Capitol Federal Financial (FRA:CFW) Payments of Debt: €-740.6 Mil (TTM As of Jun. 2026)

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FRA:CFW Capitol Federal Financial Inc FRA:CFW
37 GF Score
Price €7.45
! 4 Warning Signs
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What is Capitol Federal Financial Payments of Debt?

Capitol Federal Financial FRA:CFW -0.67% 37 Payments of Debt is €-740.6 Mil as of Jun. 2026. GuruFocus rates FRA:CFW with a GF Score™ of 37/100. The stock has 4 warning signs investors should review.

Capitol Federal Financial's Payments of Debt for the three months ended in Jun. 2026 was €-61.9 Mil.

Capitol Federal Financial's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was €-740.6 Mil.

Capitol Federal Financial Payments of Debt Related Terms

Capitol Federal Financial Payments of Debt Historical Data

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The historical data trend for Capitol Federal Financial's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capitol Federal Financial Payments of Debt Chart

Capitol Federal Financial Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,144.78 -915.97 -3,324.98 -948.11 -749.60

Capitol Federal Financial Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -321.81 -103.25 -146.27 -429.21 -61.88
FRA:CFW
37GF Score
Capitol Federal Financial Inc FRA:CFW
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Capitol Federal Financial Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-740.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-740.6 Mil mean?
Capitol Federal Financial (FRA:CFW) has a Payments of Debt of €-740.6 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Capitol Federal Financial and its competitors.
Is Capitol Federal Financial's Payments of Debt too high?
Capitol Federal Financial's current Payments of Debt is €-740.6 Mil. Overall, Capitol Federal Financial has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Capitol Federal Financial's Payments of Debt compare to AGBK and CCB?
Capitol Federal Financial's Payments of Debt of €-740.6 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Banks company?
A good Payments of Debt depends on the Banks industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Capitol Federal Financial and its competitors. Capitol Federal Financial's current Payments of Debt is €-740.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capitol Federal Financial stock overvalued right now?
Capitol Federal Financial (FRA:CFW) has a current Payments of Debt of €-740.6 Mil. The current Payments of Debt is €-740.6 Mil. Capitol Federal Financial's overall GF Score™ is 37/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Capitol Federal Financial (FRA:CFW), the current Payments of Debt is €-740.6 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Capitol Federal Financial Business Description

Other Exchanges CFFN:USA
Address 700 South Kansas Avenue, Topeka, KS, USA, 66603
Capitol Federal Financial Inc is a bank holding company that operates through its wholly-owned subsidiary bank. The bank is a community-oriented financial institution that offers a variety of financial services through tens of locations. It mainly serves metropolitan areas within the state of Kansas. The bank performs traditional banking functions such as deposit-taking activities and investing that money in first-lien residential mortgages. It also participates in commercial real estate loans with other lenders, investing those funds in various securities. The vast majority of the bank's loan portfolio is in originated one- to four-family real estate loans. Its primary source of income is net interest income.
37GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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