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Capitol Federal Financial CFFN Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Capitol Federal Financial in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromFederalHomeLoanBankBorrowings.
The source filing: Capitol Federal Financial’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 10:50 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001490906-26-000025
| Line item | For the Nine Months Ended / June 30, 2026 | For the Nine Months Ended / June 30, 2025 |
|---|---|---|
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Net change in deposits | 259,257 | 301,155 |
| Proceeds from borrowings | 425,200 | 650,100 |
| Repayments on borrowings | (738,763) | (758,635) |
| Payment of FHLB prepayment penalties | (2,147) | (547) |
| Cash dividends paid | (37,489) | (33,186) |
| Repurchase of common stock and excise tax payments | (45,930) | — |
| Change in advances by borrowers | (24,822) | (22,944) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Capitol Federal Financial's debt issuance proceeds?
- Capitol Federal Financial (CFFN) reported debt issuance proceeds of $100K in Q2 2026.
- How has Capitol Federal Financial's debt issuance proceeds changed year-over-year?
- Capitol Federal Financial's debt issuance proceeds decreased by 100.0% year-over-year, from $300M to $100K.
- What is the long-term trend for Capitol Federal Financial's debt issuance proceeds?
- Over 4 years (2021 to 2025), Capitol Federal Financial's debt issuance proceeds has grown at a -13.2% compound annual growth rate (CAGR), from $1.14B to $650.1M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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