Capitol Federal Financial (CFFN) Cash & Equivalents (2010 - 2026)
Capitol Federal Financial (CFFN) posted Cash & Equivalents of $136.1 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 22.2% from $174.97 million a year earlier and down 58.9% from the prior quarter.
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Analysis
Capitol Federal Financial (CFFN) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Capitol Federal Financial's Cash & Equivalents came in at $252.44 million, up 16.2% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 6.4% (FY2020 to FY2025).
- In prior fiscal years, Capitol Federal Financial's Cash & Equivalents was $217.31 million in FY2024 (-11.5%), $245.61 million in FY2023 (+399.3%), $49.19 million in FY2022 (+16.3%) and $42.3 million in FY2021 (-77.2%).
- The fiscal Q3 2026 figure stands as the lowest quarterly Cash & Equivalents since fiscal Q2 2023.
- On a year-over-year basis, Cash & Equivalents increased in two of the last eight quarters, with an average decline of 12.3%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q2 2024, with growth of 636.6%; the weakest was fiscal Q4 2021, with a decline of 77.2%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $330.93 million (Q2 2026), $232.63 million (Q1 2026) and $252.44 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 886.05 Bn | 915.53 Bn | - | - |
| 2 | Banco Santander Chile | 409.93 Bn | 529.88 Bn | - | - |
| 3 | Bank Of America | 377.01 Bn | -1,999.06 Bn | - | 229.75 Bn |
| 4 | Hsbc Holdings | 329.11 Bn | 329.16 Bn | - | 29.08 Bn |
| 5 | Morgan Stanley | 295.54 Bn | -213.55 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 273.59 Bn | 124.33 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 268.33 Bn | -1,320.16 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 261.29 Bn | -3,295.82 Bn | - | 187.27 Bn |
| 9 | Wells Fargo & Company | 243.13 Bn | 245.26 Bn | - | - |
| 10 | Capitol Federal Financial | 1.07 Bn | 113.91 Mn | - | 136.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 136.10 Mn |
| Mar 31, 2026 | 330.93 Mn |
| Dec 31, 2025 | 232.63 Mn |
| Sep 30, 2025 | 252.44 Mn |
| Jun 30, 2025 | 174.97 Mn |
| Mar 31, 2025 | 340.39 Mn |
| Dec 31, 2024 | 170.32 Mn |
| Sep 30, 2024 | 217.31 Mn |
| Jun 30, 2024 | 317.82 Mn |
| Mar 31, 2024 | 443.51 Mn |
| Dec 31, 2023 | 320.36 Mn |
| Sep 30, 2023 | 245.61 Mn |
| Jun 30, 2023 | 329.41 Mn |
| Mar 31, 2023 | 60.21 Mn |
| Dec 31, 2022 | 49.70 Mn |
| Sep 30, 2022 | 49.19 Mn |
| Jun 30, 2022 | 54.80 Mn |
| Mar 31, 2022 | 166.90 Mn |
| Dec 31, 2021 | 135.50 Mn |
| Sep 30, 2021 | 42.30 Mn |
API Access
Capitol Federal Financial Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CFFN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CFFN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CFFN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();