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Capitol Federal Financial CFFN Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Capitol Federal Financial in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Capitol Federal Financial’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 10:50 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001490906-26-000025
FAQ
- What is Capitol Federal Financial's cash & equivalents?
- Capitol Federal Financial (CFFN) reported cash & equivalents of $136.1M in Q2 2026.
- How has Capitol Federal Financial's cash & equivalents changed year-over-year?
- Capitol Federal Financial's cash & equivalents decreased by 22.2% year-over-year, from $174.97M to $136.1M.
- What is the long-term trend for Capitol Federal Financial's cash & equivalents?
- Over 4 years (2021 to 2025), Capitol Federal Financial's cash & equivalents has grown at a 56.3% compound annual growth rate (CAGR), from $42.26M to $252.44M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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