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Total debt at other companies

Eagle Bancorp logo
Eagle BancorpEGBN
$111.04M-90.1%
QCR Holdings logo
QCR HoldingsQCRH
$1.95M-4.9%
City Holding Company logo
City Holding CompanyCHCO
$150M0.0%
Customers Bancorp logo
Customers BancorpCUBI
$1.67B+31.6%
JPMorgan Chase logo
JPMorgan ChaseJPM
Bank of America logo
Bank of AmericaBAC

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 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+38.8%
Enterprise value$2.42B-5.3%
P/E13.4×-0.9×
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

Calculated from Capitol Federal Financial’s reported figures.

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 total debt?
Capitol Federal Financial (CFFN) reported total debt of $1.71B in Q1 2026.
How has Capitol Federal Financial's total debt changed year-over-year?
Capitol Federal Financial's total debt decreased by 20.3% year-over-year, from $2.14B to $1.71B.
What is the long-term trend for Capitol Federal Financial's total debt?
Over 5 years (2020 to 2025), Capitol Federal Financial's total debt has grown at a 166.0% compound annual growth rate (CAGR), from $14.71M 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.