Capitol Federal Financial, Inc.
For the period ended Jun 30, 2026. Filed Aug 7, 2026.
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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, 2026 · Filed Aug 7, 2026
CFFN$8.43-0.7%Stored close · as of Nov 6, 2026
Contents
Consolidated Balance Sheets at June 30, 2026 and September 30, 2025
| CAPITOL FEDERAL FINANCIAL, INC. AND SUBSIDIARY | ||
|---|---|---|
| CONSOLIDATED BALANCE SHEETS (Unaudited) | ||
| (Dollars in thousands, except per share amounts) | ||
| June 30, | September 30, | |
| 2026 | 2025 | |
| ASSETS: | ||
| Cash and cash equivalents (includes interest-earning deposits of $118,155 and $229,566) | $136,098 | $252,443 |
| Available-for-sale ("AFS"), at estimated fair value (amortized cost of $774,757 and $847,369) | 783,559 | 867,216 |
| Loans receivable, net (allowance for credit losses ("ACL") of $26,103 and $24,039) | 8,166,762 | 8,111,961 |
| Federal Home Loan Bank Topeka ("FHLB") stock, at cost | 76,115 | 90,662 |
| Premises and equipment, net | 88,461 | 89,314 |
| Income taxes receivable, net | 747 | 220 |
| Deferred federal income tax assets, net | 22,711 | 23,826 |
| Other assets | 387,731 | 343,059 |
| TOTAL ASSETS | $9,662,184 | $9,778,701 |
| LIABILITIES: | ||
| Deposits | $6,850,705 | $6,591,448 |
| Borrowings | 1,636,246 | 1,950,770 |
| Advances by borrowers | 40,594 | 65,416 |
| Deferred state income tax liabilities, net | 3,146 | 2,056 |
| Other liabilities | 110,173 | 121,334 |
| Total liabilities | 8,640,864 | 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, 125,857,559 and 132,204,305 shares issued and outstanding as of June 30, 2026 and September 30, 2025, respectively | 1,259 | 1,322 |
| Additional paid-in capital | 1,096,321 | 1,142,711 |
| Unearned compensation, Employee Stock Ownership Plan ("ESOP") | (23,541) | (24,780) |
| Accumulated deficit | (60,798) | (87,331) |
| Accumulated other comprehensive income ("AOCI"), net of tax | 8,079 | 15,755 |
| Total stockholders' equity | 1,021,320 | 1,047,677 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $9,662,184 | $9,778,701 |
| See accompanying notes to consolidated financial statements. | ||
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