Capitol Federal Financial, Inc. Cash And Cash Equivalents At Carrying Value

• Capitol Federal Financial, Inc. showed an increase of +16.2% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from Capitol Federal Financial, Inc.'s annual report (Form 10-K), filed with the SEC on November 26, 2025.
• XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q2 2010: $75.89 million | Q4 2010: $1.33 billion | Q1 2011: $122.00 million | Q2 2011: $161.87 million | Q4 2011: $170.18 million | Q1 2012: $143.71 million | Q2 2012: $172.95 million | Q4 2012: $105.16 million | Q1 2013: $48.57 million | Q2 2013: $131.29 million | Q4 2013: $88.67 million | Q1 2014: $114.84 million | Q2 2014: $88.42 million | Q4 2014: $208.64 million | Q1 2015: $1.02 billion | Q2 2015: $46.67 million | Q4 2015: $232.35 million | Q1 2016: $203.81 million | Q2 2016: $152.83 million | Q4 2016: $150.56 million | Q1 2017: $240.59 million | Q2 2017: $130.25 million | Q4 2017: $29.12 million | Q1 2018: $140.58 million | Q2 2018: $182.08 million | Q4 2018: $81.71 million | Q1 2019: $218.05 million | Q2 2019: $43.05 million | Q4 2019: $70.70 million | Q1 2020: $118.37 million | Q2 2020: $396.22 million | Q4 2020: $168.03 million | Q1 2021: $139.47 million | Q2 2021: $95.31 million | Q4 2021: $135.48 million | Q1 2022: $166.87 million | Q2 2022: $54.79 million | Q4 2022: $49.69 million | Q1 2023: $60.21 million | Q2 2023: $329.41 million | Q4 2023: $320.36 million | Q1 2024: $443.51 million | Q2 2024: $317.82 million | Q4 2024: $170.32 million | Q1 2025: $340.39 million | Q2 2025: $174.97 million | Q3 2025: $252.44 million | Q4 2025: $232.63 million.
• Over the full 18 years of available data (2008 to 2025), Capitol Federal Financial, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 189.7%.
• Historical annual values: Fiscal year 2025: $252.44 million | Fiscal year 2024: $217.31 million | Fiscal year 2023: $245.61 million | Fiscal year 2022: $49.19 million | Fiscal year 2021: $42.26 million | Fiscal year 2020: $185.15 million | Fiscal year 2019: $220.37 million | Fiscal year 2018: $139.06 million | Fiscal year 2017: $351.66 million | Fiscal year 2016: $281.76 million | Fiscal year 2015: $772.63 million | Fiscal year 2014: $810.84 million | Fiscal year 2013: $113.89 million | Fiscal year 2012: $141.71 million | Fiscal year 2011: $121.07 million | Fiscal year 2010: $65.22 million | Fiscal year 2009: $41.15 million | Fiscal year 2008: $87.14 million.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026