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Capitol Federal Financial CFFN Advances from borrowers

Advances from borrowers at other companies

TFS Financial logo
TFS FinancialTFSL
-$37.09M+6.7%

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:IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance.

The official record: Capitol Federal Financial’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capitol Federal Financial's advances from borrowers?
Capitol Federal Financial (CFFN) reported advances from borrowers of -$36.89M in Q4 2025.
How has Capitol Federal Financial's advances from borrowers changed year-over-year?
Capitol Federal Financial's advances from borrowers decreased by 3.3% year-over-year, from -$35.71M to -$36.89M.
What is the long-term trend for Capitol Federal Financial's advances from borrowers?
Over 2 years (2021 to 2025), Capitol Federal Financial's advances from borrowers has grown at a -28.2% compound annual growth rate (CAGR), from $7.01M to $3.62M.
What does advances from borrowers mean?
This metric represents the net change in funds held by the bank on behalf of borrowers, typically for the payment of taxes, insurance, or other escrow-related obligations. It reflects the volume of escrow activity associated with the bank's mortgage servicing portfolio. Changes in this balance can impact the bank's short-term liquidity and operational cash flow.