Skip to content

Capitol Federal Financial CFFN Interest Expense Borrowings

Interest Expense Borrowings at other companies

FB Financial logo
FB FinancialFBK
$1.51M-17.0%
TFS Financial logo
TFS FinancialTFSL
$43.87M+13.9%

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:InterestExpenseBorrowings.

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 interest expense borrowings.

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 interest expense borrowings?
Capitol Federal Financial (CFFN) reported interest expense borrowings of $16M in Q1 2026.
How has Capitol Federal Financial's interest expense borrowings changed year-over-year?
Capitol Federal Financial's interest expense borrowings decreased by 13.5% year-over-year, from $18.48M to $16M.
What is the long-term trend for Capitol Federal Financial's interest expense borrowings?
Over 4 years (2021 to 2025), Capitol Federal Financial's interest expense borrowings has grown at a 20.3% compound annual growth rate (CAGR), from $34.77M to $72.95M.
What does interest expense borrowings mean?
This measures the interest expense specifically associated with external borrowings, such as advances from the Federal Home Loan Bank or other debt instruments. It highlights the cost of supplemental funding used to support lending activities.