Capitol Federal sells $1.3B securities, posts FY2023 net loss of $111.7M

Capitol Federal Financial, Inc.

Sold $1.30B of securities (94% of portfolio) at 1.22% yield, recognizing $206M pretax loss; expects $0.30 EPS improvement in FY2024.
FY2023 net loss $111.7M ($0.84/share) vs net income $84.5M ($0.62/share) prior year; adjusted EPS $0.33 excluding securities strategy.
Q4 FY2023 net loss $150.5M ($1.13/share) due to securities transaction; excluding that, EPS $0.04.
Net interest margin fell to 1.43% for FY2023 vs 1.79% prior year; loan growth 6.8%.
Declared quarterly dividend $0.085/share, payable Nov 17, 2023 to holders of record Nov 3, 2023.

item 2.01 item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Capitol Federal Financial, Inc. reported financial results for fiscal year ended September 30, 2023.

Period: fiscal year ended September 30, 2023
Result: reported results

Exact text from the filing

The Company’s press release dated October 25, 2023, announcing financial results for fiscal year 2023 is attached hereto as Exhibit 99.1, and is incorporated herein by reference.

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Capitol Federal Financial, Inc. filing history →

Source: SEC EDGAR

accession 0001490906-23-000023

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