CFFN
Income statement / Annual
Last year (2023), Capitol Federal Financial, Inc.'s total revenue was -$25.02 M,
a decrease of 111.37% from the previous year.
In 2023, Capitol Federal Financial, Inc.'s net income was -$101.61 M.
See Capitol Federal Financial, Inc.’s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
Period Ended |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
09/30/2015 |
09/30/2014 |
Operating Revenue |
-$25.02 M
|
$220.05 M
|
$210.66 M
|
$186.63 M
|
$227.60 M
|
$220.81 M
|
$217.58 M
|
$216.24 M
|
$210.14 M
|
$205.69 M
|
Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Gross Profit |
-$25.02 M |
$220.05 M |
$210.66 M |
$186.63 M |
$227.60 M |
$220.81 M |
$217.58 M |
$216.24 M |
$210.14 M |
$205.69 M |
Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
General & Administrative
Expenses |
$25.92 M
|
$20.26 M
|
$19.64 M
|
$19.17 M
|
$20.05 M
|
$15.89 M
|
$13.26 M
|
$13.18 M
|
$12.45 M
|
$11.53 M
|
Selling & Marketing
Expenses |
$4.31 M
|
$5.18 M
|
$5.13 M
|
$4.89 M
|
$5.24 M
|
$5.03 M
|
$4.67 M
|
$4.61 M
|
$4.55 M
|
$4.20 M
|
Selling, General &
Administrative Expenses |
$95.96 M
|
$96.41 M
|
$94.82 M
|
$90.92 M
|
$91.48 M
|
$78.94 M
|
$72.19 M
|
$70.74 M
|
$70.25 M
|
$69.75 M
|
Other Expenses |
-$48.21 M |
-$41.88 M |
-$40.77 M |
-$39.14 M |
-$40.77 M |
-$38.88 M |
-$35.41 M |
-$41.35 M |
$0.00 |
$0.00 |
Operating Expenses |
$113.93 M |
$112.85 M |
$114.63 M |
$106.00 M |
$106.94 M |
$96.90 M |
$89.66 M |
$94.31 M |
$94.37 M |
$90.54 M |
Cost And Expenses |
$113.93 M |
$112.85 M |
$114.63 M |
$106.00 M |
$106.94 M |
$96.90 M |
$89.66 M |
$94.31 M |
$94.37 M |
$90.54 M |
Interest Income |
$359.79 M |
$279.54 M |
$258.18 M |
$304.98 M |
$329.95 M |
$321.89 M |
$313.19 M |
$301.11 M |
$297.36 M |
$290.25 M |
Interest Expense |
$206.52 M |
$86.95 M |
$83.18 M |
$115.64 M |
$123.56 M |
$123.12 M |
$117.80 M |
$108.93 M |
$107.59 M |
$106.10 M |
Depreciation &
Amortization |
$10.11 M
|
$10.74 M
|
$10.95 M
|
$11.10 M
|
$11.46 M
|
$8.69 M
|
$7.80 M
|
$7.14 M
|
-$125.84 M
|
-$122.10 M
|
EBITDA |
$70.19 M
|
-$3.07 M
|
-$2.60 M
|
-$966,000.00
|
-$1.23 M
|
-$3.32 M
|
-$3.58 M
|
-$9.01 M
|
-$10.18 M
|
-$7.13 M
|
EBITDA Ratio |
-2.81 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.02 |
-0.02 |
-0.04 |
-0.05 |
-0.03 |
Operating Income Ratio
|
5.38
|
0.5
|
0.47
|
0.44
|
0.54
|
0.58
|
0.6
|
0.61
|
0.6
|
0.59
|
Total Other
Income/Expenses Net |
-$4.46 M
|
-$3.02 M
|
-$2.55 M
|
-$914,000.00
|
-$1.17 M
|
-$3.28 M
|
-$3.54 M
|
-$8.95 M
|
-$10.07 M
|
-$6.95 M
|
Income Before Tax |
-$138.96 M |
$107.20 M |
$96.03 M |
$80.63 M |
$120.65 M |
$123.91 M |
$127.92 M |
$121.94 M |
$115.77 M |
$115.15 M |
Income Before Tax Ratio
|
5.55
|
0.49
|
0.46
|
0.43
|
0.53
|
0.56
|
0.59
|
0.56
|
0.55
|
0.56
|
Income Tax Expense |
$37.30 M |
$22.75 M |
$19.95 M |
$16.09 M |
$26.41 M |
$24.98 M |
$43.78 M |
$38.45 M |
$37.68 M |
$37.46 M |
Net Income |
-$101.61 M |
$84.45 M |
$76.08 M |
$64.54 M |
$94.24 M |
$98.93 M |
$84.14 M |
$83.49 M |
$78.09 M |
$77.69 M |
Net Income Ratio |
4.06 |
0.38 |
0.36 |
0.35 |
0.41 |
0.45 |
0.39 |
0.39 |
0.37 |
0.38 |
EPS |
-0.76 |
0.62 |
0.56 |
0.47 |
0.68 |
0.73 |
0.63 |
0.63 |
0.58 |
0.56 |
EPS Diluted |
-0.76 |
0.62 |
0.56 |
0.47 |
0.68 |
0.73 |
0.63 |
0.63 |
0.58 |
0.56 |
Weighted Average Shares
Out |
$133.56 M
|
$135.70 M
|
$135.48 M
|
$137.90 M
|
$137.68 M
|
$134.70 M
|
$134.08 M
|
$133.05 M
|
$135.38 M
|
$139.44 M
|
Weighted Average Shares
Out Diluted |
$133.56 M
|
$135.70 M
|
$135.50 M
|
$137.90 M
|
$137.74 M
|
$134.76 M
|
$134.24 M
|
$133.18 M
|
$135.41 M
|
$139.44 M
|
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