Capitol Federal Financial Inc

NASDAQ:CFFN USA Banks - Regional
Market Cap
$889.50 Million
Market Cap Rank
#8368 Global
#4233 in USA
Share Price
$6.99
Change (1 day)
+0.00%
52-Week Range
$5.03 - $7.74
All Time High
$10.88
About

Capitol Federal Financial, Inc. operates as the holding company for Capitol Federal Savings Bank that provides various retail banking products and services in the United States. The company offers a range of deposit products, including savings accounts, money market accounts, interest-bearing and non-interest-bearing checking accounts, and certificates of deposit, as well as retirement accounts. … Read more

Capitol Federal Financial Inc - Asset Resilience Ratio

Latest as of December 2025: 8.49%

Capitol Federal Financial Inc (CFFN) has an Asset Resilience Ratio of 8.49% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
$829.70 Million
Cash + Short-term Investments
Total Assets
$9.78 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2025)

This chart shows how Capitol Federal Financial Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Capitol Federal Financial Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $829.70 Million 8.49%
Total Liquid Assets $829.70 Million 8.49%

Asset Resilience Insights

  • Limited Liquidity: Capitol Federal Financial Inc maintains only 8.49% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Capitol Federal Financial Inc Industry Peers by Asset Resilience Ratio

Compare Capitol Federal Financial Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ping An Bank Co Ltd
SHE:000001
Banks - Regional -6.06%
Bank of Ningbo Co Ltd
SHE:002142
Banks - Regional 6.40%
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
Banks - Regional -13.48%
Bank of Suzhou
SHE:002966
Banks - Regional -8.31%
Jeju Bank
KO:006220
Banks - Regional 2.45%
Industrial Bank Of Korea
KO:024110
Banks - Regional 4.07%
Hana Financial
KO:086790
Banks - Regional 3.29%
PT Bank Sinarmas Tbk
F:08S
Banks - Regional 3.70%

Annual Asset Resilience Ratio for Capitol Federal Financial Inc (2011–2025)

The table below shows the annual Asset Resilience Ratio data for Capitol Federal Financial Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-09-30 8.87% $867.22 Million $9.78 Billion -0.12pp
2024-09-30 8.99% $856.27 Million $9.53 Billion -4.62pp
2023-09-30 13.60% $1.38 Billion $10.18 Billion -2.64pp
2022-09-30 16.24% $1.56 Billion $9.62 Billion -4.68pp
2021-09-30 20.92% $2.01 Billion $9.63 Billion +4.46pp
2020-09-30 16.45% $1.56 Billion $9.49 Billion +3.55pp
2019-09-30 12.90% $1.20 Billion $9.34 Billion +5.34pp
2018-09-30 7.56% $714.61 Million $9.45 Billion +3.04pp
2017-09-30 4.52% $415.83 Million $9.19 Billion -1.17pp
2016-09-30 5.69% $527.30 Million $9.27 Billion -2.01pp
2015-09-30 7.70% $758.17 Million $9.84 Billion -0.82pp
2014-09-30 8.52% $840.79 Million $9.87 Billion -3.12pp
2013-09-30 11.65% $1.07 Billion $9.19 Billion -3.35pp
2012-09-30 15.00% $1.41 Billion $9.38 Billion -0.73pp
2011-09-30 15.73% $1.49 Billion $9.45 Billion --
pp = percentage points