Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityFed Funds SoldLiabilities and Shareholders EquityLoans - NetLong-Term Deferred TaxNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Capitol Federal Financial (CFFN) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Capitol Federal Financial (CFFN) over the last 11 years, with Q3 2025 value amounting to $252.4 million.

  • Capitol Federal Financial's Cash & Equivalents rose 1616.88% to $252.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $252.4 million, marking a year-over-year increase of 1616.88%. This contributed to the annual value of $252.4 million for FY2025, which is 1616.88% up from last year.
  • According to the latest figures from Q3 2025, Capitol Federal Financial's Cash & Equivalents is $252.4 million, which was up 1616.88% from $175.0 million recorded in Q2 2025.
  • In the past 5 years, Capitol Federal Financial's Cash & Equivalents registered a high of $443.5 million during Q1 2024, and its lowest value of $42.3 million during Q3 2021.
  • Its 5-year average for Cash & Equivalents is $189.8 million, with a median of $170.3 million in 2024.
  • In the last 5 years, Capitol Federal Financial's Cash & Equivalents crashed by 7715.34% in 2021 and then soared by 63664.69% in 2024.
  • Quarter analysis of 5 years shows Capitol Federal Financial's Cash & Equivalents stood at $135.5 million in 2021, then tumbled by 63.32% to $49.7 million in 2022, then soared by 544.58% to $320.4 million in 2023, then tumbled by 46.83% to $170.3 million in 2024, then surged by 48.21% 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.