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)Receivables - AccuredRetained EarningsSecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Capitol Federal Financial (CFFN) Cash & Equivalents (2016 - 2025)

Capitol Federal Financial has reported Cash & Equivalents over the past 11 years, most recently at $232.6 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $232.6 million for Q4 2025, up 36.58% from a year ago — trailing twelve months through Dec 2025 was $232.6 million (up 36.58% YoY), and the annual figure for FY2025 was $252.4 million, up 16.17%.
  • Cash & Equivalents for Q4 2025 was $232.6 million at Capitol Federal Financial, down from $252.4 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CFFN hit a ceiling of $443.5 million in Q1 2024 and a floor of $42.3 million in Q3 2021.
  • Median Cash & Equivalents over the past 5 years was $172.6 million (2024), compared with a mean of $191.9 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 77.17% in 2021 and later surged 636.73% in 2024.
  • Capitol Federal Financial's Cash & Equivalents stood at $135.5 million in 2021, then tumbled by 63.32% to $49.7 million in 2022, then soared by 544.76% to $320.4 million in 2023, then plummeted by 46.83% to $170.3 million in 2024, then skyrocketed by 36.58% to $232.6 million in 2025.
  • The last three reported values for Cash & Equivalents were $232.6 million (Q4 2025), $252.4 million (Q3 2025), and $175.0 million (Q2 2025) per Business Quant data.