Skip to content
OpenCapital
Get started

Capitol Federal Financial CFFN Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$49.9B+66.7%
Commerce Bancshares logo
Commerce BancsharesCBSH
$250M—
Bank of America logo
Bank of AmericaBAC
$35.52B+5.6%
QCR Holdings logo
QCR HoldingsQCRH
$226K—
Customers Bancorp logo
Customers BancorpCUBI
$420M+320%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$3.4B+65.9%

Other financials

Income statement

See full
Revenue$57.7M+18.3%
Net income$20.1M+30.8%
EPS (diluted)$0.16+33.3%

Balance sheet

See full
Cash & equivalents$330.9M-2.8%
Total debt$1.7B-20.3%
Total equity$1.0B-1.1%
Total assets$9.8B+1.1%

Cash flow

See full
Operating cash flow$21.4M+38.3%
CapEx$1.3M+72.2%
Free cash flow$20.1M+36.6%

Valuation

See full
Market cap$1.04B+40.0%
Enterprise value$2.42B-4.9%
P/E13.4×-0.8×
P/S4.8×+0.7×

Profitability

See full
Net margin35.3%+7.1pp
FCF margin30.3%—

Returns & leverage

See full
Return on equity7.5%+2.4pp
Debt / equity1.7×-0.4×

Where this comes from

Reported directly by Capitol Federal Financial in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromFederalHomeLoanBankBorrowings.

The official record: Capitol Federal Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Capitol Federal Financial's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Capitol Federal Financial's debt issuance proceeds?
Capitol Federal Financial (CFFN) reported debt issuance proceeds of $375M in Q1 2026.
How has Capitol Federal Financial's debt issuance proceeds changed year-over-year?
Capitol Federal Financial's debt issuance proceeds increased by 149.8% year-over-year, from $150.1M to $375M.
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.