Capitol Federal Financial, Inc. Increase (Decrease) Cash Collateral from Counterparties
Capitol Federal Financial, Inc. (CFFN) reported Increase (Decrease) Cash Collateral from Counterparties of $960.00 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes
us-gaap:IncreaseDecreaseCashCollateralFromCounterparties · last filed 2026-08-07
- Capitol Federal Financial, Inc. increase (decrease) cash collateral from counterparties for the quarter ending 2026-06-30 was $260.00K.
- Capitol Federal Financial, Inc. increase (decrease) cash collateral from counterparties for the quarter ending 2026-03-31 was $660.00K.
- Capitol Federal Financial, Inc. increase (decrease) cash collateral from counterparties for the quarter ending 2025-12-31 was $40.00K, a 98.43% decline year-over-year.
- Capitol Federal Financial, Inc. increase (decrease) cash collateral from counterparties for the quarter ending 2025-09-30 was -$780.00K.
- Capitol Federal Financial, Inc. increase (decrease) cash collateral from counterparties for fiscal 2025 was -$1.22M.
- Capitol Federal Financial, Inc. increase (decrease) cash collateral from counterparties for fiscal 2024 was -$11.85M, a 710.82% decline from fiscal 2023.
- Capitol Federal Financial, Inc. increase (decrease) cash collateral from counterparties for fiscal 2023 was $1.94M, a 83.90% decline from fiscal 2022.
- Capitol Federal Financial, Inc. increase (decrease) cash collateral from counterparties for fiscal 2022 was $12.05M.
| Period end | Increase (Decrease) Cash Collateral from Counterparties 3 month | Increase (Decrease) Cash Collateral from Counterparties 6 month | Increase (Decrease) Cash Collateral from Counterparties 9 month | Increase (Decrease) Cash Collateral from Counterparties 12 month |
|---|---|---|---|---|
| 2026-06-30 | $260.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $920.00K derived: sum of 2 quarters · filed 2026-08-07 | $960.00K 10-Q · filed 2026-08-07 | $180.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $660.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | $700.00K 10-Q · filed 2026-05-08 | -$80.00K derived: sum of 3 quarters · filed 2026-05-08 | -$1.39M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $40.00K 10-Q · filed 2026-02-06 | -$740.00K derived: sum of 2 quarters · filed 2026-02-06 | -$2.05M derived: sum of 3 quarters · filed 2026-08-07 | -$3.73M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-09-30 | -$780.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | -$2.09M derived: sum of 2 quarters · filed 2026-08-07 | -$3.77M derived: sum of 3 quarters · filed 2026-08-07 | -$1.22M 10-K · filed 2025-11-26 |
| 2025-06-30 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | -$2.99M derived: sum of 2 quarters · filed 2026-08-07 | -$440.00K 10-Q · filed 2026-08-07 | -$5.56M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | $870.00K 10-Q · filed 2026-05-08 | -$4.25M derived: sum of 3 quarters · filed 2026-05-08 | -$5.18M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $2.55M 10-Q · filed 2026-02-06 | -$2.57M derived: sum of 2 quarters · filed 2026-02-06 | -$3.50M derived: sum of 3 quarters · filed 2026-02-06 | -$2.47M derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-09-30 | -$5.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | -$6.05M derived: sum of 2 quarters · filed 2025-11-26 | -$5.02M derived: sum of 3 quarters · filed 2025-11-26 | -$11.85M 10-K · filed 2025-11-26 |
| 2024-06-30 | -$930.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | $100.00K derived: sum of 2 quarters · filed 2025-08-08 | -$6.73M 10-Q · filed 2025-08-08 | -$5.86M derived: sum of 4 quarters · filed 2025-11-26 |
| 2024-03-31 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | -$5.80M 10-Q · filed 2025-05-09 | -$4.93M derived: sum of 3 quarters · filed 2025-11-26 | -$1.36M derived: sum of 4 quarters · filed 2025-11-26 |
| 2023-12-31 | -$6.83M 10-Q · filed 2025-02-07 | -$5.96M derived: sum of 2 quarters · filed 2025-11-26 | -$2.39M derived: sum of 3 quarters · filed 2025-11-26 | -$5.42M derived: sum of 4 quarters · filed 2025-11-26 |
| 2023-09-30 | $870.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $4.44M derived: sum of 2 quarters · filed 2025-11-26 | $1.41M derived: sum of 3 quarters · filed 2025-11-26 | $1.94M 10-K · filed 2025-11-26 |
| 2023-06-30 | $3.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $540.00K derived: sum of 2 quarters · filed 2024-08-07 | $1.07M 10-Q · filed 2024-08-07 | $10.50M derived: sum of 4 quarters · filed 2024-11-27 |
| 2023-03-31 | -$3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | -$2.50M 10-Q · filed 2024-05-10 | $6.93M derived: sum of 3 quarters · filed 2024-11-27 | $9.55M derived: sum of 4 quarters · filed 2024-11-27 |
| 2022-12-31 | $530.00K 10-Q · filed 2024-02-07 | $9.96M derived: sum of 2 quarters · filed 2024-11-27 | $12.58M derived: sum of 3 quarters · filed 2024-11-27 | $12.58M derived: sum of 4 quarters · filed 2024-11-27 |
| 2022-09-30 | $9.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-27 | $12.05M derived: sum of 2 quarters · filed 2024-11-27 | $12.05M derived: sum of 3 quarters · filed 2024-11-27 | $12.05M 10-K · filed 2024-11-27 |
| 2022-06-30 | $2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $2.62M derived: sum of 2 quarters · filed 2023-08-09 | $2.62M 10-Q · filed 2023-08-09 | $2.62M derived: sum of 4 quarters · filed 2023-11-29 |
| 2022-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $0.00 10-Q · filed 2023-05-10 | $0.00 derived: sum of 3 quarters · filed 2023-11-29 | |
| 2021-12-31 | $0.00 10-Q · filed 2023-02-08 | $0.00 derived: sum of 2 quarters · filed 2023-11-29 | ||
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | $0.00 10-K · filed 2023-11-29 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-08 | |||
| 2020-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-23 | $0.00 derived: sum of 2 quarters · filed 2022-11-23 | $0.00 derived: sum of 3 quarters · filed 2022-11-23 | $0.00 10-K · filed 2022-11-23 |
| 2020-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | $0.00 derived: sum of 2 quarters · filed 2020-08-07 | $0.00 10-Q · filed 2020-08-07 | $0.00 derived: sum of 4 quarters · filed 2021-11-24 |
| 2020-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | $0.00 10-Q · filed 2020-05-08 | $0.00 derived: sum of 3 quarters · filed 2021-11-24 | $0.00 derived: sum of 4 quarters · filed 2021-11-24 |
| 2019-12-31 | $0.00 10-Q · filed 2020-02-07 | $0.00 derived: sum of 2 quarters · filed 2021-11-24 | $0.00 derived: sum of 3 quarters · filed 2021-11-24 | $0.00 derived: sum of 4 quarters · filed 2021-11-24 |
| 2019-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | $0.00 derived: sum of 2 quarters · filed 2021-11-24 | $0.00 derived: sum of 3 quarters · filed 2021-11-24 | -$9.97M 10-K · filed 2021-11-24 |
| 2019-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | $0.00 derived: sum of 2 quarters · filed 2020-08-07 | -$9.97M 10-Q · filed 2020-08-07 | -$5.34M derived: sum of 4 quarters · filed 2020-11-25 |
| 2019-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | -$9.97M 10-Q · filed 2020-05-08 | -$5.34M derived: sum of 3 quarters · filed 2020-11-25 | -$5.98M derived: sum of 4 quarters · filed 2020-11-25 |
| 2018-12-31 | -$9.97M 10-Q · filed 2020-02-07 | -$5.34M derived: sum of 2 quarters · filed 2020-11-25 | -$5.98M derived: sum of 3 quarters · filed 2020-11-25 | -$1.48M derived: sum of 4 quarters · filed 2020-11-25 |
| 2018-09-30 | $4.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-25 | $3.99M derived: sum of 2 quarters · filed 2020-11-25 | $8.49M derived: sum of 3 quarters · filed 2020-11-25 | $10.70M 10-K · filed 2020-11-25 |
| 2018-06-30 | -$640.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | $3.86M derived: sum of 2 quarters · filed 2019-08-09 | $6.07M 10-Q · filed 2019-08-09 | $5.34M derived: sum of 4 quarters · filed 2019-11-27 |
| 2018-03-31 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | $6.71M 10-Q · filed 2019-05-10 | $5.98M derived: sum of 3 quarters · filed 2019-11-27 | $5.98M derived: sum of 4 quarters · filed 2019-11-27 |
| 2017-12-31 | $2.21M 10-Q · filed 2019-02-08 | $1.48M derived: sum of 2 quarters · filed 2019-11-27 | $1.48M derived: sum of 3 quarters · filed 2019-11-27 | |
| 2017-09-30 | -$731.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-27 | -$731.00K derived: sum of 2 quarters · filed 2019-11-27 | -$731.00K 10-K · filed 2019-11-27 | |
| 2017-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | $0.00 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-10 | |||
| 2016-09-30 | $0.00 10-K · filed 2018-11-29 |
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