Capitol Federal Financial (CFFN) Ending Cash Balance (2009 - 2026)
Capitol Federal Financial (CFFN) recorded Ending Cash Balance of $136.1 million in 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) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025 (ended Sep 30, 2025), Capitol Federal Financial reported Ending Cash Balance of $252.44 million, up 16.2% from FY2024.
- Annual Ending Cash Balance has a five-year compound annual growth rate of 1.0% (FY2020 to FY2025).
- Across earlier fiscal years, Ending Cash Balance came in at $217.31 million in FY2024 (-11.5%), $245.61 million in FY2023 (+399.3%), $49.19 million in FY2022 (-30.0%) and $70.29 million in FY2021 (-70.7%).
- The fiscal Q3 2026 figure is the lowest quarterly Ending Cash Balance since fiscal Q2 2023.
- On a year-over-year basis, Ending Cash Balance rose in two of the last eight quarters, with an average decline of 12.3%.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 636.6% in fiscal Q2 2024, against a decline of 70.7% in fiscal Q4 2021 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $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) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 920.14 Bn | 897.90 Bn | - | 326.27 Bn |
| 2 | Banco Santander Chile | 407.42 Bn | -7,109.68 Bn | - | 2.12 Bn |
| 3 | Bank Of America | 353.20 Bn | -2,022.91 Bn | - | 249.64 Bn |
| 4 | Hsbc Holdings | 307.88 Bn | -2,967.28 Bn | - | - |
| 5 | Morgan Stanley | 298.41 Bn | -244.41 Bn | - | 138.67 Bn |
| 6 | Royal Bank Of Canada | 283.46 Bn | -546.54 Bn | - | 45.78 Bn |
| 7 | Goldman Sachs | 264.45 Bn | -3,478.99 Bn | - | 176.77 Bn |
| 8 | Mitsubishi Ufj Financial | 259.19 Bn | -159.36 Bn | 5.24 Bn | - |
| 9 | Wells Fargo & Company | 258.28 Bn | 93.72 Bn | - | 179.36 Bn |
| 10 | Capitol Federal Financial | 1.06 Bn | 1.06 Bn | - | - |
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 | 49.69 Mn |
| Sep 30, 2022 | 49.19 Mn |
| Jun 30, 2022 | 54.79 Mn |
| Mar 31, 2022 | 172.45 Mn |
| Dec 31, 2021 | 158.55 Mn |
| Sep 30, 2021 | 70.29 Mn |
API Access
Capitol Federal Financial Ending Cash Balance 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=ending-cash-balance&ticker=CFFN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=CFFN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();