CFFN debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Capitol Federal Financial Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-436,889,000
Mar 31, 2026	-436,882,000
Dec 31, 2025	-334,728,000
Oct 27, 2025	-229,714,000
Jun 30, 2025	-220,962,000
Mar 31, 2025	-209,705,000
Dec 31, 2024	-210,947,000
Sep 30, 2024	-702,191,000
Jun 30, 2024	-697,182,000
Mar 31, 2024	-348,078,000
Dec 31, 2023	-274,675,000
Sep 30, 2023	745,328,000
Jun 30, 2023	1,114,546,000
Mar 31, 2023	1,111,064,000
Dec 31, 2022	1,060,082,000
Sep 30, 2022	547,500,000
Jun 30, 2022	285,700,000
Mar 31, 2022	0
Dec 31, 2021	-150,000,000
Sep 30, 2021	-203,000,000
Jun 30, 2021	-403,000,000
Mar 31, 2021	-530,000,000
Dec 31, 2020	-450,000,000
Sep 30, 2020	-447,000,000
Jun 30, 2020	-247,000,000
Mar 31, 2020	-220,000,000
Dec 31, 2019	-91,186,000
Sep 30, 2019	-45,052,000
Jun 30, 2019	-84,152,000
Mar 31, 2019	15,848,000
Dec 31, 2018	-42,966,000
Sep 30, 2018	-139,100,000
Jun 30, 2018	-100,000,000
Mar 31, 2018	-200,000,000
Dec 31, 2017	-200,000,000
Sep 30, 2017	-200,000,000
Jun 30, 2017	-300,000,000
Mar 31, 2017	-200,000,000
Dec 31, 2016	-200,000,000
Sep 30, 2016	-900,000,000
Jun 30, 2016	-120,000,000
Mar 31, 2016	-920,000,000
Dec 31, 2015	-120,000,000
Sep 30, 2015	-120,000,000
Jun 30, 2015	0
Mar 31, 2015	800,000,000
Dec 31, 2014	-50,000,000
Sep 30, 2014	750,000,000
Jun 30, 2014	-120,000,000
Mar 31, 2014	-70,000,000
Dec 31, 2013	-70,000,000
Sep 30, 2013	-70,000,000
Jun 30, 2013	0
Mar 31, 2013	-50,000,000
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	-126,000,000
Mar 31, 2012	-104,609,000
Dec 31, 2011	-129,609,000
Sep 30, 2011	-129,609,000
Jun 30, 2011	-53,609,000
Mar 31, 2011	-75,000,000
Dec 31, 2010	-50,000,000
Sep 30, 2010	-50,000,000
Jun 30, 2010	-20,000,000
Mar 31, 2010	-20,000,000
Dec 31, 2009	-170,000,000
Sep 30, 2009	-20,000,000
Jun 30, 2009	160,000,000
Mar 31, 2009	160,000,000
Dec 31, 2008	-140,000,000
Sep 30, 2008	-40,000,000
Jun 30, 2008	-350,000,000
Mar 31, 2008	-550,000,000
Dec 31, 2007	-100,000,000
Sep 30, 2007	-350,000,000
Jun 30, 2007	-154,000,000
Mar 31, 2007	46,000,000
Dec 31, 2006	-117,600,000
Sep 30, 2006	-154,000,000
Jun 30, 2006	-200,000,000
Mar 31, 2006	-200,000,000
Dec 31, 2005	-36,400,000
Sep 30, 2005	0
Jun 30, 2005	12,282,000
Mar 31, 2005	12,331,000
Dec 31, 2004	65,891,000
Sep 30, 2004	-15,500,000
Jun 30, 2004	-32,869,000
Mar 31, 2004	-38,005,000
Dec 31, 2003	-96,652,000
Sep 30, 2003	-20,348,000
Jun 30, 2003	-19,737,000
Mar 31, 2003	124,484,000
Dec 31, 2002	-40,348,000
Sep 30, 2002	101,739,000
Jun 30, 2002	107,965,000
Mar 31, 2002	-31,169,000
Dec 31, 2001	138,750,000
Sep 30, 2001	-23,250,000