Capitol Federal Financial, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $252.4M | $217.3M | $245.6M | $49.2M | $42.3M | $185.1M | $220.4M | $139.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $89.3M | $91.5M | $91.5M | $94.8M | $99.1M | $101.9M | $96.8M | $96.0M |
| Goodwill | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | — | — | — |
| Intangible Assets (Excl. Goodwill) | $223.0K | $746.0K | $1.5M | $2.6M | $4.0M | — | — | — |
| Total Assets | $9.78B | $9.53B | $10.18B | $9.62B | $9.63B | $9.49B | $9.34B | $9.45B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $8.73B | $8.50B | $9.13B | $8.53B | $8.39B | $8.20B | $8.00B | $8.06B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-87.3M | $-111.1M | $-104.6M | $80.3M | $98.9M | $143.2M | $174.3M | $214.6M |
| Total Stockholders' Equity | $1.05B | $1.03B | $1.04B | $1.10B | $1.24B | $1.28B | $1.34B | $1.39B |