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Long-Term Debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$448.76B+10.2%
Bank of America logo
Bank of AmericaBAC
$325.96B+7.2%
Eagle Bancorp logo
Eagle BancorpEGBN
$76.51M-87.2%
City Holding Company logo
City Holding CompanyCHCO
$150M0.0%
Fulton Financial logo
Fulton FinancialFULT
$1.25B-24.4%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$680K-14.4%

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+38.8%
Enterprise value$2.42B-5.3%
P/E13.4×-0.9×
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 us-gaap:DebtLongtermAndShorttermCombinedAmount.

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 long-term debt?
Capitol Federal Financial (CFFN) reported long-term debt of $1.71B in Q1 2026.
How has Capitol Federal Financial's long-term debt changed year-over-year?
Capitol Federal Financial's long-term debt decreased by 20.3% year-over-year, from $2.14B to $1.71B.
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.