Capitol Federal Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Capitol Federal Financial's balance sheet done over the years? Its assets were worth $9,527,608,000 last year, which is less than in the previous period. 89% of Capitol Federal Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $8,495,338,000, which means an increase by 350% compared compared to last year.
Debt to Assets
| 2015 | 9844161000 | 2.77B | 28.14% |
|---|---|---|---|
| 2016 | 9267247000 | 2.57B | 27.76% |
| 2017 | 9192916000 | 2.37B | 25.82% |
| 2018 | 9449547000 | 2.28B | 24.18% |
| 2019 | 9340018000 | 2.14B | 22.91% |
| 2020 | 9487218000 | 1.78B | 18.86% |
| 2021 | 9631246000 | 1.58B | 16.43% |
| 2022 | 9624897000 | 1.80B | 18.73% |
| 2023 | 10167372000 | 1.88B | 18.58% |
| 2024 | 9527608000 | 8.49B | 89.17% |
CFFN Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 217.30M | 245.60M | 49.19M | 42.26M | 185.14M | 198.87M | 128.05M | 342.55M | 272.96M | 763.93M |
Short term investments | 0 | 1.38B | 1.56B | 2.01B | 1.56B | 1.20B | 714.61M | 415.83M | 527.30M | 758.17M |
Net receivables | 359K | 0 | 1.26M | 7.08B | 7.20B | 2K | 2.17M | 0 | 6.95B | 0 |
Inventory | 0 | -290.98M | -47.85M | -7.17B | -7.44B | -255.01M | -145.30M | -7.54B | -7.24B | 0 |
Other current assets | 0 | 0 | 46.59M | 89.13M | 239.93M | 255.01M | 143.12M | 0 | 285.49M | 0 |
Total current assets | 217.66M | 245.60M | 49.19M | 42.26M | 185.14M | 198.87M | 128.05M | 342.55M | 272.96M | 763.93M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 91.46M | 91.53M | 106.42M | 99.12M | 101.87M | 96.78M | 96.00M | 84.81M | 83.22M | 75.81M |
Goodwill | 0 | 9.32M | 2.58M | 3.96M | 9.32M | 9.32M | 7.98M | 0 | 0 | 0 |
Intangible assets | 0 | 1.52M | 9.32M | 9.32M | 5.53M | 7.50M | 9.81M | 0 | 0 | 0 |
Long term investments | 293.31M | 1.38B | 1.56B | 198.91M | 183.56M | 181.26M | 176.15M | 170.30M | 171.39M | 2.02B |
Other non-current assets | 8.92B | -1.45B | -118.33M | -218.96M | -211.74M | -195.05M | -183.67M | -84.81M | -179.36M | -75.81M |
Total non-current assets | 9.30B | 91.53M | 118.33M | 112.41M | 116.73M | 113.61M | 113.81M | 84.81M | 83.22M | 75.81M |
Total assets | 9.52B | 10.16B | 9.62B | 9.63B | 9.48B | 9.34B | 9.44B | 9.19B | 9.26B | 9.84B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -129.27M | -146.94M | -101.86M | -83.02M | -52.19M | -49.54M | 0 |
Short term debt | 0 | 0 | 330.78M | 176.21M | 844.19M | 1.19B | 975M | 0 | 700M | 0 |
Total current liabilities | 0 | 4.44B | 3.92B | 4.12B | 4.22B | 4.25B | 3.79B | 3.12B | 3.27B | 36.68M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.53B | 2.87B | 1.80B | 1.58B | 1.78B | 2.14B | 2.28B | 2.17B | 2.57B | 3.27B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.53B | 6.25B | -1.80B | -1.58B | -1.78B | -2.14B | -2.28B | 5.65B | -33.34M | 5.15B |
Total non-current liabilities | 6.06B | 1.88B | 1.80B | 1.58B | 1.78B | 2.14B | 2.28B | 2.37B | 2.57B | 2.77B |
Total liabilities | 8.49B | 1.88B | 1.80B | 1.58B | 1.78B | 2.14B | 2.28B | 2.37B | 2.57B | 2.77B |
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