← Capitol Federal Financial, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $281.8m | $351.7m | $139.1m | $220.4m | $185.1m | $42.3m | $49.2m | $245.6m | $217.3m | $252.4m | |
| Property, Plant and Equipment, Net | $83.2m | $84.8m | $96.0m | $96.8m | $101.9m | $99.1m | $94.8m | $91.5m | $91.5m | $89.3m | |
| Goodwill | — | — | — | — | — | — | — | — | $9.3m | $9.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $14.7m | $12.7m | $11.6m | $11.3m | $8.5m | $7.7m | |
| Additional Financial Items | |||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $5.9m | — | — | — | — | — | — | — | — | — | |
| Assets | $9.3b | $9.2b | $9.4b | $9.3b | $9.5b | $9.6b | $9.6b | $10.2b | $9.5b | $9.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Deferred Income Tax Liabilities, Net | $25.4m | $24.5m | $21.3m | $14.3m | $8.2m | $5.8m | $0 | — | $0 | $2.1m | |
| Deferred Tax Liabilities, Net | $25.4m | $24.5m | $21.3m | $14.3m | $8.2m | $5.8m | $0 | — | $0 | $2.1m | |
| Liabilities | $7.9b | $7.8b | $8.1b | $8.0b | $8.2b | $8.4b | $8.5b | $9.1b | $8.5b | $8.7b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $1.4m | $1.4m | $1.4m | $1.4m | $1.4m | $1.4m | $1.4m | $1.4m | $1.3m | $1.3m | |
| Retained Earnings (Accumulated Deficit) | $268.5m | $234.6m | $214.6m | $174.3m | $143.2m | $98.9m | $80.3m | ($104.6m) | ($111.1m) | ($87.3m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $5.9m | $2.9m | $4.3m | ($14.9m) | ($16.5m) | ($16.3m) | ($145.6m) | $8.7m | $21.6m | $15.8m | |
| Additional Paid in Capital, Common Stock | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.1b | $1.1b | |
| Stockholders' Equity Attributable to Parent | $1.4b | $1.4b | $1.4b | $1.3b | $1.3b | $1.2b | $1.1b | $1.0b | $1.0b | $1.0b | |
| Liabilities and Equity | $9.3b | $9.2b | $9.4b | $9.3b | $9.5b | $9.6b | $9.6b | $10.2b | $9.5b | $9.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.