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

Capitol Federal Financial (CFFN) has reported Cash & Equivalents for 17 consecutive years, with $330.9 million the latest figure, recorded in 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 rose to $330.9 million in Q1 2026 per CFFN's latest filing, from $232.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $443.5 million in Q1 2024 and bottomed at $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.
• Annual changes were most pronounced in 2023 — Cash & Equivalents sank 63.92% — and 2024, when it surged 636.73%.
• Capitol Federal Financial's Cash & Equivalents stood at $49.7 million in 2022, then surged by 544.58% to $320.4 million in 2023, then tumbled by 46.83% to $170.3 million in 2024, then surged by 36.58% to $232.6 million in 2025, then soared by 42.25% to $330.9 million in 2026.
• Business Quant data shows CFFN's Cash & Equivalents at $330.9 million in Q1 2026, $232.6 million in Q4 2025, and $252.4 million in Q3 2025.