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Capitol Federal Financial CFFN Repayments on borrowings

Repayments on borrowings at other companies

Scholastic logo
ScholasticSCHL
$14.35M+6.1%
SLM logo
SLMSLM
$279.88M+11.5%
Babcock & Wilcox Enterprises logo
Babcock & Wilcox EnterprisesBW
$29.14M+43.0%
Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
$30.9M+48.1%
JPMorgan Chase logo
JPMorgan ChaseJPM
$31.94B+12.2%
ARE
Alexandria Real Estate EquitiesARE
$1.25B—

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 cffn:RepaymentsOnBorrowings.

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

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Questions, answered.

What is Capitol Federal Financial's repayments on borrowings?
Capitol Federal Financial (CFFN) reported repayments on borrowings of $496.2M in Q1 2026.
How has Capitol Federal Financial's repayments on borrowings changed year-over-year?
Capitol Federal Financial's repayments on borrowings increased by 189.7% year-over-year, from $171.28M to $496.2M.
What is the long-term trend for Capitol Federal Financial's repayments on borrowings?
Over 3 years (2022 to 2025), Capitol Federal Financial's repayments on borrowings has grown at a -1.0% compound annual growth rate (CAGR), from $906.9M to $879.81M.
What does repayments on borrowings mean?
This metric measures the total cash outflows used to pay down principal on short-term and long-term debt obligations, such as FHLB advances or other institutional borrowings. It indicates the bank's strategy for managing its leverage and reducing interest-bearing liabilities. High levels of repayment may signal a deleveraging phase or a shift in the bank's funding mix.