Capitol Federal Financial, Inc.
For the period ended Jun 30, 2025. Filed Aug 8, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 8, 2025
CFFN$8.43-0.7%Stored close · as of Nov 6, 2026
Contents
Consolidated Balance Sheets at June , 2025 and September 30, 2024
| CAPITOL FEDERAL FINANCIAL, INC. AND SUBSIDIARY | ||
|---|---|---|
| CONSOLIDATED BALANCE SHEETS (Unaudited) | ||
| (Dollars in thousands, except per share amounts) | ||
| June 30, | September 30, | |
| 2025 | 2024 | |
| ASSETS: | ||
| Cash and cash equivalents (includes interest-earning deposits of $150,552 and $192,138) | $174,965 | $217,307 |
| Available-for-sale ("AFS") securities, at estimated fair value (amortized cost of $933,360 and $829,852) | 956,229 | 856,266 |
| Loans receivable, net (allowance for credit losses ("ACL") of $22,808 and $23,035) | 8,023,554 | 7,907,338 |
| Federal Home Loan Bank Topeka ("FHLB") stock, at cost | 98,225 | 101,175 |
| Premises and equipment, net | 88,967 | 91,463 |
| Income taxes receivable, net | 1,070 | 359 |
| Deferred income tax assets, net | 21,399 | 21,978 |
| Other assets | 328,330 | 331,722 |
| TOTAL ASSETS | $9,692,739 | $9,527,608 |
| LIABILITIES: | ||
| Deposits | $6,431,137 | $6,129,982 |
| Borrowings | 2,071,585 | 2,179,564 |
| Advances by borrowers | 38,857 | 61,801 |
| Other liabilities | 105,002 | 123,991 |
| Total liabilities | 8,646,581 | 8,495,338 |
| STOCKHOLDERS' EQUITY: | ||
| Preferred stock, $.01 par value; 100,000,000 shares authorized, no shares issued or outstanding | — | — |
| Common stock, $.01 par value; 1,400,000,000 shares authorized, 132,800,865 and 132,735,565 shares issued and outstanding as of June 30, 2025 and September 30, 2024, respectively | 1,328 | 1,327 |
| Additional paid-in capital | 1,146,648 | 1,146,851 |
| Unearned compensation, Employee Stock Ownership Plan ("ESOP") | (25,193) | (26,431) |
| Accumulated deficit | (95,078) | (111,104) |
| Accumulated other comprehensive income ("AOCI"), net of tax | 18,453 | 21,627 |
| Total stockholders' equity | 1,046,158 | 1,032,270 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $9,692,739 | $9,527,608 |
| See accompanying notes to consolidated financial statements. | ||
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