Capitol Financial Statements From 2010 to 2026

CFFN Stock

USD 7.74 0.10 1.31%

Capitol Federal's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Capitol Federal's valuation are provided below:

Gross Profit

209.7 M

Profit Margin

0.3476

Market Capitalization

1 B

Enterprise Value Revenue

13.4756

Revenue

209.7 M

We have found one hundred twenty available fundamental signals for Capitol Federal Financial, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Capitol Federal's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 17th of February 2026, Market Cap is likely to drop to about 1.2 B

Capitol Federal Total Revenue

305.93 Million

Check Capitol Federal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capitol Federal's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.3 M, Interest Expense of 166.3 M or Selling And Marketing Expenses of 4.8 M, as well as many indicators such as Price To Sales Ratio of 1.69, Dividend Yield of 0.0382 or PTB Ratio of 1.75. Capitol financial statements analysis is a perfect complement when working with Capitol Federal Valuation or Volatility modules.

Build AI portfolio with Capitol Stock

Check out the analysis of Capitol Federal Correlation against competitors.

Capitol Federal Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

9.7 B

11.2 B

9.4 B

Slightly volatile

Short and Long Term Debt Total

2.1 B

1.8 B

2.3 B

Pretty Stable

Other Current Liabilities

5.3 B

7.1 B

5.5 B

Slightly volatile

Total Current Liabilities

5.6 B

7.6 B

5.7 B

Slightly volatile

Total Stockholder Equity

1.3 B

1.2 B

1.3 B

Slightly volatile

Property Plant And Equipment Net

63.3 M

102.7 M

82 M

Slightly volatile

Net Debt

2 B

1.5 B

2 B

Pretty Stable

Cash

217.7 M

290.3 M

256.3 M

Pretty Stable

Non Current Assets Total

96.7 M

101.8 M

6.6 B

Slightly volatile

Other Assets

1.4 B

1.5 B

7 B

Slightly volatile

Cash And Short Term Investments

872.7 M

1.3 B

1.2 B

Pretty Stable

Net Receivables

240.3 K

253 K

1.7 B

Very volatile

Common Stock Shares Outstanding

125.6 M

117 M

139.5 M

Slightly volatile

Liabilities And Stockholders Equity

9.7 B

11.2 B

9.4 B

Slightly volatile

Non Current Liabilities Total

2.1 B

1.9 B

2.3 B

Very volatile

Total Liabilities

8.4 B

10 B

8.1 B

Slightly volatile

Total Current Assets

10.1 B

9.6 B

2.7 B

Slightly volatile

Accounts Payable

156.1 M

148.7 M

92.2 M

Slightly volatile

Other Stockholder Equity

794 M

1.3 B

1.1 B

Pretty Stable

Short Term Debt

544.3 M

382.5 M

432.6 M

Slightly volatile

Common Stock

1.3 M

1.5 M

1.4 M

Pretty Stable

Intangible Assets

190.7 K

200.7 K

7.5 M

Slightly volatile

Other Current Assets

8.7 B

8.3 B

1.6 B

Slightly volatile

Short Term Investments

1.2 B

997.3 M

1.1 B

Pretty Stable

Good Will

10.1 M

10.7 M

8.8 M

Slightly volatile

Long Term Debt

2.3 B

2.2 B

2 B

Slightly volatile

Net Invested Capital

3.5 B

3.4 B

3.2 B

Slightly volatile

Long Term Investments

1.1 B

780.5 M

1.4 B

Slightly volatile

Property Plant And Equipment Gross

213.8 M

233.1 M

195.8 M

Slightly volatile

Capital Stock

1.1 M

1.2 M

1.4 M

Slightly volatile

Capital Lease Obligations

857.6 K

956.7 K

1.1 M

Slightly volatile

Capitol Federal Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Interest Expense

166.3 M

197.3 M

145.6 M

Slightly volatile

Selling And Marketing Expenses

4.8 M

5.7 M

4.6 M

Slightly volatile

Total Revenue

305.9 M

375.7 M

319 M

Pretty Stable

Other Operating Expenses

240.8 M

300.9 M

233.2 M

Slightly volatile

Cost Of Revenue

167.6 M

198 M

147.1 M

Slightly volatile

Selling General Administrative

57.9 M

74.4 M

60 M

Slightly volatile

Net Interest Income

140.3 M

162.3 M

180 M

Slightly volatile

Interest Income

362.8 M

459.4 M

326.2 M

Slightly volatile

Reconciled Depreciation

7.9 M

6.9 M

10.2 M

Slightly volatile

Capitol Federal Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Free Cash Flow

72.2 M

44.9 M

67.2 M

Slightly volatile

Begin Period Cash Flow

215.7 M

249.9 M

256.5 M

Very volatile

Capital Expenditures

8.9 M

6 M

9.8 M

Slightly volatile

Total Cash From Operating Activities

78.5 M

49.5 M

76.5 M

Slightly volatile

Net Income

70.7 M

78.2 M

79.3 M

Pretty Stable

Stock Based Compensation

1.2 M

1.3 M

3 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

1.69

1.78

4.2359

Slightly volatile

Dividend Yield

0.0382

0.0482

0.065

Pretty Stable

PTB Ratio

1.75

0.91

1.1321

Pretty Stable

Days Sales Outstanding

0.21

0.22

7.5092

Slightly volatile

Book Value Per Share

6.15

7.25

8.9162

Slightly volatile

Free Cash Flow Yield

0.0589

0.0694

0.0529

Slightly volatile

Operating Cash Flow Per Share

0.72

0.49

0.5829

Pretty Stable

Stock Based Compensation To Revenue

0.0037

0.0038

0.0095

Slightly volatile

PB Ratio

1.75

0.91

1.1321

Pretty Stable

EV To Sales

8.94

5.48

10.787

Slightly volatile

Free Cash Flow Per Share

0.65

0.44

0.5118

Pretty Stable

Payables Turnover

0.63

0.66

2.0737

Slightly volatile

Sales General And Administrative To Revenue

0.12

0.14

0.1808

Very volatile

Capex To Revenue

0.019

0.0112

0.0305

Slightly volatile

Cash Per Share

4.51

7.75

8.8714

Pretty Stable

POCF Ratio

12.98

13.5

17.3714

Slightly volatile

Capex To Operating Cash Flow

0.0718

0.0851

0.1232

Pretty Stable

PFCF Ratio

15.09

14.91

20.0881

Pretty Stable

Days Payables Outstanding

597

569

359

Slightly volatile

EV To Operating Cash Flow

31.9

41.53

44.5045

Pretty Stable

EV To Free Cash Flow

37.35

45.87

51.6585

Pretty Stable

Intangibles To Total Assets

8.0E-4

9.0E-4

0.0012

Pretty Stable

Current Ratio

1.2

1.14

0.3995

Slightly volatile

Tangible Book Value Per Share

6.14

7.19

8.8875

Slightly volatile

Receivables Turnover

1.8 K

1.7 K

500

Slightly volatile

Graham Number

7.0

8.76

10.0197

Slightly volatile

Shareholders Equity Per Share

6.15

7.25

8.9162

Slightly volatile

Debt To Equity

2.67

2.16

1.861

Slightly volatile

Capex Per Share

0.044

0.036

0.0688

Slightly volatile

Revenue Per Share

2.71

3.69

2.3789

Slightly volatile

Interest Debt Per Share

15.02

15.13

17.5257

Pretty Stable

Debt To Assets

0.33

0.23

0.2503

Pretty Stable

Short Term Coverage Ratios

0.11

0.12

0.2917

Slightly volatile

Operating Cycle

0.21

0.22

7.5092

Slightly volatile

Price Book Value Ratio

1.75

0.91

1.1321

Pretty Stable

Days Of Payables Outstanding

597

569

359

Slightly volatile

Price To Operating Cash Flows Ratio

12.98

13.5

17.3714

Slightly volatile

Price To Free Cash Flows Ratio

15.09

14.91

20.0881

Pretty Stable

Effective Tax Rate

0.35

0.21

0.2793

Slightly volatile

Company Equity Multiplier

8.75

10.73

7.7213

Slightly volatile

Long Term Debt To Capitalization

0.75

0.6505

0.637

Slightly volatile

Total Debt To Capitalization

0.76

0.75

0.6457

Slightly volatile

Debt Equity Ratio

2.67

2.16

1.861

Slightly volatile

Quick Ratio

1.2

1.14

0.3995

Slightly volatile

Dividend Paid And Capex Coverage Ratio

2.46

1.28

1.4608

Slightly volatile

Net Income Per E B T

0.54

0.74

0.7113

Slightly volatile

Cash Ratio

0.0314

0.0345

0.0457

Slightly volatile

Operating Cash Flow Sales Ratio

0.3

0.15

0.2572

Slightly volatile

Days Of Sales Outstanding

0.21

0.22

7.5092

Slightly volatile

Free Cash Flow Operating Cash Flow Ratio

1.0

1.04

0.8884

Slightly volatile

Cash Flow Coverage Ratios

0.0447

0.0322

0.04

Slightly volatile

Price To Book Ratio

1.75

0.91

1.1321

Pretty Stable

Fixed Asset Turnover

5.11

5.37

4.3686

Slightly volatile

Capital Expenditure Coverage Ratio

19.22

12.17

9.5426

Slightly volatile

Price Cash Flow Ratio

12.98

13.5

17.3714

Slightly volatile

Debt Ratio

0.33

0.23

0.2503

Pretty Stable

Cash Flow To Debt Ratio

0.0447

0.0322

0.04

Slightly volatile

Price Sales Ratio

1.69

1.78

4.2359

Slightly volatile

Asset Turnover

0.0487

0.0491

0.0362

Pretty Stable

Price Fair Value

1.75

0.91

1.1321

Pretty Stable

Capitol Federal Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

1.2 B

1.8 B

1.9 B

Very volatile

Capitol Fundamental Market Drivers

Capitol Upcoming Events

	24th of April 2024 Upcoming Quarterly Report	View
	24th of July 2024 Next Financial Report	View
	31st of March 2024 Next Fiscal Quarter End	View
	23rd of October 2024 Next Fiscal Year End	View
	31st of December 2023 Last Quarter Report	View
	30th of September 2023 Last Financial Announcement	View

About Capitol Federal Financial Statements

Capitol Federal investors utilize fundamental indicators, such as revenue or net income, to predict how Capitol Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Current Deferred Revenue	-116.3 M	-122.2 M
Total Revenue	375.7 M	305.9 M
Cost Of Revenue	198 M	167.6 M
Sales General And Administrative To Revenue	0.14	0.12
Capex To Revenue	0.01	0.02
Revenue Per Share	3.69	2.71
Ebit Per Revenue	0.20	0.23

Pair Trading with Capitol Federal

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capitol Federal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capitol Federal will appreciate offsetting losses from the drop in the long position's value.

Moving together with Capitol Stock

0.81	BNPH	BNP PARIBAS ADR	Pair Corr
0.65	BIRG	Bank of Ireland	Pair Corr
0.65	AON0	AOZORA BANK LTD	Pair Corr
0.82	AX	Axos Financial	Pair Corr
0.94	BY	Byline Bancorp	Pair Corr

Moving against Capitol Stock

0.69	3YB	Postal Savings Bank	Pair Corr
0.39	ICBA	ICICI Bank Limited	Pair Corr
0.35	D7C	China CITIC Bank	Pair Corr

The ability to find closely correlated positions to Capitol Federal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capitol Federal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capitol Federal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capitol Federal Financial to buy it.

The correlation of Capitol Federal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capitol Federal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capitol Federal Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Capitol Federal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Capitol Federal Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capitol Federal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capitol Federal Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capitol Federal Financial Stock:

How To Invest In Capitol

Details

Is Capitol Stock a good investment?

Details

What is Capitol Federal's Net Worth?

Details

Largest Regional Banks Companies

View

Largest Banks - Regional Companies

View

Check out the analysis of Capitol Federal Correlation against competitors.

You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Will Regional Banks sector continue expanding? Could Capitol diversify its offerings? Factors like these will boost the valuation of Capitol Federal. Projected growth potential of Capitol fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Capitol Federal data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

0.326

Dividend Share

0.34

Earnings Share

0.56

Revenue Per Share

1.617

Quarterly Revenue Growth

0.204

Investors evaluate Capitol Federal Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Capitol Federal's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Capitol Federal's market price to deviate significantly from intrinsic value.

It's important to distinguish between Capitol Federal's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Capitol Federal should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Capitol Federal's market price signifies the transaction level at which participants voluntarily complete trades.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

Capitol Financial Statements From 2010 to 2026

Capitol Federal Total Revenue

305.93 Million

Capitol Federal Balance Sheet

Capitol Federal Income Statement

Capitol Federal Cash Flow Statement

Financial Ratios

Capitol Federal Valuation Data

Capitol Fundamental Market Drivers

Capitol Upcoming Events

About Capitol Federal Financial Statements

Pair Trading with Capitol Federal

Moving together with Capitol Stock

Moving against Capitol Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY