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Capitol Federal Financial, Inc. financial statement history
Source-linked financial facts for Capitol Federal Financial, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 9631246000 | USD | 2022-11-23 | 2022 / FY | us-gaap:Assets | 10-K · 0001490906-22-000038 |
| As of 2022-09-30 | 9624897000 | USD | 2023-11-29 | 2023 / FY | us-gaap:Assets | 10-K · 0001490906-23-000028 |
| As of 2023-09-30 | 10177461000 | USD | 2024-11-27 | 2024 / FY | us-gaap:Assets | 10-K · 0001490906-24-000035 |
| As of 2024-09-30 | 9527608000 | USD | 2025-11-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001490906-25-000033 |
| As of 2025-09-30 | 9778701000 | USD | 2025-11-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001490906-25-000033 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 42262000 | USD | 2022-11-23 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001490906-22-000038 |
| As of 2022-09-30 | 49194000 | USD | 2023-11-29 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001490906-23-000028 |
| As of 2023-09-30 | 245605000 | USD | 2024-11-27 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001490906-24-000035 |
| As of 2024-09-30 | 217307000 | USD | 2025-11-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001490906-25-000033 |
| As of 2025-09-30 | 252443000 | USD | 2025-11-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001490906-25-000033 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 99127000 | USD | 2022-11-23 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001490906-22-000038 |
| As of 2022-09-30 | 94820000 | USD | 2023-11-29 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001490906-23-000028 |
| As of 2023-09-30 | 91531000 | USD | 2024-11-27 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001490906-24-000035 |
| As of 2024-09-30 | 91463000 | USD | 2025-11-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001490906-25-000033 |
| As of 2025-09-30 | 89314000 | USD | 2025-11-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001490906-25-000033 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 8388973000 | USD | 2022-11-23 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001490906-22-000038 |
| As of 2022-09-30 | 8528398000 | USD | 2023-11-29 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001490906-23-000028 |
| As of 2023-09-30 | 9133407000 | USD | 2024-11-27 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001490906-24-000035 |
| As of 2024-09-30 | 8495338000 | USD | 2025-11-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001490906-25-000033 |
| As of 2025-09-30 | 8731024000 | USD | 2025-11-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001490906-25-000033 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 1242273000 | USD | 2024-11-27 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001490906-24-000035 |
| As of 2022-09-30 | 1096499000 | USD | 2025-11-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001490906-25-000033 |
| As of 2023-09-30 | 1044054000 | USD | 2025-11-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001490906-25-000033 |
| As of 2024-09-30 | 1032270000 | USD | 2025-11-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001490906-25-000033 |
| As of 2025-09-30 | 1047677000 | USD | 2025-11-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001490906-25-000033 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 16500000 | USD | 2023-11-29 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001490906-23-000028 |
| 2021-10-01 to 2022-09-30 | 18100000 | USD | 2024-11-27 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001490906-24-000035 |
| 2022-10-01 to 2023-09-30 | 17600000 | USD | 2025-11-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001490906-25-000033 |
| 2023-10-01 to 2024-09-30 | 15300000 | USD | 2025-11-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001490906-25-000033 |
| 2024-10-01 to 2025-09-30 | 16300000 | USD | 2025-11-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001490906-25-000033 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 76082000 | USD | 2023-11-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001490906-23-000028 |
| 2021-10-01 to 2022-09-30 | 84453000 | USD | 2024-11-27 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001490906-24-000035 |
| 2022-10-01 to 2023-09-30 | -101659000 | USD | 2025-11-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001490906-25-000033 |
| 2023-10-01 to 2024-09-30 | 38010000 | USD | 2025-11-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001490906-25-000033 |
| 2024-10-01 to 2025-09-30 | 68025000 | USD | 2025-11-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001490906-25-000033 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 0.56 | USD/shares | 2023-11-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001490906-23-000028 |
| 2021-10-01 to 2022-09-30 | 0.62 | USD/shares | 2024-11-27 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001490906-24-000035 |
| 2022-10-01 to 2023-09-30 | -0.76 | USD/shares | 2025-11-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001490906-25-000033 |
| 2023-10-01 to 2024-09-30 | 0.29 | USD/shares | 2025-11-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001490906-25-000033 |
| 2024-10-01 to 2025-09-30 | 0.52 | USD/shares | 2025-11-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001490906-25-000033 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 74467000 | USD | 2023-11-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001490906-23-000028 |
| 2021-10-01 to 2022-09-30 | 97301000 | USD | 2024-11-27 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001490906-24-000035 |
| 2022-10-01 to 2023-09-30 | 47531000 | USD | 2025-11-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001490906-25-000033 |
| 2023-10-01 to 2024-09-30 | 31184000 | USD | 2025-11-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001490906-25-000033 |
| 2024-10-01 to 2025-09-30 | 55041000 | USD | 2025-11-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001490906-25-000033 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 9410000 | USD | 2023-11-29 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001490906-23-000028 |
| 2021-10-01 to 2022-09-30 | 5557000 | USD | 2024-11-27 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001490906-24-000035 |
| 2022-10-01 to 2023-09-30 | 6281000 | USD | 2025-11-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001490906-25-000033 |
| 2023-10-01 to 2024-09-30 | 7184000 | USD | 2025-11-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001490906-25-000033 |
| 2024-10-01 to 2025-09-30 | 5202000 | USD | 2025-11-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001490906-25-000033 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 117890000 | USD | 2023-11-29 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001490906-23-000028 |
| 2021-10-01 to 2022-09-30 | 103131000 | USD | 2024-11-27 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001490906-24-000035 |
| 2022-10-01 to 2023-09-30 | 83172000 | USD | 2025-11-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001490906-25-000033 |
| 2023-10-01 to 2024-09-30 | 44522000 | USD | 2025-11-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001490906-25-000033 |
| 2024-10-01 to 2025-09-30 | 44252000 | USD | 2025-11-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001490906-25-000033 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 4568000 | USD | 2023-11-29 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001490906-23-000028 |
| 2021-10-01 to 2022-09-30 | 0 | USD | 2024-11-27 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001490906-24-000035 |
| 2022-10-01 to 2023-09-30 | 23453000 | USD | 2025-11-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001490906-25-000033 |
| 2023-10-01 to 2024-09-30 | 19448000 | USD | 2025-11-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001490906-25-000033 |
| 2024-10-01 to 2025-09-30 | 3887000 | USD | 2025-11-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001490906-25-000033 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1490906
- Ticker in native snapshot
- CFFN
- Reported numeric facts
- 60
- Units present
- USD · USD/shares