Capitol Federal Financial, Inc.
For the period ended Mar 31, 2026. Filed May 8, 2026.
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.
Mar 31, 2026 · Filed May 8, 2026
CFFN$8.43-0.7%Stored close · as of Nov 6, 2026
Contents
Consolidated Balance Sheets at March 31, 2026 and September 30, 2025
| CAPITOL FEDERAL FINANCIAL, INC. AND SUBSIDIARY | ||
|---|---|---|
| CONSOLIDATED BALANCE SHEETS (Unaudited) | ||
| (Dollars in thousands, except per share amounts) | ||
| March 31, | September 30, | |
| 2026 | 2025 | |
| ASSETS: | ||
| Cash and cash equivalents (includes interest-earning deposits of $314,655 and $229,566) | $330,925 | $252,443 |
| Available-for-sale ("AFS"), at estimated fair value (amortized cost of $795,659 and $847,369) | 809,566 | 867,216 |
| Loans receivable, net (allowance for credit losses ("ACL") of $26,599 and $24,039) | 8,114,205 | 8,111,961 |
| Federal Home Loan Bank Topeka ("FHLB") stock, at cost | 79,420 | 90,662 |
| Premises and equipment, net | 88,413 | 89,314 |
| Income taxes receivable, net | 927 | 220 |
| Deferred federal income tax assets, net | 22,789 | 23,826 |
| Other assets | 382,835 | 343,059 |
| TOTAL ASSETS | $9,829,080 | $9,778,701 |
| LIABILITIES: | ||
| Deposits | $6,924,491 | $6,591,448 |
| Borrowings | 1,707,055 | 1,950,770 |
| Advances by borrowers | 57,528 | 65,416 |
| Deferred state income tax liabilities, net | 2,591 | 2,056 |
| Other liabilities | 111,689 | 121,334 |
| Total liabilities | 8,803,354 | 8,731,024 |
| STOCKHOLDERS' EQUITY: | ||
| Preferred stock, $0.01 par value; 100,000,000 shares authorized, no shares issued or outstanding | — | — |
| Common stock, $0.01 par value; 1,400,000,000 shares authorized, 127,688,691 and 132,204,305 shares issued and outstanding as of March 31, 2026 and September 30, 2025, respectively | 1,277 | 1,322 |
| Additional paid-in capital | 1,110,648 | 1,142,711 |
| Unearned compensation, Employee Stock Ownership Plan ("ESOP") | (23,954) | (24,780) |
| Accumulated deficit | (73,805) | (87,331) |
| Accumulated other comprehensive income ("AOCI"), net of tax | 11,560 | 15,755 |
| Total stockholders' equity | 1,025,726 | 1,047,677 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $9,829,080 | $9,778,701 |
| See accompanying notes to consolidated financial statements. | ||
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