Capitol Federal Financial, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Capitol Federal Financial, Inc. (CFFN) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $113.13 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-07
- Capitol Federal Financial, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $36.83M, a 22.96% decline year-over-year.
- Capitol Federal Financial, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $35.34M, a 26.08% decline year-over-year.
- Capitol Federal Financial, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $40.96M, a 20.59% decline year-over-year.
- Capitol Federal Financial, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $86.80M, a 6.67% increase year-over-year.
- Capitol Federal Financial, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $233.99M, a 48.59% decline from fiscal 2024.
- Capitol Federal Financial, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $455.11M, a 143.56% increase from fiscal 2023.
- Capitol Federal Financial, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $186.86M, a 42.15% decline from fiscal 2022.
- Capitol Federal Financial, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $323.02M, a 45.65% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $36.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $72.17M derived: sum of 2 quarters · filed 2026-08-07 | $113.13M 10-Q · filed 2026-08-07 | $199.92M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $35.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | $76.30M 10-Q · filed 2026-05-08 | $163.09M derived: sum of 3 quarters · filed 2026-05-08 | $210.90M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $40.96M 10-Q · filed 2026-02-06 | $127.75M derived: sum of 2 quarters · filed 2026-02-06 | $175.56M derived: sum of 3 quarters · filed 2026-08-07 | $223.37M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-09-30 | $86.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $134.60M derived: sum of 2 quarters · filed 2026-08-07 | $182.41M derived: sum of 3 quarters · filed 2026-08-07 | $233.99M 10-K · filed 2025-11-26 |
| 2025-06-30 | $47.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $95.62M derived: sum of 2 quarters · filed 2026-08-07 | $147.19M 10-Q · filed 2026-08-07 | $228.56M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $47.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | $99.39M 10-Q · filed 2026-05-08 | $180.76M derived: sum of 3 quarters · filed 2026-05-08 | $298.96M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $51.57M 10-Q · filed 2026-02-06 | $132.94M derived: sum of 2 quarters · filed 2026-02-06 | $251.15M derived: sum of 3 quarters · filed 2026-02-06 | $457.08M derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-09-30 | $81.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $199.58M derived: sum of 2 quarters · filed 2025-11-26 | $405.51M derived: sum of 3 quarters · filed 2025-11-26 | $455.11M 10-K · filed 2025-11-26 |
| 2024-06-30 | $118.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | $324.13M derived: sum of 2 quarters · filed 2025-08-08 | $373.74M 10-Q · filed 2025-08-08 | $419.24M derived: sum of 4 quarters · filed 2025-11-26 |
| 2024-03-31 | $205.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | $255.53M 10-Q · filed 2025-05-09 | $301.04M derived: sum of 3 quarters · filed 2025-11-26 | $347.00M derived: sum of 4 quarters · filed 2025-11-26 |
| 2023-12-31 | $49.60M 10-Q · filed 2025-02-07 | $95.11M derived: sum of 2 quarters · filed 2025-11-26 | $141.07M derived: sum of 3 quarters · filed 2025-11-26 | $185.42M derived: sum of 4 quarters · filed 2025-11-26 |
| 2023-09-30 | $45.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $91.47M derived: sum of 2 quarters · filed 2025-11-26 | $135.81M derived: sum of 3 quarters · filed 2025-11-26 | $186.86M 10-K · filed 2025-11-26 |
| 2023-06-30 | $45.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $90.31M derived: sum of 2 quarters · filed 2024-08-07 | $141.36M 10-Q · filed 2024-08-07 | $203.22M derived: sum of 4 quarters · filed 2024-11-27 |
| 2023-03-31 | $44.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | $95.39M 10-Q · filed 2024-05-10 | $157.26M derived: sum of 3 quarters · filed 2024-11-27 | $229.76M derived: sum of 4 quarters · filed 2024-11-27 |
| 2022-12-31 | $51.05M 10-Q · filed 2024-02-07 | $112.91M derived: sum of 2 quarters · filed 2024-11-27 | $185.41M derived: sum of 3 quarters · filed 2024-11-27 | $266.40M derived: sum of 4 quarters · filed 2024-11-27 |
| 2022-09-30 | $61.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-27 | $134.37M derived: sum of 2 quarters · filed 2024-11-27 | $215.36M derived: sum of 3 quarters · filed 2024-11-27 | $323.02M 10-K · filed 2024-11-27 |
| 2022-06-30 | $72.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $153.50M derived: sum of 2 quarters · filed 2023-08-09 | $261.16M 10-Q · filed 2023-08-09 | $379.30M derived: sum of 4 quarters · filed 2023-11-29 |
| 2022-03-31 | $80.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $188.66M 10-Q · filed 2023-05-10 | $306.79M derived: sum of 3 quarters · filed 2023-11-29 | $518.09M derived: sum of 4 quarters · filed 2023-11-29 |
| 2021-12-31 | $107.67M 10-Q · filed 2023-02-08 | $225.80M derived: sum of 2 quarters · filed 2023-11-29 | $437.10M derived: sum of 3 quarters · filed 2023-11-29 | $549.56M derived: sum of 4 quarters · filed 2023-11-29 |
| 2021-09-30 | $118.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | $329.43M derived: sum of 2 quarters · filed 2023-11-29 | $441.90M derived: sum of 3 quarters · filed 2023-11-29 | $594.29M 10-K · filed 2023-11-29 |
| 2021-06-30 | $211.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-08 | $323.76M derived: sum of 2 quarters · filed 2022-08-08 | $476.16M 10-Q · filed 2022-08-08 | $674.12M derived: sum of 4 quarters · filed 2022-11-23 |
| 2021-03-31 | $112.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $264.86M 10-Q · filed 2022-05-09 | $462.82M derived: sum of 3 quarters · filed 2022-11-23 | $663.11M derived: sum of 4 quarters · filed 2022-11-23 |
| 2020-12-31 | $152.40M 10-Q · filed 2022-02-09 | $350.35M derived: sum of 2 quarters · filed 2022-11-23 | $550.65M derived: sum of 3 quarters · filed 2022-11-23 | $696.54M derived: sum of 4 quarters · filed 2022-11-23 |
| 2020-09-30 | $197.96M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-23 | $398.25M derived: sum of 2 quarters · filed 2022-11-23 | $544.14M derived: sum of 3 quarters · filed 2022-11-23 | $667.95M 10-K · filed 2022-11-23 |
| 2020-06-30 | $200.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $346.19M derived: sum of 2 quarters · filed 2021-08-09 | $470.00M 10-Q · filed 2021-08-09 | $582.90M derived: sum of 4 quarters · filed 2021-11-24 |
| 2020-03-31 | $145.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $269.70M 10-Q · filed 2021-05-10 | $382.61M derived: sum of 3 quarters · filed 2021-11-24 | $479.73M derived: sum of 4 quarters · filed 2021-11-24 |
| 2019-12-31 | $123.81M 10-Q · filed 2021-02-09 | $236.71M derived: sum of 2 quarters · filed 2021-11-24 | $333.84M derived: sum of 3 quarters · filed 2021-11-24 | $432.36M derived: sum of 4 quarters · filed 2021-11-24 |
| 2019-09-30 | $112.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | $210.03M derived: sum of 2 quarters · filed 2021-11-24 | $308.55M derived: sum of 3 quarters · filed 2021-11-24 | $359.55M 10-K · filed 2021-11-24 |
| 2019-06-30 | $97.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | $195.65M derived: sum of 2 quarters · filed 2020-08-07 | $246.65M 10-Q · filed 2020-08-07 | $275.17M derived: sum of 4 quarters · filed 2020-11-25 |
| 2019-03-31 | $98.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | $149.52M 10-Q · filed 2020-05-08 | $178.04M derived: sum of 3 quarters · filed 2020-11-25 | $268.50M derived: sum of 4 quarters · filed 2020-11-25 |
| 2018-12-31 | $51.00M 10-Q · filed 2020-02-07 | $79.52M derived: sum of 2 quarters · filed 2020-11-25 | $169.98M derived: sum of 3 quarters · filed 2020-11-25 | $232.21M derived: sum of 4 quarters · filed 2020-11-25 |
| 2018-09-30 | $28.52M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-25 | $118.97M derived: sum of 2 quarters · filed 2020-11-25 | $181.21M derived: sum of 3 quarters · filed 2020-11-25 | $192.97M 10-K · filed 2020-11-25 |
| 2018-06-30 | $90.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | $152.69M derived: sum of 2 quarters · filed 2019-08-09 | $164.45M 10-Q · filed 2019-08-09 | $200.92M derived: sum of 4 quarters · filed 2019-11-27 |
| 2018-03-31 | $62.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | $73.99M 10-Q · filed 2019-05-10 | $110.47M derived: sum of 3 quarters · filed 2019-11-27 | $121.73M derived: sum of 4 quarters · filed 2019-11-27 |
| 2017-12-31 | $11.76M 10-Q · filed 2019-02-08 | $48.23M derived: sum of 2 quarters · filed 2019-11-27 | $59.50M derived: sum of 3 quarters · filed 2019-11-27 | $95.13M derived: sum of 4 quarters · filed 2019-11-27 |
| 2017-09-30 | $36.47M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-27 | $47.74M derived: sum of 2 quarters · filed 2019-11-27 | $83.37M derived: sum of 3 quarters · filed 2019-11-27 | $144.64M 10-K · filed 2019-11-27 |
| 2017-06-30 | $11.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | $46.90M derived: sum of 2 quarters · filed 2018-08-09 | $108.17M 10-Q · filed 2018-08-09 | $245.78M derived: sum of 4 quarters · filed 2018-11-29 |
| 2017-03-31 | $35.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | $96.90M 10-Q · filed 2018-05-10 | $234.52M derived: sum of 3 quarters · filed 2018-11-29 | $270.20M derived: sum of 4 quarters · filed 2018-11-29 |
| 2016-12-31 | $61.27M 10-Q · filed 2018-02-08 | $198.89M derived: sum of 2 quarters · filed 2018-11-29 | $234.58M derived: sum of 3 quarters · filed 2018-11-29 | $271.41M derived: sum of 4 quarters · filed 2018-11-29 |
| 2016-09-30 | $137.62M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-29 | $173.30M derived: sum of 2 quarters · filed 2018-11-29 | $210.14M derived: sum of 3 quarters · filed 2018-11-29 | $326.81M 10-K · filed 2018-11-29 |
| 2016-06-30 | $35.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | $72.52M derived: sum of 2 quarters · filed 2017-08-09 | $189.20M 10-Q · filed 2017-08-09 | $278.33M derived: sum of 4 quarters · filed 2017-11-29 |
| 2016-03-31 | $36.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | $153.51M 10-Q · filed 2017-05-10 | $242.64M derived: sum of 3 quarters · filed 2017-11-29 | $286.05M derived: sum of 4 quarters · filed 2017-11-29 |
| 2015-12-31 | $116.68M 10-Q · filed 2017-02-09 | $205.81M derived: sum of 2 quarters · filed 2017-11-29 | $249.21M derived: sum of 3 quarters · filed 2017-11-29 | $286.80M derived: sum of 4 quarters · filed 2017-11-29 |
| 2015-09-30 | $89.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-29 | $132.53M derived: sum of 2 quarters · filed 2017-11-29 | $170.12M derived: sum of 3 quarters · filed 2017-11-29 | $234.79M 10-K · filed 2017-11-29 |
| 2015-06-30 | $43.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-09 | $80.99M derived: sum of 2 quarters · filed 2016-08-09 | $145.66M 10-Q · filed 2016-08-09 | $162.03M derived: sum of 4 quarters · filed 2016-11-29 |
| 2015-03-31 | $37.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-10 | $102.26M 10-Q · filed 2016-05-10 | $118.63M derived: sum of 3 quarters · filed 2016-11-29 | $160.12M derived: sum of 4 quarters · filed 2016-11-29 |
| 2014-12-31 | $64.68M 10-Q · filed 2016-02-09 | $81.05M derived: sum of 2 quarters · filed 2016-11-29 | $122.54M derived: sum of 3 quarters · filed 2016-11-29 | $317.23M derived: sum of 4 quarters · filed 2016-11-29 |
| 2014-09-30 | $16.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-29 | $57.86M derived: sum of 2 quarters · filed 2016-11-29 | $252.55M derived: sum of 3 quarters · filed 2016-11-29 | $349.21M 10-K · filed 2016-11-29 |
| 2014-06-30 | $41.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-04 | $236.19M derived: sum of 2 quarters · filed 2015-08-04 | $332.84M 10-Q · filed 2015-08-04 | $429.77M derived: sum of 4 quarters · filed 2015-11-25 |
| 2014-03-31 | $194.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-05 | $291.35M 10-Q · filed 2015-05-05 | $388.27M derived: sum of 3 quarters · filed 2015-11-25 | $478.99M derived: sum of 4 quarters · filed 2015-11-25 |
| 2013-12-31 | $96.66M 10-Q · filed 2015-02-04 | $193.58M derived: sum of 2 quarters · filed 2015-11-25 | $284.30M derived: sum of 3 quarters · filed 2015-11-25 | $468.90M derived: sum of 4 quarters · filed 2015-11-25 |
| 2013-09-30 | $96.92M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | $187.65M derived: sum of 2 quarters · filed 2015-11-25 | $372.25M derived: sum of 3 quarters · filed 2015-11-25 | $717.54M 10-K · filed 2015-11-25 |
| 2013-06-30 | $90.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-01 | $275.32M derived: sum of 2 quarters · filed 2014-08-01 | $620.62M 10-Q · filed 2014-08-01 | $921.23M derived: sum of 4 quarters · filed 2014-11-26 |
| 2013-03-31 | $184.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-05 | $529.90M 10-Q · filed 2014-05-05 | $830.50M derived: sum of 3 quarters · filed 2014-11-26 | $961.71M derived: sum of 4 quarters · filed 2014-11-26 |
| 2012-12-31 | $345.30M 10-Q · filed 2014-02-04 | $645.90M derived: sum of 2 quarters · filed 2014-11-26 | $777.11M derived: sum of 3 quarters · filed 2014-11-26 | $918.89M derived: sum of 4 quarters · filed 2014-11-26 |
| 2012-09-30 | $300.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | $431.81M derived: sum of 2 quarters · filed 2014-11-26 | $573.59M derived: sum of 3 quarters · filed 2014-11-26 | $761.53M 10-K · filed 2014-11-26 |
| 2012-06-30 | $131.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-05 | $272.98M derived: sum of 2 quarters · filed 2013-08-05 | $460.93M 10-Q · filed 2013-08-05 | $551.20M derived: sum of 4 quarters · filed 2013-11-29 |
| 2012-03-31 | $141.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-03 | $329.72M 10-Q · filed 2013-05-03 | $419.99M derived: sum of 3 quarters · filed 2013-11-29 | $474.99M derived: sum of 4 quarters · filed 2013-11-29 |
| 2011-12-31 | $187.95M 10-Q · filed 2013-02-04 | $278.22M derived: sum of 2 quarters · filed 2013-11-29 | $333.21M derived: sum of 3 quarters · filed 2013-11-29 | $408.91M derived: sum of 4 quarters · filed 2013-11-29 |
| 2011-09-30 | $90.27M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-29 | $145.26M derived: sum of 2 quarters · filed 2013-11-29 | $220.96M derived: sum of 3 quarters · filed 2013-11-29 | $351.64M 10-K · filed 2013-11-29 |
| 2011-06-30 | $54.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $130.69M derived: sum of 2 quarters · filed 2012-08-03 | $261.37M 10-Q · filed 2012-08-03 | $356.49M derived: sum of 4 quarters · filed 2012-11-29 |
| 2011-03-31 | $75.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | $206.37M 10-Q · filed 2012-05-07 | $301.49M derived: sum of 3 quarters · filed 2012-11-29 | |
| 2010-12-31 | $130.67M 10-Q · filed 2012-02-06 | $225.79M derived: sum of 2 quarters · filed 2012-11-29 | ||
| 2010-09-30 | $95.12M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-29 | $557.14M 10-K · filed 2012-11-29 | ||
| 2010-06-30 | $462.02M 10-Q · filed 2011-08-04 | |||
| 2009-09-30 | $396.10M 10-K · filed 2011-11-29 |
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