Capitol Federal Financial Cash and Cash Equivalents 2011-2026 | CFFN

Annual Cash and Cash Equivalents Capitol Federal Financial

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
252 M	217 M	246 M	49.2 M	70.3 M	240 M	220 M	139 M	352 M	282 M	773 M	811 M	114 M	142 M	121 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
811 M	49.2 M	269 M

Quarterly Cash and Cash Equivalents Capitol Federal Financial

2025-Q4	2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
233 M	252 M	175 M	340 M	170 M	217 M	318 M	444 M	320 M	246 M	329 M	60.2 M	49.7 M	49.2 M	54.8 M	172 M	159 M	42.3 M	126 M	42.3 M	168 M	240 M	185 M	185 M	70.7 M	220 M	220 M	220 M	81.7 M	139 M	139 M	139 M	29.1 M	352 M	352 M	352 M	151 M	282 M	282 M	151 M	232 M	773 M	773 M	232 M	209 M	811 M	811 M	209 M	88.7 M	114 M	114 M	88.7 M	105 M	142 M	142 M	105 M	170 M	121 M	121 M	170 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
811 M	29.1 M	221 M

Cash and Cash Equivalents of other stocks in the Banks regional industry

Issuer	Cash and Cash Equivalents	Price	% 24h	Market Cap	Country
Arrow Financial Corporation AROW	214 M	$ 37.14	0.79 %	$ 613 M	USA
C&F Financial Corporation CFFI	79.1 M	$ 76.01	1.69 %	$ 246 M	USA
Columbia Financial CLBK	341 M	$ 19.25	0.1 %	$ 1.96 B	USA
California BanCorp CALB	212 M	-	1.05 %	$ 210 M	USA
Atlantic Capital Bancshares ACBI	653 M	-	-1.48 %	$ 566 M	USA
Citizens Holding Company CIZN	94.5 M	-	-5.65 %	$ 49.5 M	USA
Deutsche Bank Aktiengesellschaft DB	164 B	$ 31.11	0.19 %	$ 22.4 B	Germany
Customers Bancorp CUBI	4.41 B	$ 77.08	0.97 %	$ 2.5 B	USA
Codorus Valley Bancorp CVLY	33.7 M	-	-	$ 231 M	USA
American National Bankshares AMNB	66.7 M	-	-	$ 508 M	USA
First Horizon Corporation FHN	1.54 B	$ 24.89	-0.24 %	$ 13.4 B	USA
Financial Institutions FISI	109 M	$ 34.49	1.23 %	$ 693 M	USA
FFBW FFBW	67 M	-	-	$ 68.2 M	USA
Auburn National Bancorporation AUBN	148 M	$ 23.55	-1.75 %	$ 82.3 M	USA
The First of Long Island Corporation FLIC	60.9 M	-	0.25 %	$ 268 M	USA
Banco BBVA Argentina S.A. BBAR	2.82 T	$ 13.56	-5.11 %	$ 450 B	Argentina
Esquire Financial Holdings ESQ	236 M	$ 107.01	1.8 %	$ 863 M	USA
BankFinancial Corporation BFIN	178 M	-	-	$ 151 M	USA
Grupo Financiero Galicia S.A. GGAL	7.41 T	$ 40.15	-2.88 %	$ 3.54 B	Argentina
Banco Bradesco S.A. BBDO	208 B	$ 3.5	1.45 %	$ 13.1 M	Brasil
Popular BPOP	413 M	$ 149.35	-0.65 %	$ 10.1 B	USA
Brookline Bancorp BRKL	544 M	-	-	$ 974 M	USA
First Busey Corporation BUSE	294 M	$ 26.61	1.56 %	$ 2.24 B	USA
Guaranty Bancshares GNTY	71.5 M	-	-	$ 570 M	USA
Camden National Corporation CAC	97.5 M	$ 48.84	1.39 %	$ 825 M	USA
First Northwest Bancorp FNWB	48.7 M	$ 10.01	0.1 %	$ 88 M	USA
Cambridge Bancorp CATC	33 M	-	-	$ 576 M	USA
CBM Bancorp CBMB	47.6 M	-	0.52 %	$ 61.6 M	USA
CBTX CBTX	419 M	-	1.49 %	$ 1.51 B	USA
CNB Financial Corporation CCNE	528 M	$ 30.68	0.99 %	$ 754 M	USA
CrossFirst Bankshares CFB	255 M	-	-	$ 784 M	USA
Capstar Financial Holdings CSTR	82.8 M	-	-	$ 425 M	USA
Live Oak Bancshares LOB	609 M	$ 37.17	-1.14 %	$ 1.67 B	USA
Comerica Incorporated CMA	6.8 B	-	-	$ 11.8 B	USA
Itaú Unibanco Holding S.A. ITUB	106 B	$ 8.62	-0.92 %	$ 95.7 B	Brasil
Axos Financial AX	1.93 B	$ 87.41	-9.36 %	$ 4.97 B	USA
HMN Financial HMNF	11.2 M	-	-2.13 %	$ 122 M	USA
HomeStreet HMST	407 M	-	1.84 %	$ 262 M	USA
HarborOne Bancorp HONE	231 M	-	-	$ 499 M	USA
Cincinnati Bancorp CNNB	21.9 M	-	-4.28 %	$ 43.3 M	USA
Heartland Financial USA HTLF	323 M	-	-2.16 %	$ 2.77 B	USA