Company / Cash & Equivalents
Capitol Federal Savings Bank Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$252.4M
FY2025
5-year range
$42.3M / $252.4M
FY2021-FY2025
Trend
+16.2%
vs FY2024
Sector context
#177 of 255
Financials
What the data says
At $252M, Capitol Federal Savings Bank's cash & equivalents ranks #177 of 255 in the Financials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $42M in FY2021 to $352M in FY2017.
Based on SEC 10-K filings.
$252M in FY2025 with a 5-year CAGR of +6.4%.
Improved from $246M to $252M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +72.5%
- 5-Year CAGR
- +6.4%
- 10-Year CAGR
- -
Sector benchmark
#177 of 255 in FinancialsTop 69% of 255This company $252.4M Sector average $2.8B
▼
-91.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +6.4%, indicating consistent growth.
- In FY2025, cash & equivalents increased 16.2% year-over-year.
- Ranks #177 out of 255 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.04 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $252.4M | +16.2% |
| FY2024 | $217.3M | -11.5% |
| FY2023 | $245.6M | +399.3% |
| FY2022 | $49.2M | +16.4% |
| FY2021 | $42.3M | -77.2% |
| FY2020 | $185.1M | -16.0% |
| FY2019 | $220.4M | +58.5% |
| FY2018 | $139.1M | -60.5% |
| FY2017 | $351.7M | +24.8% |
| FY2016 | $281.8M | -63.5% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026