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Capitol Federal Financial CFFN Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Capitol Federal Financial in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: Capitol Federal Financial’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 10:50 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001490906-26-000025
| Line item | For the Nine Months Ended / June 30, 2026 | For the Nine Months Ended / June 30, 2025 |
|---|---|---|
| Provision for credit losses | 3,045 | 226 |
| Originations of loans receivable held-for-sale ("LHFS") | (403) | (1,990) |
| Proceeds from sales of LHFS | 408 | 3,629 |
| Amortization and accretion of premiums and discounts on securities | (2,729) | (2,491) |
| Depreciation and amortization of premises and equipment | 5,267 | 5,440 |
| Amortization of intangible assets | 191 | 411 |
| Amortization of deferred amounts related to FHLB advances, net | 1,028 | 1,080 |
| Common stock committed to be released for allocation - ESOP | 886 | 738 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Capitol Federal Financial's accretion (amortization) of discounts and premiums, investments?
- Capitol Federal Financial (CFFN) reported accretion (amortization) of discounts and premiums, investments of $1.03M in Q2 2026.
- How has Capitol Federal Financial's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Capitol Federal Financial's accretion (amortization) of discounts and premiums, investments increased by 24.2% year-over-year, from $829K to $1.03M.
- What is the long-term trend for Capitol Federal Financial's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), Capitol Federal Financial's accretion (amortization) of discounts and premiums, investments has grown at a -14.6% compound annual growth rate (CAGR), from -$6.21M to $3.3M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- The non-cash adjustment to interest income resulting from the amortization of premiums or accretion of discounts on investment securities. It reflects the systematic adjustment of the carrying value of debt securities to their par value over the life of the investment.
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