Annual Cash & Cash Equivalents
$3.47B$1.89B-35.29%
Summary
- Current Value
- As of today, COF annual cash & cash equivalents is $3.47B, down -35.29% on
- Historical Performance
- COF annual cash & cash equivalents is down -22.43% over the past 3 years, and down -22.41% over the past 5 years
- All-Time High Comparison
- COF annual cash & cash equivalents is currently -48.24% below its historical high of $6.70B set on
- 3-Year Low Comparison
- COF annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- COF annual cash & cash equivalents is higher than 93.28% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $3.47B | -35.3% | -22.4% | -22.4% | +11.9% | |
| Quarterly Cash & Cash Equivalents | $7.85B | +78.6% | +90.9% | +52.1% | +67.1% | |
| Price | $231.41 | +28.3% | +125.0% | +106.5% | +395.6% | |
| Annual Current Assets | $46.27B | -0.3% | +94.7% | +196.5% | +164.2% | |
| Annual Total Liabilities | $423.40B | +0.7% | +14.0% | +27.4% | +193.0% | |
| Annual Working Capital | -$48.73B | -595.8% | -105.8% | -88.9% | +29.6% | |
| Annual Net Income | $4.67B | -2.9% | -62.0% | -15.0% | +373.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.59B | N/A | -38.0% |
| 5Y | $5.59B | -38.0% | |
| All | $6.70B | -48.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.47B | at low | |
| 5Y | $3.47B | at low | |
| 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 $3.47B
What is 1-year change in COF annual cash & cash equivalents?
COF annual cash & cash equivalents is down -35.29% year-over-year
What is 3-year change in COF annual cash & cash equivalents?
COF annual cash & cash equivalents is down -22.43% 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 -48.24% below its historical high of $6.70B set on December 31, 2016
How does COF annual cash & cash equivalents rank versus sector peers?
COF annual cash & cash equivalents is higher than 93.28% of companies in Financial Services sector
When is COF next annual earnings release?
The next annual earnings release for COF is on
Quarterly Cash & Cash Equivalents
$7.85B$531.00M+7.25%
Summary
- Current Value
- As of today, COF quarterly cash & cash equivalents is $7.85B, up +7.25% on
- Historical Performance
- COF quarterly cash & cash equivalents is up +78.62% year-over-year, and up +90.86% over the past 3 years
- All-Time High Comparison
- COF quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- COF quarterly cash & cash equivalents is +126.41% above its 3-year low of $3.47B reached on
- Sector Comparison
- COF quarterly cash & cash equivalents is higher than 95.14% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $7.85B | +7.3% | +78.6% | +90.9% | +52.1% | |
| Annual Cash & Cash Equivalents | $3.47B | – | -35.3% | -22.4% | -22.4% | |
| Price | $231.41 | +11.5% | +28.3% | +125.0% | +106.5% | |
| Quarterly Current Assets | $62.06B | -4.5% | +18.6% | +127.9% | +33.2% | |
| Quarterly Total Liabilities | $548.06B | +0.0% | +29.4% | +39.3% | +50.8% | |
| Quarterly Working Capital | $32.94B | -7.2% | +33.1% | +505.8% | +106.8% | |
| Quarterly Net Income | $3.16B | +174.1% | +80.7% | +88.9% | +32.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.85B | at high | |
| 3Y | $7.85B | at high | |
| 5Y | $7.85B | at high | |
| All | $7.85B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.47B | N/A | +126.4% |
| 3Y | $3.47B | +126.4% | |
| 5Y | $3.47B | +126.4% | |
| 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 $7.85B
What is COF quarterly cash & cash equivalents most recent change?
COF quarterly cash & cash equivalents was up +7.25% on September 30, 2025
What is 1-year change in COF quarterly cash & cash equivalents?
COF quarterly cash & cash equivalents is up +78.62% year-over-year
How far is COF quarterly cash & cash equivalents from its all-time high?
COF quarterly cash & cash equivalents is currently at its all-time high
How does COF quarterly cash & cash equivalents rank versus sector peers?
COF quarterly cash & cash equivalents is higher than 95.14% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/927628/000092762825000267/0000927628-25-000267-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927628/000092762825000092/0000927628-25-000092-index.htm
- COF Profile on Yahoo Finance finance.yahoo.com/quote/COF
- COF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cof