Capitol Federal Financial Inc (CFFN) - Total Liabilities
Based on the latest financial reports, Capitol Federal Financial Inc (CFFN) has total liabilities worth $8.80 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Capitol Federal Financial Inc (CFFN) net asset momentum to track the company's year-over-year net asset growth rate.
Capitol Federal Financial Inc - Total Liabilities Trend (1998–2025)
This chart illustrates how Capitol Federal Financial Inc's total liabilities have evolved over time, based on quarterly financial data. See Capitol Federal Financial Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capitol Federal Financial Inc Competitors by Total Liabilities
The table below lists competitors of Capitol Federal Financial Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Plymouth Industrial REIT Inc
NYSE:PLYM
|
USA | $1.02 Billion |
|
Accel Entertainment Inc
NYSE:ACEL
|
USA | $794.90 Million |
|
China Animal Husbandry Industry Co Ltd
SHG:600195
|
China | CN¥2.63 Billion |
|
Ningbo Construction Co Ltd
SHG:601789
|
China | CN¥33.39 Billion |
|
Biotest Aktiengesellschaft
XETRA:BIO
|
Germany | €906.90 Million |
|
Axis Real Estate Investment Trust
KLSE:5106
|
Malaysia | RM2.03 Billion |
|
Whitestone REIT
NYSE:WSR
|
USA | $698.32 Million |
|
Lithium Argentina AG
NYSE:LAR
|
USA | $251.73 Million |
Liability Composition Analysis (1998–2025)
This chart breaks down Capitol Federal Financial Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Capitol Federal Financial Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 8.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Capitol Federal Financial Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Capitol Federal Financial Inc (1998–2025)
The table below shows the annual total liabilities of Capitol Federal Financial Inc from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $8.73 Billion | +2.77% |
| 2024-09-30 | $8.50 Billion | -6.99% |
| 2023-09-30 | $9.13 Billion | +7.09% |
| 2022-09-30 | $8.53 Billion | +1.66% |
| 2021-09-30 | $8.39 Billion | +2.28% |
| 2020-09-30 | $8.20 Billion | +2.48% |
| 2019-09-30 | $8.00 Billion | -0.67% |
| 2018-09-30 | $8.06 Billion | +2.98% |
| 2017-09-30 | $7.82 Billion | -0.63% |
| 2016-09-30 | $7.87 Billion | -6.57% |
| 2015-09-30 | $8.43 Billion | +0.67% |
| 2014-09-30 | $8.37 Billion | +10.83% |
| 2013-09-30 | $7.55 Billion | -0.23% |
| 2012-09-30 | $7.57 Billion | +0.81% |
| 2011-09-30 | $7.51 Billion | -0.18% |
| 2010-09-30 | $7.53 Billion | +0.84% |
| 2009-09-30 | $7.46 Billion | +3.87% |
| 2008-09-30 | $7.18 Billion | +5.52% |
| 2007-09-30 | $6.81 Billion | -7.19% |
| 2006-09-30 | $7.34 Billion | -2.77% |
| 2005-09-30 | $7.54 Billion | -2.13% |
| 2004-09-30 | $7.71 Billion | +1.35% |
| 2003-09-30 | $7.61 Billion | -2.41% |
| 2002-09-30 | $7.79 Billion | +2.72% |
| 2001-09-30 | $7.59 Billion | +4.23% |
| 2000-09-30 | $7.28 Billion | +32.52% |
| 1999-09-30 | $5.49 Billion | +18.04% |
| 1998-09-30 | $4.65 Billion | -- |
About Capitol Federal Financial Inc
Capitol Federal Financial, Inc. operates as the holding company for Capitol Federal Savings Bank that provides various retail banking products and services in the United States. The company offers a range of deposit products, including savings accounts, money market accounts, interest-bearing and non-interest-bearing checking accounts, and certificates of deposit, as well as retirement accounts. … Read more