Skip to content
OpenCapital
Get started

Capitol Federal Financial CFFN Collateral (posted) received, net

Collateral (posted) received, net at other companies

TFS Financial logo
TFS FinancialTFSL
-$54.39M-193%

Other financials

Income statement

See full
Revenue$57.7M+18.3%
Net income$20.1M+30.8%
EPS (diluted)$0.16+33.3%

Balance sheet

See full
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

See full
Operating cash flow$21.4M+38.3%
CapEx$1.3M+72.2%
Free cash flow$20.1M+36.6%

Valuation

See full
Market cap$1.04B+40.0%
Enterprise value$2.42B-4.9%
P/E13.4×-0.8×
P/S4.8×+0.7×

Profitability

See full
Net margin35.3%+7.1pp
FCF margin30.3%—

Returns & leverage

See full
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:IncreaseDecreaseCashCollateralFromCounterparties.

The official record: Capitol Federal Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Capitol Federal Financial's collateral (posted) received, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Capitol Federal Financial's collateral (posted) received, net?
Capitol Federal Financial (CFFN) reported collateral (posted) received, net of $660K in Q1 2026.
How has Capitol Federal Financial's collateral (posted) received, net changed year-over-year?
Capitol Federal Financial's collateral (posted) received, net increased by 139.3% year-over-year, from -$1.68M to $660K.
What is the long-term trend for Capitol Federal Financial's collateral (posted) received, net?
Over 3 years (2022 to 2025), Capitol Federal Financial's collateral (posted) received, net has grown at a -53.4% compound annual growth rate (CAGR), from $12.05M to -$1.22M.
What does collateral (posted) received, net mean?
The net change in cash collateral held or posted in connection with derivative contracts or other financial agreements. This metric reflects the bank's liquidity management and exposure to counterparty credit risk in its hedging activities.