Capitol Federal Financial Inc Total Liabilities

Latest as of June 2026: $8.64 Billion USD

Capitol Federal Financial Inc total liabilities. Based on the latest financial reports, Capitol Federal Financial Inc (CFFN) has total liabilities worth $8.64 Billion USD as of June 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. Check Capitol Federal Financial Inc (CFFN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Capitol Federal Financial Inc (1998–2025)

Total liabilities of Capitol Federal Financial Inc from 1998 to 2025. This chart illustrates how Capitol Federal Financial Inc's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Capitol Federal Financial Inc to see how much of total assets are deployed in long-term investments.

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
AMC Entertainment Holdings Inc
NYSE:AMC
USA $9.61 Billion
Ituran Location and Control Ltd
NASDAQ:ITRN
USA $161.73 Million
Lanzhou LS Heavy Equipment Co
SHG:603169
China CN¥9.86 Billion
Business First Bancshares Inc
NASDAQ:BFST
USA $7.89 Billion
Plejd AB (publ)
F:3CA
Germany €346.32 Million
Bravura Solutions Ltd
AU:BVS
Australia AU$94.57 Million
Waypoint REIT
AU:WPR
Australia AU$986.40 Million
Bittium Oyj
HE:BITTI
Finland €49.70 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 complete balance sheet picture, see how large is Capitol Federal Financial Inc's balance sheet.

Liquidity & Leverage Metrics

Capitol Federal Financial Inc Total Liabilities Ratios Explained

Capitol Federal Financial Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 66.42 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 8.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.89 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

NASDAQ:CFFN USA Banks - Regional
Market Cap
$1.06 Billion
Market Cap Rank
#8374 Global
#2470 in USA
Share Price
$8.57
Change (1 day)
-0.58%
52-Week Range
$6.09 - $9.19
All Time High
$10.88
About

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