M | 273 M | 297 M | 297 M | 297 M | 320 M | 347 M | 347 M | 347 M | 376 M | 432 M | 432 M | 432 M | 428 M | 536 M | 536 M | 536 M | 560 M | 569 M | 569 M | 569 M |
Total Assets |
9.6 B | 9.58 B | 10.2 B | 10.3 B | 10.1 B | 9.93 B | 9.62 B | 9.48 B | 9.53 B | 9.61 B | 9.63 B | 9.65 B | 9.63 B | 9.61 B | 9.49 B | 9.49 B | 9.49 B | 9.24 B | 9.34 B | 9.34 B | 9.34 B | 9.3 B | 9.45 B | 9.45 B | 9.45 B | 8.99 B | 9.19 B | 9.19 B | 9.19 B | 9.14 B | 9.27 B | 9.27 B | 9.27 B | 9.13 B | 9.84 B | 9.84 B | 9.84 B | 9.06 B | 9.87 B | 9.87 B | 9.87 B | 9.11 B | 9.19 B | 9.19 B | 9.19 B | 9.24 B | 9.38 B | 9.38 B | 9.38 B | 9.42 B | 9.45 B | 9.45 B | 9.45 B |
Cash and Cash Equivalents |
318 M | 320 M | 246 M | 329 M | 60.2 M | 49.7 M | 49.2 M | 54.8 M | 172 M | 159 M | 42.3 M | 126 M | 42.3 M | 168 M | 240 M | 185 M | 185 M | 70.7 M | 220 M | 220 M | 220 M | 81.7 M | 139 M | 139 M | 139 M | 29.1 M | 352 M | 352 M | 352 M | 151 M | 282 M | 282 M | 151 M | 232 M | 773 M | 773 M | 232 M | 209 M | 811 M | 811 M | 209 M | 88.7 M | 114 M | 114 M | 88.7 M | 105 M | 142 M | 142 M | 105 M | 170 M | 121 M | 121 M | 170 M |
Book Value |
1.02 B | 1.03 B | 1.04 B | 1.06 B | 1.07 B | 1.05 B | 1.1 B | 1.13 B | 1.17 B | 1.22 B | 1.24 B | 1.24 B | 1.24 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.31 B | 1.34 B | 1.34 B | 1.34 B | 1.35 B | 1.39 B | 1.39 B | 1.39 B | 1.35 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.42 B | 1.42 B | 1.42 B | 1.47 B | 1.49 B | 1.49 B | 1.49 B | 1.57 B | 1.63 B | 1.63 B | 1.63 B | 1.67 B | 1.81 B | 1.81 B | 1.81 B | 1.93 B | 1.94 B | 1.94 B | 1.94 B |
Total Shareholders Equity |
1.02 B | 1.03 B | 1.04 B | 1.06 B | 1.07 B | 1.05 B | 1.1 B | 1.13 B | 1.17 B | 1.22 B | 1.24 B | 1.24 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.37 B | 1.37 B | 1.35 B | 1.37 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.42 B | 1.42 B | 1.42 B | 1.47 B | 1.49 B | 1.49 B | 1.49 B | 1.57 B | 1.63 B | 1.63 B | 1.63 B | 1.67 B | 1.81 B | 1.81 B | 1.81 B | 1.93 B | 1.94 B | 1.94 B | 1.94 B |
All numbers in USD currency