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Capitol Federal Financial CFFN Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at other companies

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JPMorgan ChaseJPM
$1.48T+11.1%
Bank of America logo
Bank of AmericaBAC
$1.19T+8.6%
Commerce Bancshares logo
Commerce BancsharesCBSH
Bank First Corporation logo
Bank First CorporationBFC
Origin Bancorp logo
Origin BancorpOBK
Customers Bancorp logo
Customers BancorpCUBI

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 us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Capitol Federal Financial (CFFN) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $8.11B in Q1 2026.
How has Capitol Federal Financial's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
Capitol Federal Financial's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 increased by 3.0% year-over-year, from $7.88B to $8.11B.
What is the long-term trend for Capitol Federal Financial's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Over 4 years (2021 to 2025), Capitol Federal Financial's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a 3.5% compound annual growth rate (CAGR), from $7.08B to $8.11B.