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Financial Services - Banks - Regional - NASDAQ - US
$ 6.84
0.146 %
$ 908 M
Market Cap
23.59
P/E
BALANCE SHEET
9.53 B ASSETS
-6.29%
8.5 B LIABILITIES
349.70%
1.03 B EQUITY
-0.16%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Capitol Federal Financial, Inc.
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Current Assets 218 M
Cash & Short-Term Investments 0
Receivables 0
Other Current Assets 218 M
Non-Current Assets 9.31 B
Long-Term Investments 293 M
PP&E 91.5 M
Other Non-Current Assets 8.93 B
Current Liabilities 2.43 B
Accounts Payable 0
Short-Term Debt 650 M
Other Current Liabilities 1.78 B
Non-Current Liabilities 6.07 B
Long-Term Debt 1.53 B
Other Non-Current Liabilities 4.54 B

Balance Sheet

Millions
Sep-2024 Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000 Sep-1999 Sep-1998
ASSETS
Cash & Cash Equivalents 0 245.6 49.2 42.3 185.1 198.9 128.1 342.6 273.0 763.9 801.7 104.9 132.5 121.1 65.2 41.2 87.1 162.8 183.2 58.6 171.5 41.9 452.3 153.5 133.0 22.3 24.5
Short Term Investments 0 1 384.5 1 563.3 2 014.6 1 561.0 1 204.9 714.6 415.8 527.3 758.2 840.8 1 070.0 1 406.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 510 620 32.6 33.7 42.5 43.4 36.9 39.6 41.9 43.4 47.2 43.4 32.8 28.0
Inventory 0 (291.0) (47.9) (7 170.3) (7 442.8) (255.0) (145.3) (7 548.1) (7 243.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 217.7 0 0 0 0 0 0 0 0 0 0 0 0 0 20.4 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 217.7 245.6 49.2 42.3 185.1 198.9 128.1 342.6 273.0 763.9 801.7 104.9 132.5 510 620 73.8 120.8 205.3 226.6 95.5 211.2 83.9 495.7 200.7 176.4 55.1 52.5
PP&E 91.5 91.5 106.4 99.1 101.9 96.8 96.0 84.8 83.2 75.8 70.5 70.1 57.8 48.4 41.3 37.7 29.9 26.6 26.5 23.0 24.5 26.5 26.6 23.5 24.1 25.1 24.7
Intangible Assets 0 1.5 9.3 9.3 5.5 7.5 9.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 9.3 2.6 4.0 9.3 9.3 8.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 293.3 1 384.5 1 563.3 198.9 183.6 181.3 176.2 170.3 171.4 2 029.3 2 393.5 2 788.0 3 294.8 2 370.1 2 940.5 2 473.2 2 376.7 1 938.4 2 514.3 2 575.8 3 286.8 3 966.6 3 075.7 2 810.2 2 427.2 2 091.4 1 228.9
Other Long Term Assets 8 903.2 (1 455.4) (118.3) (219.0) (211.7) (195.1) (183.7) (84.8) (83.2) (75.8) (70.5) (2 788.0) (3 294.8) (2 418.5) (2 981.8) (2 510.9) (2 406.6) (1 970.7) (2 547.7) (2 601.6) (3 311.3) (3 993.1) (3 102.3) (2 833.7) (2 451.3) (2 116.5) (1 253.7)
Other Assets 0 9 830.2 9 457.4 9 476.6 9 185.3 9 027.5 9 207.7 8 765.5 8 911.1 9 004.4 8 992.8 9 011.5 9 188.0 7 032.3 5 505.3 5 819.0 5 527.8 5 500.0 5 424.8 5 712.6 5 018.6 4 505.6 5 183.1 5 601.0 5 637.5 4 367.7 4 009.7
Total Assets 9 527.6 10 167.4 9 624.9 9 631.2 9 487.2 9 340.0 9 449.5 9 192.9 9 267.2 9 844.2 9 865.0 9 186.4 9 378.3 9 450.8 8 487.1 8 403.7 8 055.2 7 675.9 8 199.1 8 409.7 8 541.0 8 582.5 8 781.1 8 635.4 8 265.2 6 539.3 5 315.8
LIABILITIES
Accounts Payable 0 0 0 0 0 101.9 83.0 52.2 49.5 36.7 46.4 31.4 44.3 43.8 0 0 0 0 0 0 0 0 0 0 45.8 23.8 0
Short Term Debt 650.0 0 0 0 0 0 0 0 0 0 0 0 470.0 0 0 0 0 0 0 0 200.0 0 0 40.2 0 175.0 0
Other Current Liabilities 1 776.6 0 0 (0.9) (0.8) (101.9) (83.0) (52.7) (49.9) (36.7) (46.7) (31.5) (515.2) (46.0) 0 (6.0) 0 0 0 0 (200.0) 0 0 (40.2) (13.4) (25.1) (0.2)
Total Current Liabilities 2 426.6 4 449.8 3 928.7 4 129.6 4 221.1 4 251.5 3 794.2 3 125.8 3 275.8 36.7 46.4 31.4 2 574.6 2 379.5 0 0 0 0 0 0 200.0 0 0 40.2 45.8 20.7 0
Long Term Debt 1 529.6 2 879.1 2 132.2 1 582.8 1 789.3 2 240.0 2 285.0 2 173.8 2 372.4 3 270.5 3 369.7 2 513.5 2 425.3 2 894.5 3 017.0 3 106.2 3 160.7 2 785.7 3 322.2 3 479.9 3 302.8 3 281.1 3 301.3 0 3 225.0 1 345.0 500.0
Deferred Tax Income 0 30.5 28.4 25.9 36.4 28.1 28.8 31.8 33.3 26.4 22.4 20.4 25.0 20.4 33.2 31.0 0 0 0 0 0 0 0 0 0 0 29.0
Other Liabilities 4 539.2 6 254.3 6 396.2 6 806.1 6 413.0 5 763.7 5 772.9 5 650.8 5 501.9 5 157.4 5 002.5 5 040.8 470.0 (2 914.9) (3 050.2) (3 137.1) (3 160.7) (2 785.7) (3 322.2) (3 479.9) (3 302.8) (3 281.1) (3 301.3) 0 (3 225.0) (1 345.0) (529.0)
Total Liabilities 8 495.3 1 889.1 1 802.5 1 582.8 1 789.3 2 140.0 2 285.0 2 373.8 2 572.4 2 770.5 2 789.7 2 833.5 2 895.3 7 511.3 7 525.2 7 462.4 7 184.0 6 808.3 7 335.9 7 544.6 7 708.6 7 606.1 7 793.7 7 587.2 7 279.0 5 492.8 4 653.5
EQUITY
Common Stock 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.6 1.7 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 34.1 0.9 0
Retained Earnings (111.1) (114.7) 80.3 98.9 143.2 174.3 214.6 234.6 268.5 296.7 346.7 432.2 536.1 569.1 801.0 781.6 759.4 750.2 760.9 759.6 735.3 896.0 884.0 809.1 745.6 684.8 649.2
Other Accumulative Comprehensive Income/Loss (4.8) 8.7 (145.6) (47.7) (49.5) (49.6) (32.0) (35.1) (45.6) 8.4 7.0 7.3 24.2 26.7 25.6 33.9 (16.6) (11.4) (17.2) (21.0) (23.0) (25.2) (8.4) (18.9) (35.0) (24.0) 13.1
Total Equity 1 032.3 1 034.0 1 096.5 1 242.3 1 284.9 1 336.3 1 391.6 1 368.3 1 393.0 1 416.2 1 492.9 1 632.1 537.7 1 939.5 962.0 941.3 871.2 867.6 863.2 865.1 832.4 976.4 987.4 1 048.3 986.2 1 046.5 662.3
Total Liabilities and Equity 9 527.6 10 167.4 9 624.9 9 631.2 9 487.2 9 340.0 9 449.5 9 192.9 9 267.2 9 844.2 9 865.0 9 186.4 9 378.3 9 450.8 8 487.1 8 403.7 8 055.2 7 675.9 8 199.1 8 409.7 8 541.0 8 582.5 8 781.1 8 635.4 8 265.2 6 539.3 5 315.8
SHARES OUTSTANDING
Common Shares Outstanding 129.9 133.6 135.7 135.5 137.9 137.7 134.7 134.1 133.0 135.4 139.4 144.8 157.9 162.6 165.9 165.6 165.1 164.9 165.0 164.1 162.1 159.2 162.2 174.3 189.9 249.0 207.2