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Capitol Federal Financial CFFN Interest Income Debt Securities Operating

Interest Income Debt Securities Operating at other companies

CVB Financial logo
CVB FinancialCVBF
$31.87M+0.3%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$2.71M+18.3%
Capitol Federal Financial logo
Capitol Federal FinancialCFFN
$52K-95.0%
OceanFirst Financial logo
OceanFirst FinancialOCFC
$19.81M+14.7%
Zions Bancorporation logo
Zions BancorporationZION
$116M-7.2%
First Financial Bancorp logo
First Financial BancorpFFBC
$52.02M+42.1%

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:InterestIncomeDebtSecuritiesOperating.

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 interest income debt securities operating?
Capitol Federal Financial (CFFN) reported interest income debt securities operating of $52K in Q1 2026.
How has Capitol Federal Financial's interest income debt securities operating changed year-over-year?
Capitol Federal Financial's interest income debt securities operating decreased by 95.0% year-over-year, from $1.03M to $52K.
What is the long-term trend for Capitol Federal Financial's interest income debt securities operating?
Over 4 years (2021 to 2025), Capitol Federal Financial's interest income debt securities operating has grown at a 4.6% compound annual growth rate (CAGR), from $2.83M to $3.38M.
What does interest income debt securities operating mean?
This captures the total interest income earned from holding debt securities, excluding mortgage-backed securities. It serves as a measure of the return on the bank's broader fixed-income investment portfolio.