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CFFN · Capitol Federal Financial, Inc. · Debt

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$8.07 -0.09 (-1.10%) At close · Oct 21
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.01B
Shares
125.70M
Volume · Oct 21 1.07M Avg daily vol (3M) 963.48K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Advances from Federal Home Loan Banks 2025-09-30 USD 1,950,984,000 10-K filed 2025-11-26
Finance lease liabilities 2025-09-30 USD 1,063,000 10-K filed 2025-11-26
Line of credit borrowings, including current maturities 2025-09-30 USD 0 10-K filed 2025-11-26
Operating lease liabilities 2025-09-30 USD 8,267,000 10-K filed 2025-11-26
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1490906 CUSIP 14057J101 13F (30d) 33 filings 33 filers Visit website Investor relations