Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent TaxesFed 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 Q4 2025 value amounting to $232.6 million.

  • Capitol Federal Financial's Cash & Equivalents rose 3658.32% to $232.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $232.6 million, marking a year-over-year increase of 3658.32%. This contributed to the annual value of $252.4 million for FY2025, which is 1616.88% up from last year.
  • Latest data reveals that Capitol Federal Financial reported Cash & Equivalents of $232.6 million as of Q4 2025, which was up 3658.32% from $252.4 million recorded in Q3 2025.
  • Over the past 5 years, Capitol Federal Financial's Cash & Equivalents peaked at $443.5 million during Q1 2024, and registered a low of $42.3 million during Q3 2021.
  • For the 5-year period, Capitol Federal Financial's Cash & Equivalents averaged around $191.9 million, with its median value being $172.6 million (2024).
  • As far as peak fluctuations go, Capitol Federal Financial's Cash & Equivalents crashed by 7715.34% in 2021, and later soared by 63664.69% in 2024.
  • Over the past 5 years, Capitol Federal Financial's Cash & Equivalents (Quarter) 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 skyrocketed by 36.58% to $232.6 million in 2025.
  • Its Cash & Equivalents was $232.6 million in Q4 2025, compared to $252.4 million in Q3 2025 and $175.0 million in Q2 2025.