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Capitol Federal Financial CFFN Interest Expense, Deposits
Interest Expense, Deposits at other companies
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Where this comes from
Reported directly by Capitol Federal Financial in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseDeposits.
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
| CAPITOL FEDERAL FINANCIAL, INC. AND SUBSIDIARY / CONSOLIDATED STATEMENTS OF INCOME (Unaudited) / (Dollars in thousands, except per share amounts) | CAPITOL FEDERAL FINANCIAL, INC. AND SUBSIDIARY / CONSOLIDATED STATEMENTS OF INCOME (Unaudited) / (Dollars in thousands, except per share amounts) / For the Three Months Ended / June 30, 2026 | CAPITOL FEDERAL FINANCIAL, INC. AND SUBSIDIARY / CONSOLIDATED STATEMENTS OF INCOME (Unaudited) / (Dollars in thousands, except per share amounts) / For the Nine Months Ended / June 30, 2025 | CAPITOL FEDERAL FINANCIAL, INC. AND SUBSIDIARY / CONSOLIDATED STATEMENTS OF INCOME (Unaudited) / (Dollars in thousands, except per share amounts) / For the Nine Months Ended / June 30, 2026 | 2025 |
|---|---|---|---|---|
| Investment securities | 51 | 784 | 154 | 2,795 |
| Total interest and dividend income | 105,119 | 99,678 | 315,668 | 295,475 |
| INTEREST EXPENSE: | ||||
| Deposits | 36,275 | 35,860 | 110,074 | 109,058 |
| Borrowings | 15,361 | 18,360 | 48,528 | 54,889 |
| Total interest expense | 51,636 | 54,220 | 158,602 | 163,947 |
| NET INTEREST INCOME | 53,483 | 45,458 | 157,066 | 131,528 |
| PROVISION FOR CREDIT LOSSES | (433) | (451) | 3,045 | 226 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Capitol Federal Financial's interest expense, deposits?
- Capitol Federal Financial (CFFN) reported interest expense, deposits of $36.28M in Q2 2026.
- How has Capitol Federal Financial's interest expense, deposits changed year-over-year?
- Capitol Federal Financial's interest expense, deposits increased by 1.2% year-over-year, from $35.86M to $36.28M.
- What is the long-term trend for Capitol Federal Financial's interest expense, deposits?
- Over 4 years (2021 to 2025), Capitol Federal Financial's interest expense, deposits has grown at a 31.8% compound annual growth rate (CAGR), from $48.41M to $146.26M.
- What does interest expense, deposits mean?
- Interest Expense, Deposits
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