Capitol federal financial, inc. (CFFN)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Sep'10
ASSETS:
Cash and cash equivalents (includes interest-earning deposits of $5,512 and $198,809)

118

70

220

43

218

81

139

182

140

29

351

130

240

150

281

152

203

232

772

46

1,021

208

810

88

114

88

113

131

48

105

141

172

143

170

121

161

65

Debt Securities, Available-for-sale

1,236

1,229

1,204

769

746

668

714

555

559

501

415

452

465

499

527

666

677

636

758

847

842

777

840

857

895

993

1,069

1,167

1,245

1,259

1,406

1,632

1,715

1,570

1,486

1,269

1,060

Debt Securities, Held-to-maturity

-

-

-

483

527

568

612

664

716

770

827

891

954

1,022

1,100

1,188

1,270

1,199

1,271

1,359

1,425

1,472

1,552

1,637

1,720

1,668

1,718

1,819

1,953

1,902

1,887

2,073

2,165

2,129

2,370

2,693

1,880

Loans and Leases Receivable, Net Amount

7,476

7,429

7,416

7,507

7,570

7,525

7,514

7,239

7,200

7,189

7,195

7,240

7,193

7,071

6,958

6,839

6,769

6,665

6,625

6,496

6,365

6,261

6,233

6,132

6,053

6,024

5,958

5,792

5,715

5,640

5,608

5,209

5,224

5,224

5,149

5,162

5,168

Bank-owned life insurance ("BOLI")

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60

60

59

-

59

58

58

58

57

57

56

56

56

54

Federal Home Loan Bank Topeka (FHLB) stock, at cost

101

99

98

100

102

100

99

100

195

195

100

101

105

105

109

114

114

119

150

166

154

121

213

112

125

129

128

134

130

130

132

131

130

129

126

125

120

Accrued interest receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

23

22

-

24

24

24

26

27

27

28

29

31

30

Premises and equipment, net

98

98

96

96

96

96

96

85

84

84

84

83

83

83

83

81

80

79

75

73

72

70

70

69

70

71

70

64

61

59

57

54

51

50

48

46

41

Income taxes receivable, net

4

0

0

0

0

0

2

-

-

-

0

-

-

-

-

0

0

0

1

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other real estate owned ("OREO")

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

3

-

5

6

6

8

9

11

11

11

10

9

Other assets

335

309

302

285

272

262

271

221

219

218

216

203

204

206

206

198

200

200

189

141

141

143

143

49

47

48

127

40

148

52

50

50

45

49

50

43

55

TOTAL ASSETS

9,371

9,236

9,340

9,286

9,534

9,303

9,449

9,048

9,116

8,990

9,192

9,103

9,246

9,139

9,267

9,241

9,316

9,133

9,844

9,131

10,023

9,056

9,865

9,031

9,115

9,111

9,186

9,239

9,393

9,238

9,378

9,420

9,573

9,421

9,450

9,602

8,487

LIABILITIES:
Deposits

5,774

5,585

5,581

5,580

5,701

5,557

5,603

5,323

5,354

5,266

5,309

5,267

5,269

5,192

5,164

5,085

5,119

4,972

4,832

4,813

4,837

4,705

4,655

4,654

4,693

4,620

4,611

4,628

4,693

4,582

4,550

4,592

4,657

4,501

4,495

4,558

4,386

Borrowings

2,115

2,189

2,239

2,139

2,239

2,174

2,174

2,174

2,174

2,174

2,173

2,173

2,273

2,272

2,372

2,472

2,471

2,471

3,270

2,572

3,371

2,570

3,369

2,468

2,467

2,515

2,513

2,611

2,634

2,532

2,530

2,527

2,525

2,531

2,379

-2,453

2,348

Other borrowings

-

-

-

100

100

106

110

100

100

100

200

200

200

200

200

200

200

200

200

220

220

220

220

320

320

320

320

290

315

365

365

365

365

365

515

565

668

Advance payments by borrowers for taxes and insurance

55

27

65

39

48

28

65

39

54

27

63

39

54

25

62

37

52

24

61

37

51

23

58

35

50

23

57

34

49

23

55

32

49

22

55

31

55

Deferred income tax liabilities, net

10

-

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable, net

-

3

-

-

0

3

-

0

0

6

0

1

0

9

0

-

1

7

0

0

0

9

0

2

3

7

0

0

3

9

0

2

1

9

2

9

-

Deferred income tax liabilities, net

-

15

-

15

17

18

21

18

18

17

24

24

24

24

25

25

25

25

26

25

25

23

22

-21

-20

-19

20

-19

-22

-23

-25

-22

-22

-20

-20

19

-33

Accounts payable and accrued expenses

127

107

101

83

71

68

83

51

49

46

52

37

41

46

49

39

41

41

36

35

39

38

46

29

30

33

31

31

32

33

44

44

39

40

43

30

33

Total liabilities

8,083

7,929

8,003

7,959

8,178

7,957

8,057

7,707

7,751

7,639

7,824

7,744

7,864

7,771

7,874

7,860

7,913

7,742

8,427

7,704

8,546

7,590

8,372

7,532

7,585

7,541

7,554

7,615

7,750

7,568

7,571

7,587

7,660

7,489

7,511

7,668

7,525

Commitments And Contingencies (Note 12)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

0

STOCKHOLDERS' EQUITY:
Preferred stock, $.01 par value; 100,000,000 shares authorized, no shares issued or outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $.01 par value; 1,400,000,000 shares authorized, 141,512,165 and 141,440,030 shares issued and outstanding as of March 31, 2020 and September 30, 2019, respectively

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

0

Additional paid-in capital

1,211

1,211

1,210

1,209

1,208

1,208

1,207

1,168

1,168

1,167

1,167

1,166

1,166

1,162

1,156

1,153

1,152

1,151

1,151

1,163

1,179

1,178

1,180

1,191

1,197

1,232

1,235

1,234

1,245

1,266

1,292

1,315

1,376

1,393

1,392

1,391

457

Unearned compensation, Employee Stock Ownership Plan (ESOP)

33

34

34

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unearned ESOP Shares

-

-

-

35

35

35

36

36

37

37

37

38

38

39

39

40

40

40

41

41

42

42

42

43

43

44

44

45

46

46

47

48

49

49

50

-51

6

Unearned compensation, Recognition and Retention Plan ("RRP")

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

Retained earnings

130

138

174

163

186

173

214

204

227

216

234

225

249

238

268

259

283

272

296

294

328

320

346

341

369

375

432

426

424

427

536

540

559

559

569

564

801

Accumulated other comprehensive (loss) income (AOCI), net of tax

-21

-9

-14

-12

-5

-1

4

3

5

3

2

3

4

4

5

6

7

5

8

8

9

7

6

7

5

4

7

7

17

20

24

23

24

26

26

27

31

Stockholders' Equity before Treasury Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,285

Treasury stock, at cost, 0 and 17,519,609 shares as of September 30, 2011 and 2010, respectively, at cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

323

Stockholders' Equity Attributable to Parent

1,287

1,306

1,336

1,327

1,355

1,345

1,391

1,341

1,364

1,350

1,368

1,358

1,382

1,368

1,392

1,380

1,403

1,390

1,416

1,426

1,476

1,465

1,492

1,498

1,530

1,569

1,632

1,624

1,643

1,669

1,806

1,832

1,912

1,931

1,939

1,934

961

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

9,371

9,236

9,340

9,286

9,534

9,303

9,449

9,048

9,116

8,990

9,192

9,103

9,246

9,139

9,267

9,241

9,316

9,133

9,844

9,131

10,023

9,056

9,865

9,031

9,115

9,111

9,186

9,239

9,393

9,238

9,378

9,420

9,573

9,421

9,450

9,602

8,487