Capitol Federal Financial (CFFN) Cash & Current Investments (2010 - 2026)
Capitol Federal Financial's Cash & Current Investments came in at $136.1 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 22.2% from $174.97 million a year earlier and down 58.9% from the prior quarter.
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Analysis
Capitol Federal Financial (CFFN) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Capitol Federal Financial's Cash & Current Investments was $252.44 million, up 16.2% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 6.4% (FY2020 to FY2025).
- Going back by fiscal year, Cash & Current Investments was $217.31 million in FY2024 (-11.5%), $245.61 million in FY2023 (+399.3%), $49.19 million in FY2022 (+16.3%) and $42.3 million in FY2021 (-77.2%).
- The fiscal Q3 2026 figure represents the lowest quarterly Cash & Current Investments since fiscal Q2 2023.
- Year-over-year, Cash & Current Investments increased in two of the last eight quarters, with an average decline of 12.3%.
- The fastest year-over-year change in Cash & Current Investments over five years came in fiscal Q2 2024 (growth of 636.6%), and the weakest in fiscal Q4 2021 (a decline of 77.2%).
- Business Quant data shows CFFN's Cash & Current Investments at $330.93 million (Q2 2026), $232.63 million (Q1 2026) and $252.44 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | - |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 588.49 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | - |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | 121.12 Bn |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | 976.35 Bn |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | - |
| 10 | Capitol Federal Financial | 1.08 Bn | 127.76 Mn | - | 136.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 136.10 Mn |
| Mar 31, 2026 | 330.93 Mn |
| Dec 31, 2025 | 232.63 Mn |
| Sep 30, 2025 | 252.44 Mn |
| Jun 30, 2025 | 174.97 Mn |
| Mar 31, 2025 | 340.39 Mn |
| Dec 31, 2024 | 170.32 Mn |
| Sep 30, 2024 | 217.31 Mn |
| Jun 30, 2024 | 317.82 Mn |
| Mar 31, 2024 | 443.51 Mn |
| Dec 31, 2023 | 320.36 Mn |
| Sep 30, 2023 | 245.61 Mn |
| Jun 30, 2023 | 329.41 Mn |
| Mar 31, 2023 | 60.21 Mn |
| Dec 31, 2022 | 49.70 Mn |
| Sep 30, 2022 | 49.19 Mn |
| Jun 30, 2022 | 54.80 Mn |
| Mar 31, 2022 | 166.90 Mn |
| Dec 31, 2021 | 135.50 Mn |
| Sep 30, 2021 | 42.30 Mn |
API Access
Capitol Federal Financial Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CFFN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CFFN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CFFN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();