Capitol Federal Financial (CFFN) Cash & Equivalents (2010 - 2026)

Capitol Federal Financial's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $330.9 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 2.78% year-over-year to $330.9 million; the TTM figure through Mar 2026 stood at $330.9 million (down 2.78% YoY), while the FY2025 annual figure was $252.4 million, up 16.17% from the prior year.
• Cash & Equivalents was $330.9 million for Q1 2026 at Capitol Federal Financial, up from $232.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $443.5 million in Q1 2024 to a low of $49.2 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $221.0 million across 5 years, with a median of $232.6 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 63.93% in 2023, then soared 636.73% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $49.7 million in 2022, then surged by 544.76% to $320.4 million in 2023, then plunged by 46.83% to $170.3 million in 2024, then soared by 36.58% to $232.6 million in 2025, then jumped by 42.25% to $330.9 million in 2026.
• The last three Cash & Equivalents figures came in at $330.9 million (Q1 2026), $232.6 million (Q4 2025), and $252.4 million (Q3 2025), per Business Quant data.