Quick Answer
Capitol Federal Financial, Inc. reported Cash and Equivalents of $252.44 million for fiscal year 2025.
Capitol Federal Financial, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $252.44M | +16.2% |
| 2024 | $217.31M | -11.5% |
| 2023 | $245.60M | +399.3% |
| 2022 | $49.19M | +16.4% |
| 2021 | $42.26M | -77.2% |
| 2020 | $185.15M | -16.0% |
| 2019 | $220.37M | +58.5% |
| 2018 | $139.06M | -60.5% |
| 2017 | $351.66M | +24.8% |
| 2016 | $281.76M | -63.5% |
| 2015 | $772.63M | -4.7% |
| 2014 | $810.84M | +612.0% |
| 2013 | $113.89M | -19.6% |
| 2012 | $141.71M | +17.0% |
| 2011 | $121.07M | +85.6% |
| 2010 | $65.22M | +58.5% |
| 2009 | $41.15M | -52.8% |
| 2008 | $87.14M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $232.63M | +36.6% | -7.8% |
| September 30, 2025 | $252.44M | +16.2% | +44.3% |
| June 30, 2025 | $174.97M | -44.9% | -48.6% |
| March 31, 2025 | $340.39M | -23.3% | +99.8% |
| December 31, 2024 | $170.32M | -46.8% | -21.6% |
| September 30, 2024 | $217.31M | -11.5% | -31.6% |
| June 30, 2024 | $317.82M | -3.5% | -28.3% |
| March 31, 2024 | $443.51M | +636.6% | +38.4% |
- Capitol Federal Financial, Inc. showed an increase of +16.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Capitol Federal Financial, Inc.’s cash and equivalents has grown by 189.7% (from $87.14 million to $252.44 million).
- The most recent figure is from Capitol Federal Financial, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 26, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: