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Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$542.43B+9.7%
Bank of America logo
Bank of AmericaBAC
$339.86B+5.4%
Capital Bancorp logo
Capital BancorpCBNK
$7.83M+55.6%
Carter Bankshares, Inc. logo
Carter Bankshares, Inc.CARE
$10.93M+5.0%
Eagle Bancorp logo
Eagle BancorpEGBN
$211.67M-10.7%
Customers Bancorp logo
Customers BancorpCUBI
$2.1B+57.5%

Other financials

Income statement

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Revenue$60.2M+18.5%
Net income$23.6M+28.2%
EPS (diluted)$0.19+35.7%

Balance sheet

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Cash & equivalents$136.1M-22.2%
Total equity$1.0B-2.4%
Total assets$9.7B-0.3%

Cash flow

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Operating cash flow$17.4M+40.5%
CapEx$1.8M+6.8%
Free cash flow$15.7M+45.7%

Valuation

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Market cap$1.1B+43.0%
Enterprise value$2.6B-2.5%
P/E13.2×+0.7×
P/S4.8×+0.8×

Profitability

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Net margin36.1%+4.2pp
FCF margin31.2%

Returns & leverage

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Return on equity8%+2.1pp
Debt / equity1.6×-0.4×

Where this comes from

Calculated from Capitol Federal Financial’s reported figures.

The source filing: Capitol Federal Financial’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 10:50 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001490906-26-000025

FAQ

What is Capitol Federal Financial's total debt?
Capitol Federal Financial (CFFN) reported total debt of $1.64B in Q2 2026.
How has Capitol Federal Financial's total debt changed year-over-year?
Capitol Federal Financial's total debt decreased by 21.0% year-over-year, from $2.07B to $1.64B.
What is the long-term trend for Capitol Federal Financial's total debt?
Over 4 years (2021 to 2025), Capitol Federal Financial's total debt has grown at a 251.6% compound annual growth rate (CAGR), from $12.82M to $1.96B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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