Capitol Federal Financial (CFFN) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Capitol Federal Financial (CFFN) over the last 11 years, with Q4 2025 value amounting to $232.6 million.

  • Capitol Federal Financial's Cash & Current Investments rose 3658.32% to $232.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $232.6 million, marking a year-over-year increase of 3658.32%. This contributed to the annual value of $252.4 million for FY2025, which is 1616.88% up from last year.
  • Per Capitol Federal Financial's latest filing, its Cash & Current Investments stood at $232.6 million for Q4 2025, which was up 3658.32% from $252.4 million recorded in Q3 2025.
  • Capitol Federal Financial's Cash & Current Investments' 5-year high stood at $443.5 million during Q1 2024, with a 5-year trough of $42.3 million in Q3 2021.
  • In the last 5 years, Capitol Federal Financial's Cash & Current Investments had a median value of $172.6 million in 2024 and averaged $191.9 million.
  • In the last 5 years, Capitol Federal Financial's Cash & Current Investments tumbled by 7715.34% in 2021 and then surged by 63664.69% in 2024.
  • Capitol Federal Financial's Cash & Current Investments (Quarter) stood at $135.5 million in 2021, then plummeted by 63.32% to $49.7 million in 2022, then surged by 544.58% to $320.4 million in 2023, then plummeted by 46.83% to $170.3 million in 2024, then soared by 36.58% to $232.6 million in 2025.
  • Its last three reported values are $232.6 million in Q4 2025, $252.4 million for Q3 2025, and $175.0 million during Q2 2025.