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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

Commerce Bancshares logo
Commerce BancsharesCBSH
$1.79M-52.1%
Bank of America logo
Bank of AmericaBAC
$200M+135%
Eagle Bancorp logo
Eagle BancorpEGBN
-$1.11M+4.2%
Bank First Corporation logo
Bank First CorporationBFC
$2.15M+56.1%
QCR Holdings logo
QCR HoldingsQCRH
-$1.37M-90.7%
Origin Bancorp logo
Origin BancorpOBK
$29K+104%

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Capitol Federal Financial (CFFN) reported accretion (amortization) of discounts and premiums, investments of $861K in Q1 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 9.5% year-over-year, from $786K to $861K.
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.