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

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.
  • Per Capitol Federal Financial's latest filing, its Cash & Current Investments stood at $252.4 million for FY2025, which was up 16.17% from $217.3 million recorded in FY2024.
  • Capitol Federal Financial's Cash & Current Investments' 5-year high stood at $252.4 million during FY2025, with a 5-year trough of $42.3 million in FY2021.
  • Its 3-year average for Cash & Current Investments is $238.5 million, with a median of $245.6 million in 2023.
  • Per our database at Business Quant, Capitol Federal Financial's Cash & Current Investments slumped by 77.15% in 2021 and then surged by 399.26% in 2023.
  • Yearly analysis of 5 years shows Capitol Federal Financial's Cash & Current Investments stood at $42.3 million in 2021, then climbed by 16.30% to $49.2 million in 2022, then surged by 399.26% to $245.6 million in 2023, then fell by 11.52% to $217.3 million in 2024, then increased by 16.17% to $252.4 million in 2025.