Capitol Federal Financial, Inc.: 10-Q filed 2016-05-10
What Capitol Federal Financial, Inc. reported in its quarterly report filed 2016-05-10 (fiscal Q2 2016): 19 published measures, 58 facts as tagged in accession 0001490906-16-000100.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-05-10
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001490906-16-000100 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 2016-03-31 | 9,316,684,000 | USD | |
| At 2015-09-30 | 9,844,161,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 7,913,276,000 | USD | |
| At 2015-09-30 | 8,427,935,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 1,403,408,000 | USD | |
| At 2015-09-30 | 1,416,226,000 | 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 2016-03-31 | 203,811,000 | USD | |
| At 2015-09-30 | 772,632,000 | USD | |
| At 2015-03-31 | 1,021,150,000 | USD | |
| At 2014-09-30 | 810,840,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 21,527,000 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 42,245,000 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 19,234,000 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 39,706,000 | USD | 182 |
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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | 8,446,000 | USD | 183 |
| 2014-10-01 to 2015-03-31 | 5,123,000 | USD | 182 |
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 2016-03-31 | 283,128,000 | USD | |
| At 2015-09-30 | 296,739,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 132,960,030 | shares | 91 |
| 2015-10-01 to 2016-03-31 | 132,890,781 | shares | 183 |
| 2015-01-01 to 2015-03-31 | 136,208,029 | shares | 90 |
| 2014-10-01 to 2015-03-31 | 136,147,295 | shares | 182 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 133,031,042 | shares | 91 |
| 2015-10-01 to 2016-03-31 | 132,971,254 | shares | 183 |
| 2015-01-01 to 2015-03-31 | 136,245,785 | shares | 90 |
| 2014-10-01 to 2015-03-31 | 136,179,622 | shares | 182 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 0.16 | USD/shares | 91 |
| 2015-10-01 to 2016-03-31 | 0.32 | USD/shares | 183 |
| 2015-01-01 to 2015-03-31 | 0.14 | USD/shares | 90 |
| 2014-10-01 to 2015-03-31 | 0.29 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 0.16 | USD/shares | 91 |
| 2015-10-01 to 2016-03-31 | 0.32 | USD/shares | 183 |
| 2015-01-01 to 2015-03-31 | 0.14 | USD/shares | 90 |
| 2014-10-01 to 2015-03-31 | 0.29 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 10,211,000 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 19,451,000 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 9,688,000 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 19,194,000 | USD | 182 |
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 2016-03-31 | 80,857,000 | USD | |
| At 2015-09-30 | 75,810,000 | 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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | 783,000 | USD | 183 |
| 2014-10-01 to 2015-03-31 | 1,051,000 | USD | 182 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 27,094,000 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 53,471,000 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 27,098,000 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 53,962,000 | USD | 182 |
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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | 0 | USD | 183 |
| 2014-10-01 to 2015-03-31 | 7,208,000 | USD | 182 |
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 2016-03-31 | 137,159,138 | shares | |
| At 2015-09-30 | 137,106,822 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 22,965,000 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 40,885,000 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 21,212,000 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 42,460,000 | USD | 182 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 21,511,000 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 42,202,000 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 19,207,000 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 39,637,000 | USD | 182 |
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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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"])))