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Capitol Federal Financial (CFFN) Cash & Current Investments: 2015-2025

Historic Cash & Current Investments for Capitol Federal Financial (CFFN) over the last 10 years, with Sep 2025 value amounting to $252.4 million.

  • Capitol Federal Financial's Cash & Current Investments rose 16.17% to $252.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $938.1 million, marking a year-over-year decrease of 27.78%. This contributed to the annual value of $252.4 million for FY2025, which is 16.17% up from last year.
  • Latest data reveals that Capitol Federal Financial reported Cash & Current Investments of $252.4 million as of Q3 2025, which was up 44.28% from $175.0 million recorded in Q2 2025.
  • In the past 5 years, Capitol Federal Financial's Cash & Current Investments registered a high of $443.5 million during Q1 2024, and its lowest value of $42.3 million during Q3 2021.
  • For the 3-year period, Capitol Federal Financial's Cash & Current Investments averaged around $261.1 million, with its median value being $252.4 million (2025).
  • Per our database at Business Quant, Capitol Federal Financial's Cash & Current Investments crashed by 77.15% in 2021 and then skyrocketed by 636.65% in 2024.
  • Over the past 5 years, Capitol Federal Financial's Cash & Current Investments (Quarterly) stood at $135.5 million in 2021, then tumbled by 63.32% to $49.7 million in 2022, then skyrocketed by 544.58% to $320.4 million in 2023, then tumbled by 46.83% to $170.3 million in 2024, then climbed by 16.17% to $252.4 million in 2025.
  • Its last three reported values are $252.4 million in Q3 2025, $175.0 million for Q2 2025, and $340.4 million during Q1 2025.