Short-Term Debt

$125.00M

Quarterly · Period ending: Jun 30, 2026 · USD

CFFN Short-Term Debt

Latest reported$125.00Mperiod endingJun 30, 2026

CFFN Quarterly Short-Term Debt ($500.00K → $125.00M)

Quarterly short-term debt

High-resolution chart · PNG

CFFN short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Capitol Federal Financial Inc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	125,000,000
Mar 31, 2026	175,000,000
Dec 31, 2025	275,000,000
Oct 27, 2025	0
Jun 30, 2025	0
Mar 31, 2025	0
Dec 31, 2024	0
Sep 30, 2024	0
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	0
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	0
Sep 30, 2022	0
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	106,186,000
Sep 30, 2018	110,052,000
Jun 30, 2018	100,000,000
Mar 31, 2018	100,000,000
Dec 31, 2017	100,000,000
Sep 30, 2017	200,000,000
Jun 30, 2017	200,000,000
Mar 31, 2017	200,000,000
Dec 31, 2016	200,000,000
Sep 30, 2016	200,000,000
Jun 30, 2016	200,000,000
Mar 31, 2016	200,000,000
Dec 31, 2015	200,000,000
Sep 30, 2015	200,000,000
Jun 30, 2015	220,000,000
Mar 31, 2015	220,000,000
Dec 31, 2014	220,000,000
Sep 30, 2014	220,000,000
Jun 30, 2014	320,000,000
Mar 31, 2014	320,000,000
Dec 31, 2013	320,000,000
Sep 30, 2013	320,000,000
Jun 30, 2013	290,000,000
Mar 31, 2013	315,000,000
Dec 31, 2012	365,000,000
Sep 30, 2012	365,000,000
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	200,000,000
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	0
Sep 30, 2003	0
Jun 30, 2003	3,200,000,000
Mar 31, 2003	3,200,000,000
Dec 31, 2002	3,200,000,000
Sep 30, 2002	0
Jun 30, 2002	3,219,946,000
Mar 31, 2002	3,232,329,000
Dec 31, 2001	3,336,488,000
Sep 30, 2001	3,240,161,000