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Long-Term Debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$460.52B+9.7%
Bank of America logo
Bank of AmericaBAC
$339.86B+8.4%
Eagle Bancorp logo
Eagle BancorpEGBN
$76.59M-48.8%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$567K-16.6%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$394.02M+25.8%
FB Financial logo
FB FinancialFBK
$213.19M+26.2%

Other financials

Income statement

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Revenue$60.2M+18.5%
Net income$23.6M+28.2%
EPS (diluted)$0.19+35.7%

Balance sheet

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Cash & equivalents$136.1M-22.2%
Total debt$1.6B-21.0%
Total equity$1.0B-2.4%
Total assets$9.7B-0.3%

Cash flow

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Operating cash flow$17.4M+40.5%
CapEx$1.8M+6.8%
Free cash flow$15.7M+45.7%

Valuation

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Market cap$1.1B+43.0%
Enterprise value$2.6B-2.5%
P/E13.2×+0.7×
P/S4.8×+0.8×

Profitability

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Net margin36.1%+4.2pp
FCF margin31.2%

Returns & leverage

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Return on equity8%+2.1pp
Debt / equity1.6×-0.4×

Where this comes from

Reported directly by Capitol Federal Financial in its filing.

Tagged under the XBRL concept us-gaap:DebtLongtermAndShorttermCombinedAmount.

The source filing: Capitol Federal Financial’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 10:50 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001490906-26-000025

FAQ

What is Capitol Federal Financial's long-term debt?
Capitol Federal Financial (CFFN) reported long-term debt of $1.64B in Q2 2026.
How has Capitol Federal Financial's long-term debt changed year-over-year?
Capitol Federal Financial's long-term debt decreased by 21.0% year-over-year, from $2.07B to $1.64B.
What is the long-term trend for Capitol Federal Financial's long-term debt?
Over 3 years (2022 to 2025), Capitol Federal Financial's long-term debt has grown at a -2.9% compound annual growth rate (CAGR), from $2.13B to $1.95B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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