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.
- Per Capitol Federal Financial's latest filing, its Cash & Equivalents stood at $232.6 million for Q4 2025, which was up 3658.32% from $252.4 million recorded in Q3 2025.
- In the past 5 years, Capitol Federal Financial's Cash & Equivalents ranged from a high of $443.5 million in Q1 2024 and a low of $42.3 million during Q3 2021
- Moreover, its 5-year median value for Cash & Equivalents was $172.6 million (2024), whereas its average is $191.9 million.
- As far as peak fluctuations go, Capitol Federal Financial's Cash & Equivalents tumbled by 7715.34% in 2021, and later surged 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 plummeted by 63.32% to $49.7 million in 2022, then surged by 544.58% to $320.4 million in 2023, then plummeted by 46.83% to $170.3 million in 2024, then soared by 36.58% to $232.6 million in 2025.
- Its Cash & Equivalents stands at $232.6 million for Q4 2025, versus $252.4 million for Q3 2025 and $175.0 million for Q2 2025.