Annual Cash & Cash Equivalents
$7.69B$4.22B+121.68%
Summary
- Current Value
- As of today, COF annual cash & cash equivalents is $7.69B, up +121.68% on
- Historical Performance
- COF annual cash & cash equivalents is up +37.49% over the past 3 years, up +54.73% over the past 5 years
- All-Time High Comparison
- COF annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- COF annual cash & cash equivalents is +121.68% above its 3-year low of $3.47B reached on
- Sector Comparison
- COF annual cash & cash equivalents is higher than 95.39% of companies in Financial Services sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $7.69B | +121.7% | +37.5% | +54.7% | +109.6% | |
| Quarterly Cash & Cash Equivalents | $7.32B | +62.6% | +92.2% | +13.5% | +59.6% | |
| Price | $180.67 | -5.9% | +65.8% | +8.7% | +250.5% | |
| Annual Current Assets | $65.67B | +41.9% | +95.6% | +54.9% | +685.0% | |
| Annual Total Liabilities | $555.39B | +31.2% | +37.9% | +53.7% | +224.9% | |
| Annual Working Capital | -$55.78B | -14.5% | -888.5% | -1605.5% | +30.1% | |
| Annual Net Income | $2.06B | -55.9% | -71.6% | -23.5% | -32.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.69B | at high | |
| 5Y | $7.69B | at high | |
| All | $7.69B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.47B | +121.7% | |
| 5Y | $3.47B | +121.7% | |
| All | $955.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of COF?
As of today, COF annual cash & cash equivalents is $7.69B
What is 1-year change in COF annual cash & cash equivalents?
COF annual cash & cash equivalents is up +121.68% year-over-year
What is 3-year change in COF annual cash & cash equivalents?
COF annual cash & cash equivalents is up +37.49% over the past 3 years
How far is COF annual cash & cash equivalents from its all-time high?
COF annual cash & cash equivalents is currently at its all-time high
How does COF annual cash & cash equivalents rank versus sector peers?
COF annual cash & cash equivalents is higher than 95.39% of companies in Financial Services sector
When is COF next annual earnings release?
As of today, the next annual earnings release for COF has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$7.32B$373.00M-4.85%
Summary
- Current Value
- As of today, COF quarterly cash & cash equivalents is $7.32B, down -4.85% on
- Historical Performance
- COF quarterly cash & cash equivalents is up +62.60% year-over-year, up +92.20% over the past 3 years
- All-Time High Comparison
- COF quarterly cash & cash equivalents is currently -6.84% below its historical high of $7.85B set on
- 3-Year Low Comparison
- COF quarterly cash & cash equivalents is +110.93% above its 3-year low of $3.47B reached on
- Sector Comparison
- COF quarterly cash & cash equivalents is higher than 95.72% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $7.32B | -4.8% | +62.6% | +92.2% | +13.5% | |
| Annual Cash & Cash Equivalents | $7.69B | – | +121.7% | +37.5% | +54.7% | |
| Price | $180.67 | -7.0% | -5.9% | +65.8% | +8.7% | |
| Quarterly Current Assets | $82.79B | +26.1% | +60.4% | +68.0% | +54.2% | |
| Quarterly Total Liabilities | $570.64B | +2.8% | +32.7% | +36.8% | +56.8% | |
| Quarterly Working Capital | $52.40B | +193.9% | +119.2% | +209.7% | +182.3% | |
| Quarterly Net Income | $2.16B | +24.6% | +56.4% | +128.9% | -34.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.85B | -6.8% | |
| 3Y | $7.85B | -6.8% | |
| 5Y | $7.85B | -6.8% | |
| All | $7.85B | -6.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.50B | N/A | +62.6% |
| 3Y | $3.47B | +110.9% | |
| 5Y | $3.47B | +110.9% | |
| All | $2.98M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of COF?
As of today, COF quarterly cash & cash equivalents is $7.32B
What is COF quarterly cash & cash equivalents most recent change?
COF quarterly cash & cash equivalents was down -4.85% on March 31, 2026
What is 1-year change in COF quarterly cash & cash equivalents?
COF quarterly cash & cash equivalents is up +62.60% year-over-year
How far is COF quarterly cash & cash equivalents from its all-time high?
COF quarterly cash & cash equivalents is currently -6.84% below its historical high of $7.85B set on September 30, 2025
How does COF quarterly cash & cash equivalents rank versus sector peers?
COF quarterly cash & cash equivalents is higher than 95.72% of companies in Financial Services sector
When is COF next earnings release?
The next earnings release for COF is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- COF Official Website www.capitalone.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927628/000092762826000024/0000927628-26-000024-index.htm
- COF Profile on Yahoo Finance finance.yahoo.com/quote/COF
- COF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cof