Total Debt
$1.64B
Net Debt
$1.50B
Capitol Federal Financial, Inc. currently has $1.64B in total debt. Net debt is $1.50B after cash offsets.
Financial Fundamentals
CFFN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 1.64 | 0.14 | 1.50 | 9.66 | 16.9% |
| 2026-03-31 | 1.71 | 1.14 | 0.57 | 9.83 | 17.4% |
| 2025-12-31 | 1.83 | 1.06 | 0.77 | 9.78 | 18.7% |
| 2025-10-27 | 1.95 | 1.12 | 0.83 | 9.78 | 19.9% |
| 2025-06-30 | 2.07 | 1.13 | 0.94 | 9.69 | 21.4% |
| 2025-03-31 | 2.14 | 1.30 | 0.84 | 9.72 | 22.1% |
| 2024-12-31 | 2.16 | 1.03 | 1.13 | 9.54 | 22.7% |
| 2024-09-30 | 2.18 | 1.07 | 1.11 | 9.53 | 22.9% |
| 2024-06-30 | 2.29 | 1.12 | 1.17 | 9.60 | 23.9% |
| 2024-03-31 | 2.35 | 1.29 | 1.06 | 9.72 | 24.2% |
| 2023-12-31 | 2.37 | 1.06 | 1.31 | 9.58 | 24.8% |
| 2023-09-30 | 2.38 | 1.63 | 0.75 | 10.18 | 23.4% |
| 2023-06-30 | 2.99 | 1.77 | 1.21 | 10.29 | 29.0% |
| 2023-03-31 | 2.70 | 1.57 | 1.13 | 10.09 | 26.7% |
| 2022-12-31 | 2.65 | 1.58 | 1.07 | 9.93 | 26.6% |
| 2022-09-30 | 2.13 | 1.61 | 0.52 | 9.62 | 22.2% |
| 2022-06-30 | 1.87 | 1.75 | 0.12 | 9.48 | 19.7% |
| 2022-03-31 | 1.58 | 1.95 | -0.36Net Cash | 9.53 | 16.6% |
| 2021-12-31 | 1.58 | 2.03 | -0.44Net Cash | 9.61 | 16.5% |
| 2021-09-30 | 1.58 | 2.06 | -0.47Net Cash | 9.63 | 16.4% |
| 2021-06-30 | 1.58 | 2.11 | -0.53Net Cash | 9.65 | 16.4% |
| 2021-03-31 | 1.58 | 2.24 | -0.65Net Cash | 9.70 | 16.3% |
| 2020-12-31 | 1.73 | 2.08 | -0.35Net Cash | 9.61 | 18.1% |
| 2020-09-30 | 1.79 | 1.75 | 0.04 | 9.49 | 18.9% |
| 2020-06-30 | 1.99 | 1.62 | 0.37 | 9.56 | 20.8% |
| 2020-03-31 | 2.12 | 1.35 | 0.76 | 9.37 | 22.6% |
| 2019-12-31 | 2.19 | 1.30 | 0.89 | 9.24 | 23.7% |
| 2019-09-30 | 2.24 | 1.43 | 0.81 | 9.34 | 24.0% |
| 2019-06-30 | 2.24 | 0.81 | 1.43 | 9.29 | 24.1% |
| 2019-03-31 | 2.34 | 0.97 | 1.37 | 9.53 | 24.5% |
| 2018-12-31 | 2.28 | 0.75 | 1.53 | 9.30 | 24.5% |
| 2018-09-30 | 2.40 | 0.85 | 1.54 | 9.45 | 25.3% |
| 2018-06-30 | 2.27 | 0.74 | 1.54 | 9.05 | 25.1% |
| 2018-03-31 | 2.27 | 0.70 | 1.57 | 9.12 | 24.9% |
| 2017-12-31 | 2.27 | 0.53 | 1.74 | 8.99 | 25.3% |
| 2017-09-30 | 2.37 | 0.77 | 1.61 | 9.19 | 25.8% |
| 2017-06-30 | 2.37 | 0.58 | 1.79 | 9.10 | 26.1% |
| 2017-03-31 | 2.47 | 0.71 | 1.77 | 9.25 | 26.7% |
| 2016-12-31 | 2.47 | 0.65 | 1.82 | 9.14 | 27.1% |
| 2016-09-30 | 2.57 | 0.81 | 1.76 | 9.27 | 27.8% |
| 2016-06-30 | 2.67 | 0.82 | 1.85 | 9.24 | 28.9% |
| 2016-03-31 | 2.67 | 0.88 | 1.79 | 9.32 | 28.7% |
| 2015-12-31 | 2.67 | 0.87 | 1.80 | 9.13 | 29.2% |
| 2015-09-30 | 3.47 | 1.53 | 1.94 | 9.84 | 35.3% |
| 2015-06-30 | 2.79 | 0.89 | 1.90 | 9.13 | 30.6% |
| 2015-03-31 | 3.59 | 1.86 | 1.73 | 10.02 | 35.8% |
| 2014-12-31 | 2.79 | 0.99 | 1.80 | 9.06 | 30.8% |
| 2014-09-30 | 3.59 | 1.65 | 1.94 | 9.87 | 36.4% |
| 2014-06-30 | 2.79 | 0.95 | 1.84 | 9.03 | 30.9% |
| 2014-03-31 | 2.79 | 1.01 | 1.78 | 9.12 | 30.6% |
| 2013-12-31 | 2.84 | 1.08 | 1.75 | 9.11 | 31.1% |
| 2013-09-30 | 2.83 | 1.18 | 1.65 | 9.19 | 30.8% |
| 2013-06-30 | 2.90 | 1.30 | 1.60 | 9.24 | 31.4% |
| 2013-03-31 | 2.95 | 1.29 | 1.66 | 9.39 | 31.4% |
| 2012-12-31 | 2.90 | 1.36 | 1.53 | 9.24 | 31.4% |
| 2012-09-30 | 2.90 | 1.55 | 1.35 | 9.38 | 30.9% |
| 2012-06-30 | 2.89 | 0.17 | 2.72 | 9.42 | 30.7% |
| 2012-03-31 | 2.89 | 0.14 | 2.75 | 9.57 | 30.2% |
| 2011-12-31 | 2.90 | 0.17 | 2.73 | 9.42 | 30.7% |
| 2011-09-30 | 2.89 | 1.61 | 1.29 | 9.45 | 30.6% |
| 2011-06-30 | 3.02 | 0.16 | 2.86 | 9.60 | 31.4% |
| 2011-03-31 | 3.00 | 0.12 | 2.87 | 9.73 | 30.8% |
| 2010-12-31 | 3.02 | 1.33 | 1.69 | 9.80 | 30.8% |
| 2010-09-30 | 3.02 | 0.07 | 2.95 | 8.49 | 35.5% |
| 2010-06-30 | 3.11 | 0.08 | 3.03 | 8.54 | 36.4% |
| 2010-03-31 | 3.11 | 0.06 | 3.05 | 8.49 | 36.6% |
| 2009-12-31 | 3.11 | 0.11 | 3.00 | 8.37 | 37.1% |
| 2009-09-30 | 3.11 | 0.04 | 3.07 | 8.40 | 37.0% |
| 2009-06-30 | 3.12 | 0.07 | 3.05 | 8.32 | 37.6% |
| 2009-03-31 | 3.13 | 0.05 | 3.07 | 8.27 | 37.8% |
| 2008-12-31 | 3.31 | 0.14 | 3.17 | 8.16 | 40.6% |
| 2008-09-30 | 3.16 | 0.09 | 3.07 | 8.06 | 39.2% |
| 2008-06-30 | 3.00 | 0.09 | 2.91 | 7.89 | 38.0% |
| 2008-03-31 | 3.00 | 0.26 | 2.74 | 8.03 | 37.4% |
| 2007-12-31 | 3.05 | 0.25 | 2.80 | 7.95 | 38.4% |
| 2007-09-30 | 2.79 | 0.16 | 2.62 | 7.68 | 36.3% |
| 2007-06-30 | 2.92 | 0.19 | 2.74 | 7.82 | 37.4% |
| 2007-03-31 | 3.13 | 0.24 | 2.89 | 8.10 | 38.6% |
| 2006-12-31 | 3.32 | 0.19 | 3.14 | 8.21 | 40.5% |
| 2006-09-30 | 3.32 | 0.18 | 3.14 | 8.20 | 40.5% |
| 2006-06-30 | 3.26 | 0.11 | 3.16 | 8.12 | 40.2% |
| 2006-03-31 | 3.27 | 0.21 | 3.06 | 8.25 | 39.6% |
| 2005-12-31 | 3.44 | 0.05 | 3.39 | 8.32 | 41.3% |
| 2005-09-30 | 3.48 | 0.06 | 3.42 | 8.41 | 41.4% |
| 2005-06-30 | 3.49 | 0.08 | 3.42 | 8.42 | 41.5% |
| 2005-03-31 | 3.48 | 0.06 | 3.41 | 8.50 | 40.9% |
| 2004-12-31 | 3.50 | 0.11 | 3.39 | 8.55 | 40.9% |
| 2004-09-30 | 3.50 | 0.17 | 3.33 | 8.54 | 41.0% |
| 2004-06-30 | 3.23 | 0.10 | 3.13 | 8.45 | 38.3% |
| 2004-03-31 | 3.27 | 0.09 | 3.18 | 8.47 | 38.6% |
| 2003-12-31 | 3.20 | 0.04 | 3.16 | 8.38 | 38.1% |
| 2003-09-30 | 3.28 | 0.04 | 3.24 | 8.58 | 38.2% |
| 2003-06-30 | 3.29 | 0.10 | 3.19 | 8.63 | 38.1% |
| 2003-03-31 | 3.29 | 0.23 | 3.06 | 8.72 | 37.7% |
| 2002-12-31 | 3.30 | 0.03 | 3.27 | 8.69 | 37.9% |
| 2002-09-30 | 3.30 | 0.45 | 2.85 | 8.78 | 37.6% |
| 2002-06-30 | 3.33 | 0.10 | 3.23 | 8.80 | 37.8% |
| 2002-03-31 | 3.34 | 0.08 | 3.27 | 8.80 | 38.0% |
| 2001-12-31 | 3.34 | 0.03 | 3.31 | 8.71 | 38.3% |
| 2001-09-30 | 3.24 | 0.15 | 3.09 | 8.64 | 37.5% |
| 2001-06-30 | 3.20 | 0.24 | 2.96 | 8.53 | 37.5% |
| 2001-03-31 | 3.20 | 0.24 | 2.96 | 8.39 | 38.1% |
| 2000-12-31 | 3.20 | 0.21 | 2.99 | 8.30 | 38.6% |
| 2000-09-30 | 3.23 | 0.13 | 3.09 | 8.27 | 39.0% |
| 2000-06-30 | 2.96 | 0.03 | 2.93 | 7.98 | 37.1% |
| 2000-03-31 | 2.55 | 0.11 | 2.44 | 7.61 | 33.5% |
| 1999-12-31 | 2.08 | 0.06 | 2.01 | 7.13 | 29.1% |
| 1999-09-30 | 1.52 | 0.02 | 1.50 | 6.54 | 23.2% |
| 1999-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 18.0% |
| 1999-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 8.8% |