Capitol Federal Financial (CFFN) Cash & Equivalents: 2015-2025
Historic Cash & Equivalents for Capitol Federal Financial (CFFN) over the last 10 years, with Sep 2025 value amounting to $252.4 million.
- Capitol Federal Financial's Cash & Equivalents rose 16.17% to $252.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $252.4 million, marking a year-over-year increase of 16.17%. This contributed to the annual value of $252.4 million for FY2025, which is 16.17% up from last year.
- Per Capitol Federal Financial's latest filing, its Cash & Equivalents stood at $252.4 million for Q3 2025, which was up 44.28% from $175.0 million recorded in Q2 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.
- Over the past 3 years, Capitol Federal Financial's median Cash & Equivalents value was $252.4 million (recorded in 2025), while the average stood at $261.1 million.
- Per our database at Business Quant, Capitol Federal Financial's Cash & Equivalents slumped by 77.15% in 2021 and then surged by 636.65% in 2024.
- Capitol Federal Financial's Cash & Equivalents (Quarterly) stood at $135.5 million in 2021, then crashed by 63.32% to $49.7 million in 2022, then spiked by 544.58% to $320.4 million in 2023, then slumped by 46.83% to $170.3 million in 2024, then increased by 16.17% to $252.4 million in 2025.
- Its Cash & Equivalents stands at $252.4 million for Q3 2025, versus $175.0 million for Q2 2025 and $340.4 million for Q1 2025.