Capitol Federal Financial, Inc.: 10-Q filed 2013-08-05
What Capitol Federal Financial, Inc. reported in its quarterly report filed 2013-08-05 (fiscal Q3 2013): 19 published measures, 58 facts as tagged in accession 0001490906-13-000040.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-05
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001490906-13-000040 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Capitol Federal Financial, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 9,239,764,000 | USD | |
| At 2012-09-30 | 9,378,304,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 7,615,262,000 | USD | |
| At 2012-09-30 | 7,571,846,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,624,502,000 | USD | |
| At 2012-09-30 | 1,806,458,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 131,287,000 | USD | |
| At 2012-09-30 | 141,705,000 | USD | |
| At 2012-06-30 | 172,948,000 | USD | |
| At 2011-09-30 | 121,070,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 17,995,000 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 53,273,000 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 18,673,000 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 56,777,000 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 10,802,000 | USD | 273 |
| 2011-10-01 to 2012-06-30 | 9,119,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 426,840,000 | USD | |
| At 2012-09-30 | 536,150,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 143,262,534 | shares | 91 |
| 2012-10-01 to 2013-06-30 | 145,518,110 | shares | 273 |
| 2012-04-01 to 2012-06-30 | 156,962,024 | shares | 91 |
| 2011-10-01 to 2012-06-30 | 160,208,370 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 143,263,324 | shares | 91 |
| 2012-10-01 to 2013-06-30 | 145,518,222 | shares | 273 |
| 2012-04-01 to 2012-06-30 | 156,966,036 | shares | 91 |
| 2011-10-01 to 2012-06-30 | 160,212,276 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.13 | USD/shares | 91 |
| 2012-10-01 to 2013-06-30 | 0.37 | USD/shares | 273 |
| 2012-04-01 to 2012-06-30 | 0.12 | USD/shares | 91 |
| 2011-10-01 to 2012-06-30 | 0.35 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.13 | USD/shares | 91 |
| 2012-10-01 to 2013-06-30 | 0.37 | USD/shares | 273 |
| 2012-04-01 to 2012-06-30 | 0.12 | USD/shares | 91 |
| 2011-10-01 to 2012-06-30 | 0.35 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 9,428,000 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 27,621,000 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 10,690,000 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 31,674,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 64,946,000 | USD | |
| At 2012-09-30 | 57,766,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 2,123,000 | USD | 273 |
| 2011-10-01 to 2012-06-30 | 569,000 | USD | 274 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 29,271,000 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 91,977,000 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 34,457,000 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 109,718,000 | USD | 274 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2013-06-30 | 89,374,000 | USD | 273 |
| 2011-10-01 to 2012-06-30 | 106,854,000 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 147,841,368 | shares | |
| At 2012-09-30 | 155,379,739 | shares |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 7,479,000 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 36,331,000 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 17,808,000 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 54,059,000 | USD | 274 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 17,945,000 | USD | 91 |
| 2012-10-01 to 2013-06-30 | 53,112,000 | USD | 273 |
| 2012-04-01 to 2012-06-30 | 18,650,000 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 56,752,000 | USD | 274 |
Inspect the source
- Entity
- Capitol Federal Financial, Inc. / CIK 0001490906
- Captured
- 2026-09-20T09:10:06.186Z
- SEC response SHA-256
49d824c0acbba5fbeb85ad2c2967b55095e20a3f6c2be4556fad0057d66668f1
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001490906.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))