Capitol Historical Balance Sheet

CFFN Stock

USD 5.28 0.09 1.73%

Trend analysis of Capitol Federal Financial balance sheet accounts such as Short Long Term Debt Total of 2.8 B, Total Stockholder Equity of 1.2 B or Property Plant And Equipment Net of 61 M provides information on Capitol Federal's total assets, liabilities, and equity, which is the actual value of Capitol Federal Financial to its prevalent stockholders. By breaking down trends over time using Capitol Federal balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Capitol Federal Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Capitol Federal Financial is a good buy for the upcoming year.

Capitol Federal Inventory

(274.98 Million)

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capitol Federal Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

About Capitol Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Capitol Federal Financial at a specified time, usually calculated after every quarter, six months, or one year. Capitol Federal Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Capitol Federal and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Capitol currently owns. An asset can also be divided into two categories, current and non-current.

Capitol Federal Balance Sheet Chart

Capitol Federal Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Capitol Federal Financial uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Capitol Federal's Current Deferred Revenue is very stable compared to the past year. As of the 20th of May 2024, Accounts Payable is likely to grow to about 5.9 B, while Total Assets are likely to drop about 9.6 B.

Total Assets Short Long Term Debt Total Total Stockholder Equity Property Plant And Equipment Net Preferred Stock Total Equity

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Total Assets

Total assets refers to the total amount of Capitol Federal assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Capitol Federal Financial books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from Capitol Federal's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Capitol Federal Financial current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capitol Federal Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	2.1B	2.9B	3.3B	2.8B
Total Assets	9.6B	10.2B	11.7B	9.6B

Short Long Term Debt Total Total Assets

Capitol Federal balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Total Current Liabilities	Current Deferred Revenue	Accounts Payable	Common Stock Total Equity	Short Term Debt	Common Stock	Other Liab
Total Assets		0.79	0.4	0.73	0.76	-0.7	0.33	-0.88	-0.08	0.96	0.33	-0.01	-0.92	0.47	0.64	-0.81	0.6	0.3	0.39	0.5	0.6	0.41	0.88	0.21	0.43	0.46
Short Long Term Debt Total	0.79		0.31	0.23	0.91	-0.35	0.65	-0.72	-0.53	0.67	0.65	-0.34	-0.65	0.73	0.34	-0.38	0.26	0.64	-0.1	-0.02	0.69	0.3	0.71	0.63	0.47	0.22
Total Stockholder Equity	0.4	0.31		0.44	0.24	-0.25	0.42	-0.52	0.21	0.38	0.42	0.21	-0.61	0.43	0.85	-0.35	0.04	0.41	0.31	-0.09	0.04	-0.18	0.31	0.32	0.24	-0.23
Property Plant And Equipment Net	0.73	0.23	0.44		0.32	-0.69	-0.03	-0.67	0.54	0.82	-0.03	0.3	-0.79	0.02	0.79	-0.83	0.52	-0.06	0.68	0.76	0.22	0.27	0.64	-0.25	0.09	0.36
Net Debt	0.76	0.91	0.24	0.32		-0.24	0.46	-0.79	-0.5	0.75	0.46	-0.31	-0.6	0.74	0.32	-0.37	0.15	0.44	-0.19	0.05	0.61	0.21	0.82	0.63	0.42	0.22
Retained Earnings	-0.7	-0.35	-0.25	-0.69	-0.24		0.02	0.51	-0.33	-0.6	0.02	-0.07	0.77	-0.01	-0.57	0.88	-0.91	0.03	-0.86	-0.71	-0.59	-0.75	-0.36	0.37	-0.39	-0.54
Cash	0.33	0.65	0.42	-0.03	0.46	0.02		-0.3	-0.32	0.19	1.0	-0.11	-0.29	0.47	0.3	0.06	-0.2	1.0	-0.27	-0.42	0.16	-0.16	0.17	0.63	0.06	-0.18
Non Current Assets Total	-0.88	-0.72	-0.52	-0.67	-0.79	0.51	-0.3		0.04	-0.88	-0.3	-0.14	0.9	-0.73	-0.61	0.77	-0.37	-0.27	-0.25	-0.38	-0.45	-0.16	-0.88	-0.32	-0.64	-0.15
Non Currrent Assets Other	-0.08	-0.53	0.21	0.54	-0.5	-0.33	-0.32	0.04		0.01	-0.32	0.57	-0.19	-0.44	0.41	-0.33	0.18	-0.32	0.71	0.58	-0.28	-0.01	-0.2	-0.77	-0.21	-0.07
Other Assets	0.96	0.67	0.38	0.82	0.75	-0.6	0.19	-0.88	0.01		0.19	0.08	-0.86	0.39	0.67	-0.78	0.49	0.16	0.34	0.56	0.47	0.29	0.94	0.16	0.29	0.45
Cash And Short Term Investments	0.33	0.65	0.42	-0.03	0.46	0.02	1.0	-0.3	-0.32	0.19		-0.11	-0.29	0.47	0.3	0.06	-0.2	1.0	-0.27	-0.42	0.16	-0.16	0.17	0.63	0.06	-0.18
Net Receivables	-0.01	-0.34	0.21	0.3	-0.31	-0.07	-0.11	-0.14	0.57	0.08	-0.11		-0.18	-0.11	0.28	-0.24	-0.03	-0.12	0.32	0.31	-0.41	-0.36	0.01	-0.42	-0.06	-0.16
Common Stock Shares Outstanding	-0.92	-0.65	-0.61	-0.79	-0.6	0.77	-0.29	0.9	-0.19	-0.86	-0.29	-0.18		-0.51	-0.78	0.89	-0.61	-0.26	-0.58	-0.53	-0.54	-0.37	-0.74	-0.06	-0.55	-0.27
Non Current Liabilities Total	0.47	0.73	0.43	0.02	0.74	-0.01	0.47	-0.73	-0.44	0.39	0.47	-0.11	-0.51		0.18	-0.24	-0.08	0.46	-0.27	-0.23	0.37	-0.11	0.56	0.68	0.75	-0.29
Other Stockholder Equity	0.64	0.34	0.85	0.79	0.32	-0.57	0.3	-0.61	0.41	0.67	0.3	0.28	-0.78	0.18		-0.62	0.33	0.29	0.58	0.34	0.19	0.1	0.48	0.04	0.06	0.14
Total Liab	-0.81	-0.38	-0.35	-0.83	-0.37	0.88	0.06	0.77	-0.33	-0.78	0.06	-0.24	0.89	-0.24	-0.62		-0.8	0.08	-0.75	-0.74	-0.44	-0.5	-0.62	0.23	-0.55	-0.44
Property Plant And Equipment Gross	0.6	0.26	0.04	0.52	0.15	-0.91	-0.2	-0.37	0.18	0.49	-0.2	-0.03	-0.61	-0.08	0.33	-0.8		-0.2	0.77	0.63	0.63	0.84	0.28	-0.4	0.4	0.75
Total Current Assets	0.3	0.64	0.41	-0.06	0.44	0.03	1.0	-0.27	-0.32	0.16	1.0	-0.12	-0.26	0.46	0.29	0.08	-0.2		-0.27	-0.44	0.16	-0.16	0.14	0.63	0.05	-0.19
Other Current Liab	0.39	-0.1	0.31	0.68	-0.19	-0.86	-0.27	-0.25	0.71	0.34	-0.27	0.32	-0.58	-0.27	0.58	-0.75	0.77	-0.27		0.75	0.25	0.54	0.08	-0.68	0.17	0.36
Total Current Liabilities	0.5	-0.02	-0.09	0.76	0.05	-0.71	-0.42	-0.38	0.58	0.56	-0.42	0.31	-0.53	-0.23	0.34	-0.74	0.63	-0.44	0.75		0.21	0.43	0.41	-0.67	0.1	0.42
Current Deferred Revenue	0.6	0.69	0.04	0.22	0.61	-0.59	0.16	-0.45	-0.28	0.47	0.16	-0.41	-0.54	0.37	0.19	-0.44	0.63	0.16	0.25	0.21		0.83	0.41	0.1	0.43	0.54
Accounts Payable	0.41	0.3	-0.18	0.27	0.21	-0.75	-0.16	-0.16	-0.01	0.29	-0.16	-0.36	-0.37	-0.11	0.1	-0.5	0.84	-0.16	0.54	0.43	0.83		0.12	-0.3	0.26	0.7
Common Stock Total Equity	0.88	0.71	0.31	0.64	0.82	-0.36	0.17	-0.88	-0.2	0.94	0.17	0.01	-0.74	0.56	0.48	-0.62	0.28	0.14	0.08	0.41	0.41	0.12		0.35	0.38	0.3
Short Term Debt	0.21	0.63	0.32	-0.25	0.63	0.37	0.63	-0.32	-0.77	0.16	0.63	-0.42	-0.06	0.68	0.04	0.23	-0.4	0.63	-0.68	-0.67	0.1	-0.3	0.35		0.22	-0.24
Common Stock	0.43	0.47	0.24	0.09	0.42	-0.39	0.06	-0.64	-0.21	0.29	0.06	-0.06	-0.55	0.75	0.06	-0.55	0.4	0.05	0.17	0.1	0.43	0.26	0.38	0.22		-0.07
Other Liab	0.46	0.22	-0.23	0.36	0.22	-0.54	-0.18	-0.15	-0.07	0.45	-0.18	-0.16	-0.27	-0.29	0.14	-0.44	0.75	-0.19	0.36	0.42	0.54	0.7	0.3	-0.24	-0.07

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Capitol Federal Account Relationship Matchups

Capitol Federal balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.5B	9.6B	9.6B	10.2B	11.7B	9.6B
Short Long Term Debt Total	1.8B	1.6B	2.1B	2.9B	3.3B	2.8B
Total Stockholder Equity	1.3B	1.2B	1.1B	1.0B	1.2B	1.2B
Property Plant And Equipment Net	101.9M	99.1M	106.4M	91.5M	105.3M	61.0M
Net Debt	1.6B	1.5B	2.1B	2.6B	2.4B	1.9B
Retained Earnings	143.2M	98.9M	80.3M	(114.7M)	(103.2M)	(98.0M)
Cash	185.1M	42.3M	49.2M	245.6M	282.4M	210.9M
Non Current Assets Total	116.7M	112.4M	118.3M	91.5M	82.4M	78.3M
Non Currrent Assets Other	(211.7M)	(219.0M)	(118.3M)	(1.5B)	(1.7B)	(1.8B)
Other Assets	9.2B	9.5B	9.5B	9.8B	11.3B	7.8B
Cash And Short Term Investments	185.1M	42.3M	49.2M	245.6M	282.4M	210.9M
Net Receivables	7.2B	7.1B	1.3M	8.5M	9.8M	9.3M
Common Stock Shares Outstanding	137.9M	135.5M	135.7M	133.6M	120.2M	127.2M
Liabilities And Stockholders Equity	9.5B	9.6B	9.6B	10.2B	11.7B	9.6B
Non Current Liabilities Total	1.8B	1.6B	1.8B	1.9B	1.7B	2.9B
Other Stockholder Equity	1.1B	1.1B	1.0B	1.1B	1.3B	668.6M
Total Liab	1.8B	1.6B	1.8B	1.9B	1.7B	1.6B
Property Plant And Equipment Gross	101.9M	192.9M	188.2M	192.2M	221.1M	232.1M
Total Current Assets	185.1M	42.3M	49.2M	245.6M	282.4M	222.8M
Accumulated Other Comprehensive Income	(49.5M)	(47.7M)	(145.6M)	8.7M	7.8M	8.2M
Other Current Liab	3.4B	4.0B	3.6B	3.4B	3.9B	4.1B
Total Current Liabilities	4.2B	4.1B	3.9B	4.4B	5.1B	2.7B
Current Deferred Revenue	(101.9M)	(146.9M)	(129.3M)	33.9M	39.0M	40.9M
Accounts Payable	101.9M	146.9M	129.3M	6.2B	5.6B	5.9B
Short Term Debt	844.2M	176.2M	330.8M	1.0B	918.7M	1.0B
Common Stock	1.4M	1.4M	1.4M	1.4M	1.2M	2.0M
Other Liab	80.0M	73.9M	207.8M	201.4M	231.6M	121.0M
Long Term Debt	1.8B	1.6B	2.1B	2.9B	2.6B	2.0B
Inventory	(7.4B)	(7.2B)	(47.9M)	(291.0M)	(261.9M)	(275.0M)
Property Plant Equipment	96.8M	116.6M	99.1M	94.8M	109.0M	62.7M
Intangible Assets	7.5M	5.5M	9.3M	1.5M	1.7M	1.7M
Other Current Assets	239.9M	89.1M	46.6M	282.5M	254.2M	241.5M
Net Tangible Assets	1.3B	1.3B	1.2B	1.1B	986.8M	1.0B
Short Term Investments	1.6B	2.0B	1.6B	1.4B	1.6B	1.1B
Long Term Investments	1.6B	2.0B	1.6B	1.4B	1.2B	1.7B

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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

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Is Capitol Stock a good investment?

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What is Capitol Federal's Net Worth?

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Note that the Capitol Federal Financial information on this page should be used as a complementary analysis to other Capitol Federal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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When running Capitol Federal's price analysis, check to measure Capitol Federal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capitol Federal is operating at the current time. Most of Capitol Federal's value examination focuses on studying past and present price action to predict the probability of Capitol Federal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capitol Federal's price. Additionally, you may evaluate how the addition of Capitol Federal to your portfolios can decrease your overall portfolio volatility.

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Is Capitol Federal's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capitol Federal. If investors know Capitol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capitol Federal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.01)

Dividend Share

0.34

Earnings Share

(0.87)

Revenue Per Share

(0.32)

Return On Assets

(0.01)

The market value of Capitol Federal Financial is measured differently than its book value, which is the value of Capitol that is recorded on the company's balance sheet. Investors also form their own opinion of Capitol Federal's value that differs from its market value or its book value, called intrinsic value, which is Capitol Federal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capitol Federal's market value can be influenced by many factors that don't directly affect Capitol Federal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Capitol Federal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capitol Federal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capitol Federal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Capitol Historical Balance Sheet

Capitol Federal Inventory

(274.98 Million)

About Capitol Balance Sheet Analysis

Capitol Federal Balance Sheet Chart

Total Assets

Total Stockholder Equity

Property Plant And Equipment Net

Capitol Federal balance sheet Correlations

Capitol Federal Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Capitol Federal balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Other Assets	+ 0.96	Total Assets
Common Stock Total Equity	+ 0.94	Other Assets
Net Debt	+ 0.91	Short Long Term Debt Total

Common Stock Shares Outstanding	- 0.92	Total Assets
Property Plant And Equipment Gross	- 0.91	Retained Earnings
Common Stock Total Equity	- 0.88	Non Current Assets Total
Other Assets	- 0.88	Non Current Assets Total
Non Current Assets Total	- 0.88	Total Assets
Common Stock Shares Outstanding	- 0.86	Other Assets