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

Capitol Federal Financial (CFFN) has 17 years of Cash & Equivalents data on file, last reported at $330.9 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 2.78% year-over-year to $330.9 million in Q1 2026; TTM through Mar 2026 was $330.9 million, a 2.78% decrease from a year earlier, with the FY2025 full-year figure at $252.4 million, up 16.17% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $330.9 million, up from $232.6 million in the prior quarter.
• Over the last five years, Cash & Equivalents for CFFN reached as high as $443.5 million in Q1 2024 and fell as low as $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.
• Across the five-year window, Cash & Equivalents tumbled 63.92% in 2023 and soared 636.73% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $49.7 million in 2022, then jumped by 544.58% to $320.4 million in 2023, then tumbled by 46.83% to $170.3 million in 2024, then jumped by 36.58% to $232.6 million in 2025, then surged by 42.25% to $330.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $330.9 million in Q1 2026, $232.6 million in Q4 2025, and $252.4 million in Q3 2025.