Capitol Federal Financial Quarterly Balance Sheets Chart
Quarterly
|
Annual
Capitol Federal Financial Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2016-12-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets: | ||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 174,965,000 | 340,389,000 | 170,324,000 | 217,307,000 | 317,821,000 | 443,513,000 | 320,357,000 | 245,605,000 | 329,409,000 | 60,207,000 | 49,686,000 | 49,194,000 | 54,789,000 | 166,869,000 | 135,475,000 | 42,262,000 | 95,305,000 | 139,472,000 | 168,032,000 | 185,148,000 | 396,219,000 | 118,374,000 | 70,703,000 | 43,051,000 | 218,051,000 | 81,713,000 | 182,078,000 | 29,120,000 | 150,560,000 | 88,665,000 | 131,287,000 | 48,574,000 | 105,157,000 | 172,948,000 | 143,707,000 | 170,175,000 | 161,872,000 | 122,002,000 | 1,329,861,000 | 75,886,000 |
| available-for-sale | 956,229,000 | 961,417,000 | 861,501,000 | 856,266,000 | 801,953,000 | 842,950,000 | 740,462,000 | 1,384,482,000 | 1,444,867,000 | 1,505,808,000 | 1,528,686,000 | 1,563,307,000 | 1,694,160,000 | 1,780,419,000 | 1,890,653,000 | 2,014,608,000 | 2,015,705,000 | 2,095,924,000 | 1,913,866,000 | 769,393,000 | 746,728,000 | 668,487,000 | 555,361,000 | 501,884,000 | 499,792,000 | 993,593,000 | 1,167,043,000 | 1,245,443,000 | 1,259,392,000 | 1,632,297,000 | 1,715,445,000 | 1,570,730,000 | 1,269,987,000 | 1,250,153,000 | 923,125,000 | 56,601,000 | ||||
| loans receivable | 8,023,554,000 | 7,875,905,000 | 7,953,556,000 | 7,907,338,000 | 7,933,043,000 | 7,877,569,000 | 7,947,510,000 | 7,970,949,000 | 7,963,360,000 | 7,958,567,000 | 7,783,358,000 | 7,464,208,000 | 7,236,196,000 | 7,108,810,000 | 7,095,605,000 | 7,081,142,000 | 7,033,827,000 | 6,973,536,000 | 7,004,094,000 | 7,202,851,000 | 7,388,090,000 | 7,476,805,000 | 7,429,207,000 | 7,507,468,000 | 7,570,806,000 | 7,525,780,000 | 7,239,384,000 | 7,189,744,000 | 7,071,410,000 | 6,024,589,000 | 5,792,620,000 | 5,715,273,000 | 5,640,077,000 | 5,209,990,000 | 5,224,178,000 | 5,224,942,000 | 5,162,846,000 | 5,121,018,000 | 5,316,172,000 | |
| federal home loan bank topeka ("fhlb") stock, at cost | 98,225,000 | 99,334,000 | 100,364,000 | 101,175,000 | 106,309,000 | 109,070,000 | 110,166,000 | 110,714,000 | 116,012,000 | 128,096,000 | 124,119,000 | 100,624,000 | 87,696,000 | 74,456,000 | 75,261,000 | 73,421,000 | 73,630,000 | 74,464,000 | 84,693,000 | 93,862,000 | 102,782,000 | 101,575,000 | 99,861,000 | 100,109,000 | 102,631,000 | 100,521,000 | 100,694,000 | 195,470,000 | 105,364,000 | |||||||||||
| premises and equipment | 88,967,000 | 89,081,000 | 90,326,000 | 91,463,000 | 92,089,000 | 91,105,000 | 91,475,000 | 91,531,000 | 91,713,000 | 92,415,000 | 93,507,000 | 94,820,000 | 96,008,000 | 96,952,000 | 97,718,000 | 99,127,000 | 99,551,000 | 99,088,000 | 101,238,000 | 101,875,000 | 98,953,000 | 98,589,000 | 98,188,000 | 96,170,000 | 96,492,000 | 96,109,000 | 85,604,000 | 84,591,000 | 83,838,000 | 71,477,000 | 64,946,000 | 61,754,000 | 59,587,000 | 54,707,000 | 51,746,000 | 50,383,000 | 46,890,000 | 43,211,000 | 41,781,000 | 40,915,000 |
| income taxes receivable | 1,070,000 | 1,397,000 | 843,000 | 359,000 | 129,000 | 2,644,000 | 3,939,000 | 8,531,000 | 5,894,000 | 3,890,000 | 124,000 | 1,266,000 | 1,993,000 | 891,000 | 1,655,000 | 4,255,000 | 495,000 | |||||||||||||||||||||||
| deferred income tax assets | 21,399,000 | 21,864,000 | 24,420,000 | 21,978,000 | 30,128,000 | 35,390,000 | 34,076,000 | 29,605,000 | 26,889,000 | 24,383,000 | 29,924,000 | 33,884,000 | 19,636,000 | 12,399,000 | ||||||||||||||||||||||||||
| other assets | 328,330,000 | 328,797,000 | 336,833,000 | 331,722,000 | 321,285,000 | 319,045,000 | 328,079,000 | 336,044,000 | 315,983,000 | 312,404,000 | 320,356,000 | 317,594,000 | 285,575,000 | 291,391,000 | 314,445,000 | 320,686,000 | 330,756,000 | 315,535,000 | 335,041,000 | 342,532,000 | 351,061,000 | 335,558,000 | 309,026,000 | 285,731,000 | 272,383,000 | 262,334,000 | 221,094,000 | 218,544,000 | 206,331,000 | 48,851,000 | 40,693,000 | 148,330,000 | 52,589,000 | 50,288,000 | 45,862,000 | 49,469,000 | 43,872,000 | 47,157,000 | 45,958,000 | 35,279,000 |
| total assets | 9,692,739,000 | 9,718,184,000 | 9,538,167,000 | 9,527,608,000 | 9,602,757,000 | 9,721,286,000 | 9,576,064,000 | 10,177,461,000 | 10,294,127,000 | 10,085,770,000 | 9,929,760,000 | 9,624,897,000 | 9,476,053,000 | 9,531,296,000 | 9,609,157,000 | 9,631,246,000 | 9,649,665,000 | 9,698,019,000 | 9,606,964,000 | 9,487,218,000 | 9,558,814,000 | 9,371,193,000 | 9,236,572,000 | 9,286,275,000 | 9,534,551,000 | 9,303,782,000 | 9,048,737,000 | 8,990,159,000 | 9,139,510,000 | 9,111,054,000 | 9,239,764,000 | 9,393,718,000 | 9,238,786,000 | 9,420,614,000 | 9,573,144,000 | 9,421,040,000 | 9,602,457,000 | 9,733,111,000 | 9,798,294,000 | 8,543,357,000 |
| liabilities: | ||||||||||||||||||||||||||||||||||||||||
| deposits | 6,431,137,000 | 6,372,545,000 | 6,206,117,000 | 6,129,982,000 | 6,129,660,000 | 6,141,711,000 | 6,021,595,000 | 6,051,220,000 | 6,092,840,000 | 6,144,435,000 | 6,074,549,000 | 6,194,866,000 | 6,329,883,000 | 6,614,844,000 | 6,648,004,000 | 6,597,396,000 | 6,638,294,000 | 6,650,865,000 | 6,410,842,000 | 6,191,408,000 | 6,069,684,000 | 5,774,619,000 | 5,585,851,000 | 5,580,871,000 | 5,701,111,000 | 5,557,864,000 | 5,323,083,000 | 5,266,217,000 | 5,192,674,000 | 4,620,908,000 | 4,628,436,000 | 4,693,573,000 | 4,582,163,000 | 4,592,437,000 | 4,657,010,000 | 4,501,144,000 | 4,558,574,000 | 4,711,189,000 | 4,682,101,000 | 4,373,844,000 |
| borrowings | 2,071,585,000 | 2,142,956,000 | 2,163,775,000 | 2,179,564,000 | 2,291,605,000 | 2,351,022,000 | 2,373,064,000 | 2,879,125,000 | 2,986,162,000 | 2,696,604,000 | 2,645,195,000 | 2,132,154,000 | 1,869,897,000 | 1,583,747,000 | 1,583,303,000 | 1,582,850,000 | 1,582,400,000 | 1,581,955,000 | 1,734,275,000 | 1,789,313,000 | 1,989,089,000 | 2,115,869,000 | 2,189,991,000 | |||||||||||||||||
| advances by borrowers | 38,857,000 | 54,860,000 | 26,088,000 | 61,801,000 | 34,851,000 | 52,698,000 | 24,839,000 | 62,993,000 | 40,982,000 | 60,195,000 | 36,207,000 | 80,067,000 | ||||||||||||||||||||||||||||
| other liabilities | 105,002,000 | 110,713,000 | 115,248,000 | 123,991,000 | 125,965,000 | 150,952,000 | 122,445,000 | 140,069,000 | 112,858,000 | 112,502,000 | 119,014,000 | 121,311,000 | 88,578,000 | 90,939,000 | 115,249,000 | 129,270,000 | 136,095,000 | 118,383,000 | ||||||||||||||||||||||
| total liabilities | 8,646,581,000 | 8,681,074,000 | 8,511,228,000 | 8,495,338,000 | 8,582,081,000 | 8,696,383,000 | 8,541,943,000 | 9,133,407,000 | 9,232,842,000 | 9,013,736,000 | 8,874,965,000 | 8,528,398,000 | 8,344,313,000 | 8,356,544,000 | 8,392,497,000 | 8,388,973,000 | 8,412,041,000 | 8,419,424,000 | 8,330,416,000 | 8,202,359,000 | 8,258,294,000 | 8,083,400,000 | 7,929,978,000 | 7,959,176,000 | 8,178,568,000 | 7,957,869,000 | 7,707,412,000 | 7,639,548,000 | 7,771,335,000 | 7,541,591,000 | 7,615,262,000 | 7,750,711,000 | 7,568,835,000 | 7,587,756,000 | 7,660,672,000 | 7,489,731,000 | 7,668,446,000 | 7,806,702,000 | 7,779,321,000 | 7,583,357,000 |
| stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value; 100,000,000 shares authorized, no shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||
| common stock | 1,328,000 | 1,328,000 | 1,328,000 | 1,327,000 | 1,327,000 | 1,327,000 | 1,339,000 | 1,359,000 | 1,361,000 | 1,361,000 | 1,361,000 | 1,388,000 | 1,388,000 | 1,388,000 | 1,388,000 | 1,388,000 | 1,388,000 | 1,388,000 | 1,388,000 | 1,389,000 | ||||||||||||||||||||
| additional paid-in capital | 1,146,648,000 | 1,146,733,000 | 1,146,802,000 | 1,146,851,000 | 1,146,928,000 | 1,147,029,000 | 1,154,655,000 | 1,166,643,000 | 1,167,979,000 | 1,168,059,000 | 1,168,061,000 | 1,190,213,000 | 1,190,117,000 | 1,189,999,000 | 1,189,827,000 | 1,189,633,000 | 1,189,466,000 | 1,188,926,000 | 1,188,636,000 | 1,189,853,000 | 1,211,653,000 | 1,211,466,000 | 1,211,172,000 | 1,209,740,000 | 1,208,665,000 | 1,208,323,000 | 1,168,325,000 | 1,167,692,000 | 1,162,584,000 | 1,232,059,000 | 1,234,265,000 | 1,245,057,000 | 1,266,918,000 | 1,315,352,000 | 1,376,093,000 | 1,393,508,000 | 1,391,860,000 | 1,390,949,000 | 1,389,700,000 | 456,786,000 |
| unearned compensation, employee stock ownership plan | -25,193,000 | -25,606,000 | -26,019,000 | -26,431,000 | -26,844,000 | -27,258,000 | -27,671,000 | -28,083,000 | -28,497,000 | -28,910,000 | -29,322,000 | -29,735,000 | -30,148,000 | -30,561,000 | -30,974,000 | -31,387,000 | -31,801,000 | -32,214,000 | -32,627,000 | -33,040,000 | -33,453,000 | -33,866,000 | -34,279,000 | -35,104,000 | -35,517,000 | -35,930,000 | -36,756,000 | -37,582,000 | -39,235,000 | -44,190,000 | -45,346,000 | -46,089,000 | -46,832,000 | -48,318,000 | -49,061,000 | -49,804,000 | -51,290,000 | -52,033,000 | -52,776,000 | -6,553,000 |
| accumulated deficit | -95,078,000 | -102,397,000 | -106,734,000 | -111,104,000 | -112,118,000 | -110,722,000 | ||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income ("aoci"), net of tax | 18,453,000 | 17,052,000 | 11,562,000 | 21,627,000 | 11,383,000 | 14,527,000 | 19,155,000 | 8,700,000 | -126,706,000 | -118,643,000 | -132,602,000 | -145,633,000 | -101,925,000 | -75,907,000 | -23,326,000 | -16,305,000 | -13,338,000 | -18,953,000 | -11,371,000 | -16,505,000 | -17,591,000 | -21,978,000 | -9,927,000 | -12,532,000 | -5,416,000 | -1,877,000 | 3,763,000 | 3,074,000 | 4,601,000 | |||||||||||
| total stockholders' equity | 1,046,158,000 | 1,037,110,000 | 1,026,939,000 | 1,032,270,000 | 1,020,676,000 | 1,024,903,000 | 1,034,121,000 | 1,044,054,000 | 1,061,285,000 | 1,072,034,000 | 1,054,795,000 | 1,096,499,000 | 1,131,740,000 | 1,174,752,000 | 1,216,660,000 | 1,242,273,000 | 1,237,624,000 | 1,278,595,000 | 1,276,548,000 | 1,284,859,000 | 1,300,520,000 | 1,287,793,000 | 1,306,594,000 | 1,327,099,000 | 1,355,983,000 | 1,345,913,000 | 1,341,325,000 | 1,350,611,000 | 1,368,175,000 | 1,912,472,000 | 1,931,309,000 | 1,934,011,000 | 1,926,409,000 | 2,018,973,000 | 960,000,000 | |||||
| total liabilities and stockholders' equity | 9,692,739,000 | 9,718,184,000 | 9,538,167,000 | 9,527,608,000 | 9,602,757,000 | 9,721,286,000 | 9,576,064,000 | 10,177,461,000 | 10,294,127,000 | 10,085,770,000 | 9,929,760,000 | 9,624,897,000 | 9,476,053,000 | 9,531,296,000 | 9,609,157,000 | 9,631,246,000 | 9,649,665,000 | 9,698,019,000 | 9,606,964,000 | 9,487,218,000 | 9,558,814,000 | 9,371,193,000 | 9,236,572,000 | 9,286,275,000 | 9,534,551,000 | 9,303,782,000 | 9,048,737,000 | 8,990,159,000 | 9,139,510,000 | |||||||||||
| see accompanying notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||
| retained earnings | -113,357,000 | -104,565,000 | 47,148,000 | 50,167,000 | 47,297,000 | 80,266,000 | 72,308,000 | 89,833,000 | 79,745,000 | 98,944,000 | 91,909,000 | 139,448,000 | 130,522,000 | 143,162,000 | 138,496,000 | 130,756,000 | 138,213,000 | 163,581,000 | 186,838,000 | 173,984,000 | 204,610,000 | 216,045,000 | 238,846,000 | 375,554,000 | 426,840,000 | 424,765,000 | 427,942,000 | 540,253,000 | 559,014,000 | 559,577,000 | 564,467,000 | 559,313,000 | 652,620,000 | 796,093,000 | ||||||
| income taxes payable | 1,113,000 | 3,733,000 | 918,000 | 67,000 | 3,180,000 | 795,000 | 3,802,000 | 115,000 | 3,413,000 | 6,440,000 | 9,369,000 | 7,577,000 | 347,000 | 3,199,000 | 9,079,000 | 2,763,000 | 1,881,000 | 9,353,000 | 9,579,000 | 2,411,000 | 6,258,000 | 1,440,000 | ||||||||||||||||||
| deferred income tax liabilities | 3,981,000 | 5,810,000 | 7,922,000 | 6,530,000 | 9,318,000 | 8,180,000 | 10,942,000 | 10,236,000 | 15,308,000 | 15,135,000 | 17,375,000 | 18,510,000 | 18,525,000 | 17,981,000 | 24,594,000 | 19,586,000 | 19,053,000 | 22,500,000 | 23,267,000 | 22,584,000 | 22,259,000 | 20,266,000 | 19,986,000 | 19,520,000 | 17,493,000 | 35,098,000 | ||||||||||||||
| advance payments by borrowers for taxes and insurance | 55,955,000 | 65,901,000 | 38,227,000 | 72,729,000 | 47,330,000 | 61,624,000 | 33,216,000 | 65,721,000 | 39,125,000 | 55,306,000 | 27,284,000 | 39,769,000 | 48,301,000 | 28,406,000 | 39,700,000 | 27,804,000 | 25,403,000 | 23,930,000 | 34,332,000 | 49,959,000 | 23,818,000 | 32,231,000 | 49,643,000 | 22,285,000 | 31,019,000 | 48,095,000 | 20,962,000 | 31,737,000 | ||||||||||||
| accounts payable and accrued expenses | 139,585,000 | 146,942,000 | 149,454,000 | 127,370,000 | 107,742,000 | 83,414,000 | 71,681,000 | 68,507,000 | 51,288,000 | 46,960,000 | 46,541,000 | 33,972,000 | 31,614,000 | 32,015,000 | 33,015,000 | 44,838,000 | 39,344,000 | 40,379,000 | 30,646,000 | 30,015,000 | 33,772,000 | 30,992,000 | ||||||||||||||||||
| available-for-sale ("afs") securities, at estimated fair value | 1,560,950,000 | 1,220,054,000 | 1,236,037,000 | 1,229,587,000 | ||||||||||||||||||||||||||||||||||||
| shares issued and outstanding as of june 30, 2020 and september 30, 2019, respectively | 1,415,000 | |||||||||||||||||||||||||||||||||||||||
| shares issued and outstanding as of march 31, 2020 and september 30, 2019, respectively | 1,415,000 | |||||||||||||||||||||||||||||||||||||||
| shares issued and outstanding as of december 31, 2019 and september 30, 2019, respectively | 1,415,000 | |||||||||||||||||||||||||||||||||||||||
| securities: | ||||||||||||||||||||||||||||||||||||||||
| held-to-maturity | 483,858,000 | 527,460,000 | 568,838,000 | 664,522,000 | 770,806,000 | 1,022,215,000 | 1,668,484,000 | 1,819,895,000 | 1,953,779,000 | 1,902,228,000 | 2,073,951,000 | 2,165,036,000 | 2,129,417,000 | 2,693,719,000 | 2,953,661,000 | 2,119,826,000 | 1,146,463,000 | |||||||||||||||||||||||
| fhlb borrowings | 2,139,987,000 | 2,239,985,000 | 2,174,983,000 | 2,174,816,000 | 2,174,146,000 | 2,272,754,000 | 2,515,618,000 | |||||||||||||||||||||||||||||||||
| other borrowings | 100,000,000 | 100,000,000 | 106,186,000 | 365,000,000 | 365,000,000 | 365,000,000 | 565,000,000 | 643,609,000 | 668,609,000 | 713,609,000 | ||||||||||||||||||||||||||||||
| shares issued and outstanding as of june 30, 2019 and september 30, 2018, respectively | 1,414,000 | |||||||||||||||||||||||||||||||||||||||
| shares issued and outstanding as of march 31, 2019 and september 30, 2018, respectively | 1,413,000 | |||||||||||||||||||||||||||||||||||||||
| shares issued and outstanding as of december 31, 2018 and september 30, 2018, respectively | 1,413,000 | |||||||||||||||||||||||||||||||||||||||
| repurchase agreements | 100,000,000 | 100,000,000 | 200,000,000 | 320,000,000 | 290,000,000 | 315,000,000 | 365,000,000 | |||||||||||||||||||||||||||||||||
| shares issued and outstanding as of june 30, 2018 and september 30, 2017, respectively | 1,383,000 | |||||||||||||||||||||||||||||||||||||||
| shares issued and outstanding as of december 31, 2017 and september 30, 2017, respectively | 1,382,000 | |||||||||||||||||||||||||||||||||||||||
| shares issued and outstanding as of december 31, 2016 and september 30, 2016, respectively | 1,379,000 | |||||||||||||||||||||||||||||||||||||||
| bank-owned life insurance | 59,832,000 | 59,133,000 | 58,756,000 | 58,394,000 | 57,667,000 | 57,333,000 | 56,947,000 | 56,059,000 | 55,546,000 | 55,042,000 | 54,350,000 | |||||||||||||||||||||||||||||
| capital stock of federal home loan bank (“fhlb”), at cost | 129,095,000 | 134,222,000 | 130,680,000 | 130,784,000 | 131,437,000 | 130,614,000 | 129,503,000 | 125,797,000 | 122,651,000 | 121,768,000 | 136,055,000 | |||||||||||||||||||||||||||||
| accrued interest receivable | 22,823,000 | 24,426,000 | 24,447,000 | 24,319,000 | 27,416,000 | 27,424,000 | 28,285,000 | 31,351,000 | 30,778,000 | 28,936,000 | 31,578,000 | |||||||||||||||||||||||||||||
| other real estate owned | 3,645,000 | |||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||
| preferred stock (0.01 par value) 100,000,000 shares authorized; no shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||
| common stock (0.01 par value) 1,400,000,000 shares authorized; 147,313,188 and 147,840,268 | ||||||||||||||||||||||||||||||||||||||||
| shares issued and outstanding as of december 31, 2013 and september 30, 2013, respectively | 1,473,000 | |||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income (“aoci”), net of tax | 4,567,000 | 7,265,000 | 17,781,000 | 20,402,000 | 23,989,000 | 24,854,000 | 26,451,000 | 27,454,000 | 26,689,000 | 27,000 | ||||||||||||||||||||||||||||||
| total stockholders’ equity | 1,569,463,000 | 1,624,502,000 | 1,643,007,000 | 1,669,951,000 | 1,832,858,000 | |||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 9,111,054,000 | 9,239,764,000 | 9,393,718,000 | 9,238,786,000 | 9,420,614,000 | 9,573,144,000 | 9,421,040,000 | 9,602,457,000 | 9,733,111,000 | 9,798,294,000 | 8,543,357,000 | |||||||||||||||||||||||||||||
| other real estate owned (“oreo”) | 5,499,000 | 6,682,000 | 6,259,000 | 9,913,000 | ||||||||||||||||||||||||||||||||||||
| borrowings from fhlb | 2,611,480,000 | |||||||||||||||||||||||||||||||||||||||
| common stock (0.01 par value) 1,400,000,000 shares authorized; 147,841,368 and 155,379,739 | ||||||||||||||||||||||||||||||||||||||||
| shares issued and outstanding as of june 30, 2013 and september 30, 2012, respectively | 1,478,000 | |||||||||||||||||||||||||||||||||||||||
| advances from fhlb | 2,634,465,000 | 2,532,493,000 | 2,527,903,000 | 2,525,535,000 | 2,531,304,000 | 2,453,642,000 | 2,351,863,000 | 2,350,126,000 | 2,396,637,000 | |||||||||||||||||||||||||||||||
| common stock (0.01 par value) 1,400,000,000 shares authorized; 149,301,782 and 155,379,739 | ||||||||||||||||||||||||||||||||||||||||
| shares issued and outstanding as of march 31, 2013 and september 30, 2012, respectively | 1,493,000 | |||||||||||||||||||||||||||||||||||||||
| common stock (0.01 par value) 1,400,000,000 shares authorized; | ||||||||||||||||||||||||||||||||||||||||
| 152,115,857 and 155,379,739 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||
| as of december 31, 2012 and september 30, 2012, respectively | 1,521,000 | |||||||||||||||||||||||||||||||||||||||
| preferred stock (0.01 par value) 100,000,000 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||
| 158,203,649 and 167,498,133 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||
| as of june 30, 2012 and september 30, 2011, respectively | 1,582,000 | |||||||||||||||||||||||||||||||||||||||
| real estate owned (“reo”) | 11,799,000 | 11,189,000 | 10,064,000 | 11,337,000 | 10,979,000 | 7,150,000 | ||||||||||||||||||||||||||||||||||
| 165,299,033 and 167,498,133 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||
| as of march 31, 2012 and september 30, 2011, respectively | 1,653,000 | |||||||||||||||||||||||||||||||||||||||
| unearned compensation, recognition and retention plan | -81,000 | -98,000 | -155,000 | -184,000 | -216,000 | -297,000 | ||||||||||||||||||||||||||||||||||
| common stock (0.01 par value) 1,400,000,000 shares authorized, 167,498,133 | ||||||||||||||||||||||||||||||||||||||||
| shares issued; 167,498,133 shares outstanding | ||||||||||||||||||||||||||||||||||||||||
| as of december 31, 2011 and september 30, 2011 | 1,675,000 | |||||||||||||||||||||||||||||||||||||||
| shares issued; 167,498,133 and 73,992,678 shares outstanding | ||||||||||||||||||||||||||||||||||||||||
| as of june 30, 2011 and september 30, 2010, respectively | 1,675,000 | |||||||||||||||||||||||||||||||||||||||
| less shares held in treasury (0 and 17,519,609 shares as of june 30, 2011 | ||||||||||||||||||||||||||||||||||||||||
| and september 30, 2010, respectively, at cost) | ||||||||||||||||||||||||||||||||||||||||
| loans receivable, net of allowance for credit losses (“acl”) of 13,814 and 14,892 | 5,096,615,000 | |||||||||||||||||||||||||||||||||||||||
| common stock (0.01 par value) 1,400,000,000 shares authorized, 167,493,608 | ||||||||||||||||||||||||||||||||||||||||
| shares issued; 167,493,608 and 73,992,678 shares outstanding | ||||||||||||||||||||||||||||||||||||||||
| as of march 31, 2011 and september 30, 2010, respectively | 1,675,000 | |||||||||||||||||||||||||||||||||||||||
| less shares held in treasury (0 and 17,519,609 shares as of march 31, 2011 | ||||||||||||||||||||||||||||||||||||||||
| as of december 31, 2010 and september 30, 2010, respectively | 1,675,000 | |||||||||||||||||||||||||||||||||||||||
| less shares held in treasury (0 and 17,519,609 shares as of december 31, 2010 | ||||||||||||||||||||||||||||||||||||||||
| investment securities: | ||||||||||||||||||||||||||||||||||||||||
| mortgage-backed securities | ||||||||||||||||||||||||||||||||||||||||
| afs, at estimated fair value | 1,106,815,000 | |||||||||||||||||||||||||||||||||||||||
| htm, at amortized cost | 513,808,000 | |||||||||||||||||||||||||||||||||||||||
| prepaid federal insurance premium | 22,285,000 | |||||||||||||||||||||||||||||||||||||||
| preferred stock (0.01 par value) 50,000,000 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||
| common stock (0.01 par value) 450,000,000 shares authorized, 91,512,287 shares issued; 73,990,978 and 74,099,355 shares outstanding as of june 30, 2010 and september 30, 2009, respectively | 915,000 | |||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of tax | 36,433,000 | |||||||||||||||||||||||||||||||||||||||
| less shares held in treasury | -323,377,000 |
We provide you with 20 years of balance sheets for Capitol Federal Financial stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Capitol Federal Financial. Explore the full financial landscape of Capitol Federal Financial stock with our expertly curated balance sheets.
The information provided in this report about Capitol Federal Financial stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.