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

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

  • Capitol Federal Financial's Cash & Equivalents rose 16.17% 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 16.17%. This contributed to the annual value of $252.4 million for FY2025, which is 16.17% up from last year.
  • Capitol Federal Financial's Cash & Equivalents amounted to $252.4 million in Q3 2025, which was up 44.28% from $175.0 million recorded in Q2 2025.
  • Capitol Federal Financial's 5-year Cash & Equivalents high stood at $443.5 million for Q1 2024, and its period low was $42.3 million during Q3 2021.
  • Its 3-year average for Cash & Equivalents is $261.1 million, with a median of $252.4 million in 2025.
  • As far as peak fluctuations go, Capitol Federal Financial's Cash & Equivalents crashed by 77.15% in 2021, and later soared by 636.65% in 2024.
  • Capitol Federal Financial's Cash & Equivalents (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 rose 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.